$247 Million is the total value of Dynamic Advisor Solutions LLC's 201 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $16,949,000 | – | 427,399 | +100.0% | 6.87% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,332,000 | +9.7% | 113,390 | +6.2% | 2.56% | +4.7% |
| T | Buy | AT&T INC | $6,182,000 | +11.4% | 143,080 | +1.0% | 2.50% | +6.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,708,000 | -0.1% | 181,318 | +0.9% | 2.31% | -4.7% |
| DOG | Sell | PROSHARES TR | $5,636,000 | -71.8% | 263,726 | -71.1% | 2.28% | -73.1% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $5,403,000 | – | 169,851 | +100.0% | 2.19% | – |
| EPR | Buy | EPR PPTYS | $4,736,000 | +32.3% | 58,698 | +9.3% | 1.92% | +26.3% |
| VTR | Buy | VENTAS INC | $4,543,000 | +16.2% | 62,383 | +0.5% | 1.84% | +11.0% |
| TRP | Buy | TRANSCANADA CORP | $4,406,000 | +20.8% | 97,433 | +5.0% | 1.78% | +15.3% |
| BCE | Sell | BCE INC | $4,278,000 | +3.0% | 90,418 | -0.9% | 1.73% | -1.8% |
| GRMN | Buy | GARMIN LTD | $4,238,000 | +15.0% | 99,914 | +8.4% | 1.72% | +9.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,008,000 | +14.9% | 92,480 | +7.5% | 1.62% | +9.7% |
| PSO | Buy | PEARSON PLCsponsored adr | $3,811,000 | +9.1% | 293,406 | +5.4% | 1.54% | +4.1% |
| EMR | Buy | EMERSON ELEC CO | $3,717,000 | -3.0% | 71,258 | +1.1% | 1.51% | -7.4% |
| QCOM | Buy | QUALCOMM INC | $3,444,000 | +1121.3% | 64,290 | +1065.7% | 1.40% | +1062.5% |
| AGU | New | AGRIUM INC | $3,399,000 | – | 37,595 | +100.0% | 1.38% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,281,000 | +12.4% | 30,622 | +9.9% | 1.33% | +7.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,209,000 | -36.4% | 39,899 | -39.4% | 1.30% | -39.3% |
| PG | Sell | PROCTER & GAMBLE CO | $3,141,000 | -0.2% | 37,095 | -3.0% | 1.27% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,929,000 | -14.6% | 13,983 | -16.2% | 1.19% | -18.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,875,000 | +4.9% | 32,150 | +1.9% | 1.16% | +0.1% |
| MO | Sell | ALTRIA GROUP INC | $2,700,000 | +5.7% | 39,146 | -3.9% | 1.09% | +0.9% |
| ETR | Buy | ENTERGY CORP NEW | $2,318,000 | +9.3% | 28,494 | +6.5% | 0.94% | +4.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,274,000 | -42.3% | 20,863 | -53.2% | 0.92% | -45.0% |
| KO | Buy | COCA COLA CO | $2,267,000 | -1.4% | 50,006 | +0.9% | 0.92% | -5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,233,000 | +29.1% | 11,616 | +26.6% | 0.90% | +23.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,203,000 | +7.6% | 99,941 | +3.2% | 0.89% | +2.8% |
| V | Sell | VISA INC | $2,197,000 | -6.2% | 29,624 | -3.2% | 0.89% | -10.5% |
| O | Sell | REALTY INCOME CORP | $2,192,000 | +5.4% | 31,603 | -5.0% | 0.89% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,133,000 | -2.6% | 19,800 | -4.6% | 0.86% | -7.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,098,000 | -0.8% | 25,954 | -1.8% | 0.85% | -5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,092,000 | +5.2% | 18,086 | +1.4% | 0.85% | +0.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,071,000 | +30.9% | 20,420 | +11.6% | 0.84% | +24.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,062,000 | +0.7% | 13,129 | +1.0% | 0.84% | -3.9% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,983,000 | +0.2% | 46,353 | -5.5% | 0.80% | -4.4% |
| KSS | New | KOHLS CORP | $1,927,000 | – | 50,820 | +100.0% | 0.78% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,910,000 | – | 25,791 | +100.0% | 0.77% | – |
| INTC | Buy | INTEL CORP | $1,879,000 | +59.5% | 57,287 | +57.4% | 0.76% | +52.2% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $1,863,000 | -5.5% | 31,569 | -0.6% | 0.76% | -9.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,849,000 | +0.9% | 30,872 | -1.7% | 0.75% | -3.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,800,000 | +28.2% | 21,110 | +22.8% | 0.73% | +22.3% |
