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 |