Dynamic Advisors Solutions

Dynamic Advisors Solutions as of June 30, 2017

Portfolio Holdings for Dynamic Advisors Solutions

Dynamic Advisors Solutions holds 217 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr short s&p 500 ne (SH) 5.0 $13M 383k 33.50
Global X Fds globx supdv us (DIV) 2.2 $5.7M 224k 25.39
Verizon Communications (VZ) 2.1 $5.5M 123k 44.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.1 $5.5M 167k 32.72
At&t (T) 2.1 $5.5M 145k 37.73
Abbvie (ABBV) 1.9 $5.0M 69k 72.51
Pfizer (PFE) 1.8 $4.8M 142k 33.59
General Electric Company 1.8 $4.6M 170k 27.01
Las Vegas Sands (LVS) 1.7 $4.4M 69k 63.89
Ventas (VTR) 1.7 $4.4M 63k 69.48
Host Hotels & Resorts (HST) 1.6 $4.0M 222k 18.27
GlaxoSmithKline 1.6 $4.0M 94k 43.12
Vanguard Total Stock Market ETF (VTI) 1.5 $3.9M 32k 124.43
Regal Entertainment 1.5 $3.8M 184k 20.46
Vanguard S&p 500 Etf idx (VOO) 1.4 $3.7M 17k 222.06
Global X Fds glbl x mlp etf 1.3 $3.4M 313k 10.92
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $3.4M 42k 80.05
Altria (MO) 1.3 $3.3M 45k 74.48
Vanguard Small-Cap ETF (VB) 1.2 $3.2M 23k 135.54
Apple (AAPL) 1.1 $2.9M 20k 144.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $2.9M 33k 87.54
Johnson & Johnson (JNJ) 1.1 $2.7M 21k 132.29
Vanguard Europe Pacific ETF (VEA) 1.0 $2.6M 63k 41.31
Eversource Energy (ES) 1.0 $2.6M 42k 60.72
Qualcomm (QCOM) 1.0 $2.5M 46k 55.22
Emerson Electric (EMR) 0.9 $2.4M 40k 59.63
ProShares Short Dow30 0.9 $2.4M 136k 17.44
Intel Corporation (INTC) 0.9 $2.3M 69k 33.75
PPL Corporation (PPL) 0.8 $2.2M 57k 38.66
Walt Disney Company (DIS) 0.8 $2.1M 19k 106.23
Epr Properties (EPR) 0.8 $2.0M 28k 71.87
Visa (V) 0.8 $2.0M 22k 93.78
Chevron Corporation (CVX) 0.8 $1.9M 19k 104.34
L Brands 0.8 $1.9M 36k 53.90
General Motors Company (GM) 0.7 $1.9M 55k 34.94
Entergy Corporation (ETR) 0.7 $1.9M 25k 76.79
Coca-Cola Company (KO) 0.7 $1.9M 41k 44.85
Nike (NKE) 0.7 $1.8M 31k 59.00
Target Corporation (TGT) 0.7 $1.8M 35k 52.30
New York Community Ban (NYCB) 0.7 $1.8M 140k 13.13
Health Care SPDR (XLV) 0.7 $1.8M 23k 79.24
Compass Minerals International (CMP) 0.7 $1.8M 27k 65.30
United Parcel Service (UPS) 0.7 $1.8M 16k 110.58
Honeywell International (HON) 0.7 $1.8M 13k 133.31
Alphabet Inc Class A cs (GOOGL) 0.7 $1.7M 1.8k 929.50
United Technologies Corporation 0.7 $1.7M 14k 122.12
McCormick & Company, Incorporated (MKC) 0.7 $1.7M 17k 97.53
Vanguard Emerging Markets ETF (VWO) 0.6 $1.6M 40k 40.82
Procter & Gamble Company (PG) 0.6 $1.6M 19k 87.14
Corning Incorporated (GLW) 0.6 $1.6M 52k 30.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.6M 18k 88.37
Union Pacific Corporation (UNP) 0.6 $1.5M 13k 108.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.5M 38k 39.18