| WDC | New | WESTERN DIGITAL CORP | $1,750,000 | – | 37,031 | +100.0% | 0.71% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,720,000 | +6.2% | 23,989 | +0.4% | 0.70% | +1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,719,000 | +0.2% | 48,624 | +1.7% | 0.70% | -4.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,713,000 | +9.2% | 22,596 | -1.1% | 0.69% | +4.2% |
| AAPL | Sell | APPLE INC | $1,680,000 | -14.3% | 17,573 | -2.3% | 0.68% | -18.2% |
| GLW | Sell | CORNING INC | $1,612,000 | -4.7% | 78,701 | -2.8% | 0.65% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $1,593,000 | +4.7% | 13,695 | +0.8% | 0.64% | -0.2% |
| RMD | Buy | RESMED INC | $1,516,000 | +12.5% | 23,975 | +2.9% | 0.61% | +7.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,507,000 | -2.0% | 29,775 | -2.3% | 0.61% | -6.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,498,000 | -33.2% | 13,186 | -39.8% | 0.61% | -36.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,434,000 | +144.3% | 19,494 | +112.0% | 0.58% | +133.3% |
| UNP | Sell | UNION PAC CORP | $1,427,000 | +5.2% | 16,353 | -4.1% | 0.58% | +0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,401,000 | -11.6% | 1,991 | -4.2% | 0.57% | -15.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,399,000 | +5.7% | 15,412 | -1.1% | 0.57% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,380,000 | +5.4% | 11,376 | -5.9% | 0.56% | +0.5% |
| YUM | Sell | YUM BRANDS INC | $1,360,000 | -2.2% | 16,403 | -3.4% | 0.55% | -6.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,347,000 | +5.1% | 15,906 | +1.3% | 0.55% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,311,000 | +6.6% | 12,508 | -3.0% | 0.53% | +1.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,307,000 | +260.1% | 40,824 | +249.6% | 0.53% | +244.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,257,000 | +17.3% | 42,968 | -1.3% | 0.51% | +11.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,184,000 | -2.6% | 10,454 | -0.8% | 0.48% | -7.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,170,000 | +8.2% | 29,335 | +5.9% | 0.47% | +3.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,168,000 | +36.1% | 30,676 | +15.6% | 0.47% | +29.9% |
| DIS | Buy | DISNEY WALT CO | $1,125,000 | +125.9% | 11,501 | +129.2% | 0.46% | +116.1% |
| XEL | Buy | XCEL ENERGY INC | $1,095,000 | +9.9% | 24,463 | +2.7% | 0.44% | +5.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,086,000 | -5.2% | 25,790 | -8.2% | 0.44% | -9.7% |
| CERN | Buy | CERNER CORP | $1,075,000 | +140.5% | 18,338 | +117.1% | 0.44% | +129.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,073,000 | +8.5% | 7,409 | +6.3% | 0.44% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,064,000 | +11.5% | 11,353 | -0.5% | 0.43% | +6.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $996,000 | +10.8% | 28,281 | +8.7% | 0.40% | +5.8% |
| SO | Sell | SOUTHERN CO | $965,000 | -77.4% | 17,999 | -78.1% | 0.39% | -78.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $927,000 | +14.0% | 8,048 | +9.3% | 0.38% | +9.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $885,000 | +1.0% | 8,869 | -10.7% | 0.36% | -3.5% |
| MKC | Sell | MCCORMICK & CO INC | $864,000 | +6.3% | 8,096 | -1.0% | 0.35% | +1.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $852,000 | +77.1% | 2,116 | +107.2% | 0.34% | +69.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $847,000 | -1.1% | 17,890 | +1.1% | 0.34% | -5.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $840,000 | -5.6% | 17,371 | -10.0% | 0.34% | -10.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $836,000 | +21.9% | 9,423 | +15.2% | 0.34% | +16.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $835,000 | +2.6% | 7,417 | +1.0% | 0.34% | -2.3% |
