$199 Million is the total value of Dynamic Advisor Solutions LLC's 191 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOG | Buy | PROSHARES TR | $8,368,000 | +993.9% | 363,057 | +1005.1% | 4.20% | +923.4% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $5,480,000 | – | 228,411 | +100.0% | 2.75% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,370,000 | +30.8% | 89,856 | +25.8% | 2.19% | +22.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,296,000 | +13.0% | 173,174 | +15.1% | 2.15% | +5.6% |
| T | Buy | AT&T INC | $3,887,000 | +104.1% | 119,041 | +110.0% | 1.95% | +90.9% |
| GEO | Buy | GEO GROUP INC NEW | $3,725,000 | +8.7% | 85,165 | +0.3% | 1.87% | +1.6% |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,655,000 | +19.5% | 190,453 | +4.7% | 1.83% | +11.7% |
| MCD | Buy | MCDONALDS CORP | $3,643,000 | +21.2% | 37,392 | +16.6% | 1.83% | +13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,480,000 | -6.9% | 16,856 | -7.3% | 1.74% | -13.0% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $3,246,000 | – | 39,444 | +100.0% | 1.63% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,206,000 | +10.4% | 140,350 | +3.3% | 1.61% | +3.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $3,192,000 | -8.9% | 49,411 | -0.3% | 1.60% | -14.8% |
| UFS | New | DOMTAR CORP | $3,160,000 | – | 68,379 | +100.0% | 1.58% | – |
| BP | Buy | BP PLCsponsored adr | $3,160,000 | +27.3% | 80,808 | +24.1% | 1.58% | +19.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,145,000 | +12.2% | 45,572 | +2.4% | 1.58% | +4.9% |
| CAJ | New | CANON INCsponsored adr | $3,132,000 | – | 88,558 | +100.0% | 1.57% | – |
| REM | Sell | ISHARESmrg rl es cp etf | $3,111,000 | -45.8% | 266,101 | -45.7% | 1.56% | -49.3% |
| TRI | Sell | THOMSON REUTERS CORP | $3,033,000 | -1.0% | 74,786 | -1.6% | 1.52% | -7.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,889,000 | +5.5% | 48,434 | +18.4% | 1.45% | -1.4% |
| BCE | New | BCE INC | $2,890,000 | – | 68,225 | +100.0% | 1.45% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $2,885,000 | – | 126,248 | +100.0% | 1.45% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,587,000 | -13.9% | 68,201 | -13.9% | 1.30% | -19.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,358,000 | +17.4% | 21,991 | +16.1% | 1.18% | +9.7% |
| MO | Buy | ALTRIA GROUP INC | $2,171,000 | +2.6% | 43,405 | +1.0% | 1.09% | -4.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,009,000 | +16.1% | 22,909 | +14.0% | 1.01% | +8.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,968,000 | +7.4% | 27,147 | +1.3% | 0.99% | +0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,944,000 | +7.3% | 15,860 | +2.1% | 0.98% | +0.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,929,000 | -29.6% | 20,488 | -26.1% | 0.97% | -34.3% |
| GOOGL | Buy | GOOGLE INCcl a | $1,918,000 | +28.8% | 3,457 | +23.2% | 0.96% | +20.4% |
| QCOM | Sell | QUALCOMM INC | $1,768,000 | -14.5% | 25,503 | -8.4% | 0.89% | -20.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,733,000 | -3.3% | 21,602 | -4.0% | 0.87% | -9.6% |
| AAPL | Buy | APPLE INC | $1,710,000 | +28.4% | 13,743 | +13.9% | 0.86% | +19.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,684,000 | -7.3% | 40,028 | -6.8% | 0.84% | -13.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,667,000 | +4.1% | 8,810 | +3.6% | 0.84% | -2.7% |
| KO | Buy | COCA COLA CO | $1,609,000 | +32.2% | 39,680 | +37.6% | 0.81% | +23.6% |
| V | Buy | VISA INC | $1,592,000 | +19.8% | 24,340 | +380.4% | 0.80% | +11.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,573,000 | +30.0% | 18,131 | +26.8% | 0.79% | +21.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,543,000 | -18.8% | 46,847 | -10.9% | 0.77% | -24.0% |
| ES | New | EVERSOURCE ENERGY | $1,533,000 | – | 30,336 | +100.0% | 0.77% | – |
| COP | New | CONOCOPHILLIPS | $1,508,000 | – | 24,213 | +100.0% | 0.76% | – |
| RMD | Buy | RESMED INC | $1,506,000 | +45.4% | 20,987 | +13.6% | 0.76% | +35.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,483,000 | +14.5% | 16,362 | +13.2% | 0.74% | +7.1% |