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 16k 91.40
Wells Fargo & Company (WFC) 0.6 $1.4M 26k 55.42
Yum! Brands (YUM) 0.6 $1.5M 20k 73.74
Starbucks Corporation (SBUX) 0.6 $1.5M 25k 58.29
PowerShares QQQ Trust, Series 1 0.6 $1.5M 11k 137.61
BlackRock (BLK) 0.5 $1.4M 3.3k 422.34
Exxon Mobil Corporation (XOM) 0.5 $1.4M 17k 80.71
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 5.8k 241.74
Royal Caribbean Cruises (RCL) 0.5 $1.4M 13k 109.22
Microsoft Corporation (MSFT) 0.5 $1.4M 20k 68.92
Costco Wholesale Corporation (COST) 0.5 $1.4M 8.5k 159.95
Amazon (AMZN) 0.5 $1.4M 1.4k 968.18
Berkshire Hathaway (BRK.B) 0.5 $1.3M 7.9k 169.42
Accenture (ACN) 0.5 $1.3M 10k 123.65
Abbott Laboratories (ABT) 0.5 $1.2M 26k 48.63
Raytheon Company 0.5 $1.2M 7.7k 161.45
Philip Morris International (PM) 0.5 $1.2M 11k 117.47
Vanguard Mid-Cap ETF (VO) 0.5 $1.2M 8.7k 142.51
Lockheed Martin Corporation (LMT) 0.5 $1.2M 4.3k 277.60
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 1.2k 908.43
Enterprise Products Partners (EPD) 0.4 $1.1M 41k 27.07
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.1M 25k 44.73
MasterCard Incorporated (MA) 0.4 $1.1M 8.8k 121.45
3M Company (MMM) 0.4 $1.1M 5.1k 208.26
Powershares S&p 500 0.4 $1.1M 26k 40.24
Technology SPDR (XLK) 0.4 $1.0M 19k 54.73
American Express Company (AXP) 0.4 $1.0M 12k 84.25
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.4 $1.0M 68k 14.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $983k 8.6k 114.41
Zoetis Inc Cl A (ZTS) 0.4 $994k 16k 62.36
Bristol Myers Squibb (BMY) 0.4 $968k 17k 55.74
Total (TTE) 0.4 $957k 19k 49.61
Edwards Lifesciences (EW) 0.4 $919k 7.8k 118.26
General Mills (GIS) 0.4 $938k 17k 55.39
Xcel Energy (XEL) 0.4 $931k 20k 45.88
Intuit (INTU) 0.4 $922k 6.9k 132.78
Vanguard REIT ETF (VNQ) 0.4 $927k 11k 83.26
Rollins (ROL) 0.3 $903k 22k 40.73
Facebook Inc cl a (META) 0.3 $890k 5.9k 151.05
Ecolab (ECL) 0.3 $853k 6.4k 132.70
Consolidated Edison (ED) 0.3 $817k 10k 80.84
International Business Machines (IBM) 0.3 $826k 5.4k 153.90
Intuitive Surgical (ISRG) 0.3 $829k 886.00 935.67
Dollar General (DG) 0.3 $837k 12k 72.10
PowerShares DWA Technical Ldrs Pf 0.3 $834k 18k 46.83
Ishares Tr fltg rate nt (FLOT) 0.3 $795k 16k 50.93
Deere & Company (DE) 0.3 $772k 6.2k 123.64
Illinois Tool Works (ITW) 0.3 $786k 5.5k 143.30
First Trust DJ Internet Index Fund (FDN) 0.3 $770k 8.1k 94.73
Cisco Systems (CSCO) 0.3 $748k 24k 31.30
iShares S&P 500 Value Index (IVE) 0.3 $744k 7.1k 105.03
iShares Barclays TIPS Bond Fund (TIP) 0.3 $750k 6.6k 113.41
priceline.com Incorporated 0.3 $728k 389.00 1871.47
Boeing Company (BA) 0.3 $691k 3.5k 197.77
Schlumberger (SLB) 0.3 $698k 11k 65.79
Financial Select Sector SPDR (XLF) 0.3 $709k 29k 24.67