| MA | Sell | MASTERCARD INCcl a | $832,000 | -7.1% | 9,451 | -0.4% | 0.34% | -11.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $827,000 | -3.5% | 5,953 | -9.3% | 0.34% | -8.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $827,000 | +42.1% | 7,799 | +41.2% | 0.34% | +35.6% |
| INTU | Buy | INTUIT | $811,000 | +9.0% | 7,262 | +1.6% | 0.33% | +4.1% |
| NKE | Sell | NIKE INCcl b | $805,000 | -13.3% | 14,580 | -3.4% | 0.33% | -17.3% |
| ROL | Sell | ROLLINS INC | $793,000 | +5.6% | 27,105 | -2.1% | 0.32% | +0.6% |
| BP | Buy | BP PLCsponsored adr | $785,000 | +23.0% | 22,095 | +4.5% | 0.32% | +17.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $766,000 | +4.6% | 7,467 | +2.2% | 0.31% | -0.3% |
| ZTS | Buy | ZOETIS INCcl a | $762,000 | +9.3% | 16,051 | +2.1% | 0.31% | +4.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $756,000 | -6.7% | 10,486 | -11.6% | 0.31% | -11.0% |
| ECL | Sell | ECOLAB INC | $732,000 | +5.3% | 6,174 | -1.0% | 0.30% | +0.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $724,000 | -10.9% | 21,477 | -7.0% | 0.29% | -15.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $718,000 | -1.4% | 12,176 | -6.8% | 0.29% | -5.8% |
| BLK | Buy | BLACKROCK INC | $712,000 | +1.4% | 2,080 | +0.9% | 0.29% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $698,000 | -4.6% | 1,009 | +2.7% | 0.28% | -9.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $685,000 | +21.2% | 6,367 | +23.0% | 0.28% | +15.8% |
| FB | Sell | FACEBOOK INCcl a | $680,000 | -6.1% | 5,953 | -6.1% | 0.28% | -10.1% |
| SRCL | Buy | STERICYCLE INC | $675,000 | +4.5% | 6,485 | +26.6% | 0.27% | -0.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $670,000 | -0.7% | 5,461 | -3.9% | 0.27% | -5.6% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $667,000 | +2.0% | 7,579 | 0.0% | 0.27% | -2.9% | |
| TIP | Buy | ISHARES TRtips bd etf | $657,000 | +4.6% | 5,632 | +2.7% | 0.27% | -0.4% |
| MMM | Buy | 3M CO | $656,000 | +39.3% | 3,747 | +32.7% | 0.27% | +33.0% |
| GIS | Sell | GENERAL MLS INC | $653,000 | +9.0% | 9,153 | -3.2% | 0.26% | +4.3% |
| WMT | Sell | WAL-MART STORES INC | $651,000 | +5.9% | 8,921 | -0.7% | 0.26% | +1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $647,000 | -1.8% | 5,232 | -3.7% | 0.26% | -6.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $639,000 | +0.8% | 6,138 | -0.8% | 0.26% | -3.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $636,000 | -65.1% | 8,569 | -65.1% | 0.26% | -66.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $627,000 | +9.4% | 948 | -0.5% | 0.25% | +4.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $609,000 | +2.4% | 10,490 | +1.7% | 0.25% | -2.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $608,000 | +17.4% | 6,541 | +13.6% | 0.25% | +11.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $605,000 | +22.0% | 12,157 | +0.3% | 0.24% | +16.1% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $601,000 | -8.7% | 6,716 | -10.7% | 0.24% | -12.9% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $597,000 | – | 18,363 | +100.0% | 0.24% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $567,000 | +94.8% | 29,353 | +87.4% | 0.23% | +85.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $560,000 | +4.5% | 7,648 | +0.9% | 0.23% | -0.4% |
| CSCO | Buy | CISCO SYS INC | $560,000 | +2.6% | 19,511 | +1.8% | 0.23% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $556,000 | +9.0% | 2,239 | -2.7% | 0.22% | +3.7% |
| ABT | Buy | ABBOTT LABS | $555,000 | 0.0% | 14,115 | +6.3% | 0.22% | -4.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $555,000 | -2.3% | 10,313 | -1.7% | 0.22% | -6.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $549,000 | +1.1% | 5,669 | -2.9% | 0.22% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $547,000 | +46.6% | 5,379 | +41.6% | 0.22% | +40.5% |
| AMZN | Buy | AMAZON COM INC | $523,000 | +95.1% | 731 | +62.1% | 0.21% | +86.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $504,000 | +14.0% | 6,056 | +11.4% | 0.20% | +8.5% |