| YUM | Buy | YUM BRANDS INC | $1,458,000 | +47.9% | 18,517 | +36.9% | 0.73% | +38.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,440,000 | +231.0% | 19,669 | +238.5% | 0.72% | +209.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,375,000 | +19.2% | 14,186 | +36.7% | 0.69% | +11.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,339,000 | -9.9% | 24,016 | +5.0% | 0.67% | -15.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,283,000 | -15.9% | 15,155 | -24.3% | 0.64% | -21.4% |
| ACM | New | AECOM | $1,241,000 | – | 40,251 | +100.0% | 0.62% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,227,000 | +1.5% | 30,809 | -3.5% | 0.62% | -5.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,225,000 | +15.8% | 18,280 | +4.1% | 0.61% | +8.1% |
| TRP | Buy | TRANSCANADA CORP | $1,176,000 | +18.0% | 27,519 | +35.5% | 0.59% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,149,000 | +4.3% | 11,423 | +8.4% | 0.58% | -2.5% |
| SH | Buy | PROSHARES TR | $1,149,000 | +257.9% | 53,545 | +262.9% | 0.58% | +234.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,142,000 | +8.9% | 23,699 | +0.8% | 0.57% | +1.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,125,000 | +1.0% | 5,666 | -27.2% | 0.56% | -5.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,102,000 | +185.5% | 22,367 | +143.5% | 0.55% | +167.1% |
| AAXJ | New | ISHARESmsci ac asia etf | $1,087,000 | – | 16,979 | +100.0% | 0.54% | – |
| HON | Buy | HONEYWELL INTL INC | $1,053,000 | +348.1% | 10,094 | +328.8% | 0.53% | +319.0% |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $1,048,000 | +0.9% | 43,292 | -2.5% | 0.52% | -5.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,033,000 | -11.4% | 13,257 | -9.8% | 0.52% | -17.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,033,000 | +6.7% | 25,742 | +4.9% | 0.52% | -0.2% |
| XEL | Sell | XCEL ENERGY INC | $1,029,000 | -33.5% | 29,554 | -31.4% | 0.52% | -37.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,011,000 | +15.9% | 22,655 | +10.6% | 0.51% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $992,000 | +20.0% | 9,454 | +28.3% | 0.50% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $975,000 | -12.9% | 6,753 | -9.4% | 0.49% | -18.5% |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $913,000 | -18.1% | 15,504 | -20.6% | 0.46% | -23.4% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $911,000 | +6.3% | 30,046 | +9.0% | 0.46% | -0.7% |
| AGCO | Sell | AGCO CORP | $905,000 | -0.2% | 18,994 | -5.4% | 0.45% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $905,000 | +84.3% | 5,642 | +84.4% | 0.45% | +72.6% |
| SYK | Sell | STRYKER CORP | $876,000 | -12.8% | 9,493 | -10.9% | 0.44% | -18.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $846,000 | -0.7% | 20,700 | -2.8% | 0.42% | -7.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $814,000 | +92.4% | 15,248 | +52.6% | 0.41% | +79.7% |
| NBL | New | NOBLE ENERGY INC | $804,000 | – | 16,435 | +100.0% | 0.40% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $781,000 | -16.5% | 1,201 | -12.1% | 0.39% | -21.9% |
| EXC | Buy | EXELON CORP | $782,000 | +35.3% | 23,256 | +49.2% | 0.39% | +26.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $767,000 | +1.3% | 5,064 | -5.2% | 0.38% | -5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $761,000 | +10.9% | 8,126 | +5.9% | 0.38% | +3.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $756,000 | +15.4% | 31,357 | +18.3% | 0.38% | +8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $751,000 | +10.0% | 5,660 | +2.4% | 0.38% | +3.0% |
| NKE | Sell | NIKE INCcl b | $724,000 | -3.5% | 7,220 | -7.5% | 0.36% | -9.7% |
| ROL | Buy | ROLLINS INC | $720,000 | +8.3% | 29,106 | +44.9% | 0.36% | +1.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $698,000 | +39.6% | 14,732 | +53.1% | 0.35% | +30.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $693,000 | -7.1% | 6,827 | -7.8% | 0.35% | -13.2% |
| XOM | Buy | EXXON MOBIL CORP | $682,000 | +41.2% | 8,024 | +53.6% | 0.34% | +32.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $679,000 | +16.7% | 1,976 | +3.0% | 0.34% | +9.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $675,000 | -1.9% | 7,830 | -3.7% | 0.34% | -8.4% |