ResMed (RMD) 0.3 $664k 8.5k 77.91
Vanguard High Dividend Yield ETF (VYM) 0.3 $678k 8.7k 78.11
Royal Dutch Shell 0.2 $640k 12k 53.23
Donaldson Company (DCI) 0.2 $647k 14k 45.55
iShares Lehman Aggregate Bond (AGG) 0.2 $646k 5.9k 109.44
Lowe's Companies (LOW) 0.2 $627k 8.1k 77.46
Cerner Corporation 0.2 $602k 9.1k 66.52
Dow Chemical Company 0.2 $595k 9.4k 63.06
Colgate-Palmolive Company (CL) 0.2 $601k 8.1k 74.14
iShares S&P MidCap 400 Index (IJH) 0.2 $602k 3.5k 173.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $583k 16k 37.01
First Trust Health Care AlphaDEX (FXH) 0.2 $596k 8.9k 66.91
Baxter International (BAX) 0.2 $563k 9.3k 60.54
Texas Instruments Incorporated (TXN) 0.2 $570k 7.4k 76.98
C.H. Robinson Worldwide (CHRW) 0.2 $565k 8.2k 68.72
Netflix (NFLX) 0.2 $557k 3.7k 149.29
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $576k 13k 46.00
Energy Transfer Partners 0.2 $570k 28k 20.38
Adobe Systems Incorporated (ADBE) 0.2 $547k 3.9k 141.56
Merck & Co (MRK) 0.2 $549k 8.6k 64.04
Vanguard Total World Stock Idx (VT) 0.2 $533k 7.9k 67.54
PPG Industries (PPG) 0.2 $515k 4.7k 109.97
International Paper Company (IP) 0.2 $508k 9.0k 56.56
Mercantile Bank (MBWM) 0.2 $519k 17k 31.45
Align Technology (ALGN) 0.2 $522k 3.5k 150.22
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $505k 5.0k 101.34
McDonald's Corporation (MCD) 0.2 $481k 3.1k 153.14
Eli Lilly & Co. (LLY) 0.2 $483k 5.9k 82.31
Hanesbrands (HBI) 0.2 $479k 21k 23.15
General Dynamics Corporation (GD) 0.2 $489k 2.5k 198.30
Novo Nordisk A/S (NVO) 0.2 $504k 12k 42.86
First Trust Amex Biotech Index Fnd (FBT) 0.2 $500k 4.4k 114.08
Leggett & Platt (LEG) 0.2 $465k 8.9k 52.52
BB&T Corporation 0.2 $456k 10k 45.44
Praxair 0.2 $460k 3.5k 132.56
Vanguard Dividend Appreciation ETF (VIG) 0.2 $478k 5.2k 92.58
Arthur J. Gallagher & Co. (AJG) 0.2 $449k 7.8k 57.29
Reynolds American 0.2 $439k 6.8k 65.01
MetLife (MET) 0.2 $436k 7.9k 54.89
Ishares Core Intl Stock Etf core (IXUS) 0.2 $436k 7.6k 57.38
Taiwan Semiconductor Mfg (TSM) 0.2 $408k 12k 34.93
Home Depot (HD) 0.2 $412k 2.7k 153.50
Genuine Parts Company (GPC) 0.2 $410k 4.4k 92.78
Travelers Companies (TRV) 0.2 $419k 3.3k 126.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $410k 8.2k 50.00
Kroger (KR) 0.1 $383k 16k 23.30
Stericycle (SRCL) 0.1 $395k 5.2k 76.37
iShares Gold Trust 0.1 $379k 32k 11.94
iShares S&P 500 Growth Index (IVW) 0.1 $392k 2.9k 136.87
Pimco Total Return Etf totl (BOND) 0.1 $388k 3.7k 106.16
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $382k 20k 19.30
Eaton (ETN) 0.1 $381k 4.9k 77.85
Aetna 0.1 $365k 2.4k 151.70
Pepsi (PEP) 0.1 $365k 3.2k 115.58
Southern Company (SO) 0.1 $357k 7.5k 47.88
Hormel Foods Corporation (HRL) 0.1 $351k 10k 34.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $349k 6.4k 54.88