| CAT | Sell | CATERPILLAR INC DEL | $490,000 | -17.2% | 6,466 | -16.5% | 0.20% | -20.7% |
| SLB | Sell | SCHLUMBERGER LTD | $488,000 | +2.5% | 6,177 | -4.2% | 0.20% | -2.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $486,000 | +23.7% | 5,766 | +21.6% | 0.20% | +18.0% |
| DIV | New | GLOBAL X FDSglobx supdv us | $486,000 | – | 19,050 | +100.0% | 0.20% | – |
| PCLN | Buy | PRICELINE GRP INC | $482,000 | -2.0% | 386 | +1.0% | 0.20% | -6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $470,000 | -11.7% | 10,833 | -9.6% | 0.19% | -15.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $467,000 | -37.8% | 24,953 | -40.7% | 0.19% | -40.8% |
| RTN | Sell | RAYTHEON CO | $464,000 | +6.4% | 3,413 | -4.0% | 0.19% | +1.6% |
| DCI | DONALDSON INC | $464,000 | +7.7% | 13,505 | 0.0% | 0.19% | +2.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $457,000 | +26.6% | 19,700 | 0.0% | 0.18% | +20.9% | |
| MRK | Sell | MERCK & CO INC | $448,000 | +7.4% | 7,773 | -1.4% | 0.18% | +2.8% |
| MBWM | Sell | MERCANTILE BANK CORP | $441,000 | +0.9% | 18,500 | -5.1% | 0.18% | -3.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $437,000 | +1.4% | 6,583 | +1.5% | 0.18% | -3.3% |
| DOW | DOW CHEM CO | $424,000 | -2.3% | 8,539 | 0.0% | 0.17% | -6.5% | |
| LOW | Sell | LOWES COS INC | $414,000 | +4.0% | 5,226 | -0.5% | 0.17% | -0.6% |
| BAX | Buy | BAXTER INTL INC | $410,000 | +11.7% | 9,072 | +1.7% | 0.17% | +6.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $407,000 | +239.2% | 32,021 | +192.2% | 0.16% | +223.5% |
| IEV | Buy | ISHARES TReurope etf | $390,000 | +0.8% | 10,333 | +4.3% | 0.16% | -3.7% |
| POT | Buy | POTASH CORP SASK INC | $386,000 | +27.4% | 23,774 | +33.4% | 0.16% | +20.9% |
| KHC | Sell | KRAFT HEINZ CO | $385,000 | +4.9% | 4,354 | -6.9% | 0.16% | 0.0% |
| SYY | Buy | SYSCO CORP | $380,000 | +8.6% | 7,493 | +0.0% | 0.15% | +3.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $380,000 | -31.9% | 8,739 | -19.1% | 0.15% | -35.0% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $376,000 | -2.1% | 15,154 | -5.3% | 0.15% | -6.7% |
| ALGN | ALIGN TECHNOLOGY INC | $370,000 | +10.8% | 4,588 | 0.0% | 0.15% | +5.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $371,000 | +3.9% | 8,647 | +4.7% | 0.15% | -1.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $371,000 | +7.8% | 6,886 | +0.6% | 0.15% | +2.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $370,000 | +4.5% | 4,740 | +5.9% | 0.15% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $369,000 | -8.0% | 4,558 | -8.5% | 0.15% | -12.4% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $365,000 | -10.1% | 22,019 | -7.1% | 0.15% | -14.0% |
| PEP | Sell | PEPSICO INC | $347,000 | -25.5% | 3,275 | -28.0% | 0.14% | -28.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $348,000 | +5.1% | 7,648 | -7.4% | 0.14% | 0.0% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $343,000 | – | 13,823 | +100.0% | 0.14% | – |
| NFLX | Sell | NETFLIX INC | $338,000 | -14.4% | 3,698 | -4.3% | 0.14% | -18.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $339,000 | +7.6% | 2,269 | +3.8% | 0.14% | +2.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $335,000 | +4.0% | 6,078 | +0.2% | 0.14% | -0.7% |
| VGR | Sell | VECTOR GROUP LTD | $313,000 | -5.2% | 13,956 | -3.4% | 0.13% | -9.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $311,000 | -1.3% | 13,619 | -2.8% | 0.13% | -6.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $306,000 | -10.0% | 13,343 | -10.9% | 0.12% | -13.9% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $307,000 | +5.9% | 29,965 | +0.0% | 0.12% | +0.8% |
| ETN | Sell | EATON CORP PLC | $300,000 | -91.2% | 5,016 | -90.8% | 0.12% | -91.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $298,000 | -8.6% | 4,790 | -12.9% | 0.12% | -12.3% |
| AET | AETNA INC NEW | $293,000 | +8.5% | 2,400 | 0.0% | 0.12% | +3.5% | |