| MA | Sell | MASTERCARD INCcl a | $672,000 | -3.9% | 7,780 | -4.1% | 0.34% | -10.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $673,000 | +15.8% | 18,041 | +11.1% | 0.34% | +8.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $667,000 | +49.2% | 15,362 | +41.2% | 0.33% | +39.2% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $652,000 | +14.4% | 67,787 | +24.5% | 0.33% | +6.9% |
| ZTS | Sell | ZOETIS INCcl a | $652,000 | +1.9% | 14,090 | -5.2% | 0.33% | -4.7% |
| BLK | Sell | BLACKROCK INC | $645,000 | -1.2% | 1,762 | -3.5% | 0.32% | -7.7% |
| PG | Buy | PROCTER & GAMBLE CO | $641,000 | +19.6% | 7,821 | +32.9% | 0.32% | +11.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $626,000 | +10.8% | 9,775 | +0.9% | 0.31% | +3.6% |
| INTU | Sell | INTUIT | $619,000 | +0.7% | 6,386 | -4.2% | 0.31% | -6.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $615,000 | +4.1% | 9,001 | +4.7% | 0.31% | -2.8% |
| RWM | Buy | PROSHARES TR | $611,000 | 0.0% | 41,673 | +5.3% | 0.31% | -6.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $595,000 | -67.2% | 11,415 | -68.2% | 0.30% | -69.3% |
| ECL | Sell | ECOLAB INC | $591,000 | +5.0% | 5,170 | -4.0% | 0.30% | -2.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $586,000 | +0.7% | 5,222 | -1.6% | 0.29% | -5.8% |
| CNX | Buy | CONSOL ENERGY INC | $582,000 | +126.5% | 20,878 | +174.5% | 0.29% | +111.6% |
| SRCL | Sell | STERICYCLE INC | $582,000 | +3.0% | 4,144 | -3.9% | 0.29% | -3.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $574,000 | -7.6% | 12,917 | -1.8% | 0.29% | -13.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $572,000 | -23.2% | 6,184 | -22.1% | 0.29% | -28.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $568,000 | +7.0% | 6,740 | +2.8% | 0.28% | 0.0% |
| LO | Sell | LORILLARD INC | $569,000 | -3.4% | 8,704 | -6.9% | 0.28% | -9.8% |
| MKC | Sell | MCCORMICK & CO INC | $549,000 | -1.6% | 7,114 | -5.3% | 0.28% | -8.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $546,000 | +7.1% | 14,208 | -0.2% | 0.27% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $544,000 | -3.5% | 5,597 | -6.0% | 0.27% | -9.9% |
| PFE | Buy | PFIZER INC | $528,000 | +16.8% | 15,164 | +4.5% | 0.26% | +9.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $528,000 | +18.4% | 4,340 | +16.1% | 0.26% | +10.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $527,000 | -1.7% | 9,682 | -1.0% | 0.26% | -8.3% |
| TIP | Sell | ISHARES TRtips bd etf | $525,000 | -4.0% | 4,624 | -5.3% | 0.26% | -10.2% |
| ORAN | Buy | ORANGEsponsored adr | $507,000 | -4.9% | 31,685 | +0.6% | 0.25% | -11.2% |
| ABT | Buy | ABBOTT LABS | $505,000 | +8.8% | 10,892 | +5.6% | 0.25% | +1.6% |
| BAX | New | BAXTER INTL INC | $489,000 | – | 7,141 | +100.0% | 0.24% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $486,000 | -40.6% | 7,010 | -40.7% | 0.24% | -44.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $478,000 | +14.1% | 7,407 | +4.4% | 0.24% | +6.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $478,000 | -0.6% | 9,049 | +0.8% | 0.24% | -7.0% |
| PNRA | Sell | PANERA BREAD COcl a | $479,000 | -11.9% | 2,993 | -3.8% | 0.24% | -17.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $471,000 | +10.8% | 4,228 | +9.6% | 0.24% | +3.5% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $465,000 | – | 7,025 | +100.0% | 0.23% | – |
| CELG | CELGENE CORP | $461,000 | +3.1% | 4,000 | 0.0% | 0.23% | -3.8% | |
| DCI | Sell | DONALDSON INC | $460,000 | -6.5% | 12,206 | -4.2% | 0.23% | -12.5% |
| MRK | Sell | MERCK & CO INC NEW | $451,000 | +1.3% | 7,838 | -0.1% | 0.23% | -5.4% |
| MBWM | New | MERCANTILE BANK CORP | $444,000 | – | 22,700 | +100.0% | 0.22% | – |
| PEP | Buy | PEPSICO INC | $438,000 | +104.7% | 4,583 | +102.4% | 0.22% | +91.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $436,000 | -12.3% | 7,148 | -5.0% | 0.22% | -18.0% |
| INTC | Sell | INTEL CORP | $434,000 | -53.8% | 13,868 | -46.4% | 0.22% | -56.7% |
| GOOG | New | GOOGLE INCcl c | $426,000 | – | 778 | +100.0% | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $424,000 | – | 7,001 | +100.0% | 0.21% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $410,000 | -5.1% | 8,410 | -8.7% | 0.21% | -11.2% |