Consumer Discretionary SPDR (XLY) 0.1 $364k 4.1k 89.70
PowerShares Preferred Portfolio 0.1 $365k 24k 15.10
Kraft Heinz (KHC) 0.1 $351k 4.1k 85.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $342k 2.8k 120.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $340k 3.2k 105.43
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $329k 17k 19.65
iShares S&P Europe 350 Index (IEV) 0.1 $299k 6.8k 44.27
Mondelez Int (MDLZ) 0.1 $321k 7.4k 43.22
Avangrid (AGR) 0.1 $317k 7.2k 44.19
Goldman Sachs (GS) 0.1 $293k 1.3k 221.97
NVIDIA Corporation (NVDA) 0.1 $281k 1.9k 144.47
Alerian Mlp Etf 0.1 $277k 23k 11.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $281k 4.5k 62.31
Ishares Tr eafe min volat (EFAV) 0.1 $286k 4.1k 69.27
Phillips 66 (PSX) 0.1 $276k 3.3k 82.61
Medtronic (MDT) 0.1 $278k 3.1k 88.90
Polaris Industries (PII) 0.1 $271k 2.9k 92.30
Western Digital (WDC) 0.1 $251k 2.8k 88.54
Cincinnati Financial Corporation (CINF) 0.1 $251k 3.5k 72.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $255k 3.0k 84.66
Cedar Fair (FUN) 0.1 $252k 3.5k 72.00
Webster Financial Corporation (WBS) 0.1 $252k 4.8k 52.15
Vanguard Small-Cap Value ETF (VBR) 0.1 $267k 2.2k 122.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $249k 2.3k 109.98
SPDR S&P Biotech (XBI) 0.1 $267k 3.5k 77.08
BlackRock Enhanced Government Fund (EGF) 0.1 $254k 19k 13.32
Vanguard Total Bond Market ETF (BND) 0.1 $262k 3.2k 81.80
Vanguard European ETF (VGK) 0.1 $262k 4.8k 55.12
Wec Energy Group (WEC) 0.1 $262k 4.3k 61.47
Sherwin-Williams Company (SHW) 0.1 $240k 684.00 350.88
iShares S&P 500 Index (IVV) 0.1 $237k 972.00 243.83
Vanguard Utilities ETF (VPU) 0.1 $223k 1.9k 114.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $225k 2.2k 101.63
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $223k 20k 11.00
PowerShares Dynamic Large Cap Ptf. 0.1 $225k 4.7k 47.87
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $227k 7.6k 29.99
Powershares Exchange 0.1 $222k 5.1k 43.35
Crown Castle Intl (CCI) 0.1 $231k 2.3k 100.39
BP (BP) 0.1 $217k 6.3k 34.63
Plains All American Pipeline (PAA) 0.1 $210k 8.0k 26.25
PowerShares Nasdaq Internet Portfol 0.1 $202k 2.0k 103.06
Ishares Inc em mkt min vol (EEMV) 0.1 $206k 3.7k 55.30
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $200k 6.1k 32.73
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $213k 13k 16.50
Monster Beverage Corp (MNST) 0.1 $202k 4.1k 49.62
First Tr/aberdeen Emerg Opt 0.1 $187k 12k 16.06
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $137k 14k 9.87
Vareit, Inc reits 0.1 $119k 15k 8.17
Student Transn 0.0 $70k 12k 6.03
Credit Suisse AM Inc Fund (CIK) 0.0 $45k 13k 3.40
Galectin Therapeutics (GALT) 0.0 $25k 10k 2.50