| HAL | New | HALLIBURTON CO | $406,000 | – | 9,249 | +100.0% | 0.20% | – |
| CERN | Buy | CERNER CORP | $400,000 | +15.3% | 5,460 | +1.8% | 0.20% | +8.1% |
| DOW | New | DOW CHEM CO | $393,000 | – | 8,189 | +100.0% | 0.20% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $389,000 | -37.3% | 6,834 | -38.0% | 0.20% | -41.4% |
| SLB | Buy | SCHLUMBERGER LTD | $387,000 | +2.7% | 4,641 | +5.2% | 0.19% | -4.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $386,000 | – | 764 | +100.0% | 0.19% | – |
| MON | Sell | MONSANTO CO NEW | $381,000 | -13.6% | 3,388 | -8.2% | 0.19% | -19.4% |
| RDN | Sell | RADIAN GROUP INC | $381,000 | -6.2% | 22,673 | -6.6% | 0.19% | -12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $377,000 | +5.3% | 3,188 | -10.0% | 0.19% | -1.6% |
| AIG | New | AMERICAN INTL GROUP INC | $371,000 | – | 6,771 | +100.0% | 0.19% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $365,000 | +2.2% | 7,497 | +1.9% | 0.18% | -4.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $348,000 | -0.6% | 8,411 | +0.4% | 0.17% | -7.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $339,000 | +25.6% | 3,100 | +28.1% | 0.17% | +17.2% |
| TWX | Sell | TIME WARNER INC | $333,000 | -27.8% | 3,945 | -26.8% | 0.17% | -32.4% |
| MET | New | METLIFE INC | $334,000 | – | 6,605 | +100.0% | 0.17% | – |
| EBAY | New | EBAY INC | $328,000 | – | 5,683 | +100.0% | 0.16% | – |
| CVS | Sell | CVS HEALTH CORP | $321,000 | -67.5% | 3,110 | -69.7% | 0.16% | -69.7% |
| BK | New | BANK NEW YORK MELLON CORP | $319,000 | – | 7,936 | +100.0% | 0.16% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $309,000 | +10.8% | 4,961 | +2.4% | 0.16% | +3.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $308,000 | +12.8% | 4,022 | +21.8% | 0.15% | +5.5% |
| VGR | Buy | VECTOR GROUP LTD | $300,000 | +4.2% | 13,647 | +0.8% | 0.15% | -3.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $296,000 | +31.0% | 4,804 | +28.1% | 0.15% | +22.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $283,000 | +29.2% | 1,254 | +6.9% | 0.14% | +21.4% |
| AMGN | New | AMGEN INC | $281,000 | – | 1,756 | +100.0% | 0.14% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $280,000 | -11.1% | 3,714 | -15.1% | 0.14% | -17.2% |
| RTN | Buy | RAYTHEON CO | $277,000 | +9.9% | 2,533 | +8.8% | 0.14% | +3.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $277,000 | – | 6,820 | +100.0% | 0.14% | – |
| TWO | Buy | TWO HBRS INVT CORP | $271,000 | +12.0% | 25,477 | +5.4% | 0.14% | +4.6% |
| PCLN | Buy | PRICELINE GRP INC | $272,000 | +2.3% | 234 | +0.4% | 0.14% | -4.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $272,000 | – | 2,318 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $268,000 | – | 3,553 | +100.0% | 0.13% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $264,000 | -2.2% | 7,325 | -1.3% | 0.13% | -9.0% |
| IEV | Sell | ISHARES TReurope etf | $262,000 | -7.1% | 5,911 | -10.9% | 0.13% | -13.2% |
| KRFT | New | KRAFT FOODS GROUP INC | $259,000 | – | 2,974 | +100.0% | 0.13% | – |
| MSFT | Buy | MICROSOFT CORP | $255,000 | +16.4% | 6,266 | +33.1% | 0.13% | +9.4% |
| AET | AETNA INC NEW | $256,000 | +20.2% | 2,400 | 0.0% | 0.13% | +12.3% | |
| FB | Sell | FACEBOOK INCcl a | $253,000 | -44.5% | 3,073 | -47.4% | 0.13% | -48.2% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $250,000 | -7.7% | 11,317 | -6.5% | 0.12% | -13.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $248,000 | -8.1% | 2,312 | -1.2% | 0.12% | -14.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $237,000 | -5.6% | 2,245 | -7.8% | 0.12% | -11.9% |
| PII | New | POLARIS INDS INC | $238,000 | – | 1,685 | +100.0% | 0.12% | – |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $232,000 | -6.1% | 2,200 | -6.4% | 0.12% | -12.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $231,000 | +3.6% | 2,111 | 0.0% | 0.12% | -3.3% | |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $232,000 | +10.0% | 1,778 | +5.9% | 0.12% | +2.7% |
| XHR | New | XENIA HOTELS & RESORTS INC | $229,000 | – | 10,047 | +100.0% | 0.12% | – |
| SE | Buy | SPECTRA ENERGY CORP | $223,000 | 0.0% | 6,158 | +0.2% | 0.11% | -6.7% |
| MMM | New | 3M CO | $223,000 | – | 1,350 | +100.0% | 0.11% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $206,000 | – | 4,180 | +100.0% | 0.10% | – |
| EWG | New | ISHARESmsci germany etf | $204,000 | – | 6,828 | +100.0% | 0.10% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $195,000 | – | 11,655 | +100.0% | 0.10% | – |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $183,000 | +8.9% | 18,538 | 0.0% | 0.09% | +2.2% | |
| BCX | New | BLACKROCK RES & COMM STRAT T | $181,000 | – | 18,904 | +100.0% | 0.09% | – |
| CIM | Buy | CHIMERA INVT CORP | $173,000 | +16.9% | 55,151 | +18.6% | 0.09% | +10.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $170,000 | -16.3% | 11,105 | -11.2% | 0.08% | -22.0% |
| AINV | Buy | APOLLO INVT CORP | $106,000 | +6.0% | 13,838 | +2.7% | 0.05% | -1.9% |
| GIGM | Buy | GIGAMEDIA LTDord | $92,000 | -10.7% | 120,044 | +9.1% | 0.05% | -16.4% |
| SIRI | SIRIUS XM HLDGS INC | $82,000 | +9.3% | 21,389 | 0.0% | 0.04% | +2.5% | |
| VPCO | Buy | VAPOR CORP NEV | $21,000 | +40.0% | 20,000 | +66.7% | 0.01% | +37.5% |
| GPL | New | GREAT PANTHER SILVER LTD | $12,000 | – | 21,300 | +100.0% | 0.01% | – |
| SVBL | Exit | SILVER BULL RES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DRLCQ | Exit | DORAL FINL CORP | $0 | – | -11,252 | -100.0% | -0.02% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -13,378 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -19,210 | -100.0% | -0.09% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -11,241 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,873 | -100.0% | -0.12% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,900 | -100.0% | -0.12% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -6,014 | -100.0% | -0.12% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -3,716 | -100.0% | -0.12% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -5,134 | -100.0% | -0.13% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -42,724 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,514 | -100.0% | -0.15% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -7,671 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,513 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,552 | -100.0% | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,295 | -100.0% | -0.19% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -38,773 | -100.0% | -0.20% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -10,391 | -100.0% | -0.21% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -36,999 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,843 | -100.0% | -0.26% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -9,281 | -100.0% | -0.30% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -20,508 | -100.0% | -0.38% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -6,947 | -100.0% | -0.38% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,912 | -100.0% | -0.40% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -9,798 | -100.0% | -0.50% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -42,352 | -100.0% | -0.60% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -30,236 | -100.0% | -0.87% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -83,462 | -100.0% | -1.58% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -82,094 | -100.0% | -1.90% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -64,365 | -100.0% | -2.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -53,660 | -100.0% | -2.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -125,118 | -100.0% | -2.25% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -119,803 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 4.2% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.0% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.4% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 1.3% |
| VISA INC | 40 | Q3 2023 | 1.1% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.0% |
| COCA COLA CO | 40 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.6% |
View Dynamic Advisor Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2023-11-30 |
| SC 13G/A | 2023-11-29 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-27 |
View Dynamic Advisor Solutions LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.