| CVS | Sell | CVS HEALTH CORP | $294,000 | -9.0% | 3,073 | -1.2% | 0.12% | -13.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $291,000 | – | 2,495 | +100.0% | 0.12% | – |
| PII | Buy | POLARIS INDS INC | $292,000 | -10.7% | 3,574 | +7.5% | 0.12% | -15.1% |
| MSFT | Sell | MICROSOFT CORP | $291,000 | -14.2% | 5,682 | -7.3% | 0.12% | -18.1% |
| MON | Sell | MONSANTO CO NEW | $289,000 | +11.6% | 2,796 | -5.4% | 0.12% | +6.4% |
| PPL | Sell | PPL CORP | $286,000 | -57.9% | 7,581 | -57.5% | 0.12% | -59.9% |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $283,000 | – | 7,231 | +100.0% | 0.12% | – |
| PX | Buy | PRAXAIR INC | $279,000 | +13.0% | 2,487 | +15.0% | 0.11% | +7.6% |
| MAT | Sell | MATTEL INC | $280,000 | -93.1% | 8,961 | -92.6% | 0.11% | -93.4% |
| CINF | Sell | CINCINNATI FINL CORP | $266,000 | +8.1% | 3,557 | -5.6% | 0.11% | +3.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $265,000 | +16.2% | 2,781 | +4.5% | 0.11% | +10.3% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $265,000 | -15.9% | 9,825 | -19.5% | 0.11% | -20.1% |
| CELG | Sell | CELGENE CORP | $265,000 | -8.0% | 2,688 | -6.7% | 0.11% | -12.3% |
| MDT | Sell | MEDTRONIC PLC | $261,000 | +12.0% | 3,004 | -3.4% | 0.11% | +7.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $262,000 | -21.1% | 5,193 | -18.8% | 0.11% | -24.8% |
| MCD | Buy | MCDONALDS CORP | $259,000 | 0.0% | 2,153 | +4.5% | 0.10% | -4.5% |
| IJR | ISHARES TRcore s&p scp etf | $257,000 | +3.2% | 2,209 | 0.0% | 0.10% | -1.9% | |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $253,000 | – | 11,702 | +100.0% | 0.10% | – |
| CLB | Buy | CORE LABORATORIES N V | $249,000 | +16.4% | 2,010 | +5.6% | 0.10% | +11.0% |
| TSCO | TRACTOR SUPPLY CO | $249,000 | +0.8% | 2,735 | 0.0% | 0.10% | -3.8% | |
| HRL | New | HORMEL FOODS CORP | $250,000 | – | 6,840 | +100.0% | 0.10% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $244,000 | +14.0% | 3,408 | +10.0% | 0.10% | +8.8% |
| NBL | New | NOBLE ENERGY INC | $244,000 | – | 6,797 | +100.0% | 0.10% | – |
| CAJ | Buy | CANON INCsponsored adr | $236,000 | +2.6% | 8,243 | +6.9% | 0.10% | -2.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $231,000 | +19.7% | 15,159 | +17.1% | 0.09% | +14.6% |
| PFE | Sell | PFIZER INC | $228,000 | +12.9% | 6,489 | -4.7% | 0.09% | +7.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $222,000 | – | 7,780 | +100.0% | 0.09% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $219,000 | -0.5% | 2,944 | -4.5% | 0.09% | -4.3% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $215,000 | – | 1,874 | +100.0% | 0.09% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $212,000 | +5.5% | 4,810 | 0.0% | 0.09% | +1.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $210,000 | -18.9% | 3,770 | -16.8% | 0.08% | -22.7% |
| BA | Sell | BOEING CO | $207,000 | -7.6% | 1,595 | -9.7% | 0.08% | -11.6% |
| RRD | Sell | DONNELLEY R R & SONS CO | $206,000 | -30.9% | 12,191 | -32.9% | 0.08% | -34.6% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $206,000 | – | 3,814 | +100.0% | 0.08% | – |
| VER | Buy | VEREIT INC | $142,000 | +15.4% | 13,995 | +1.1% | 0.06% | +11.5% |
| UUP | POWERSHS DB US DOLLAR INDEXput | $8,000 | -42.9% | 50,000 | 0.0% | 0.00% | -50.0% | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,812 | -100.0% | -0.09% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -2,708 | -100.0% | -0.10% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -7,884 | -100.0% | -0.10% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -13,650 | -100.0% | -0.11% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -5,184 | -100.0% | -0.12% | – |
| COH | Exit | COACH INC | $0 | – | -7,768 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA INC | $0 | – | -35,403 | -100.0% | -0.14% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -12,581 | -100.0% | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,057 | -100.0% | -0.17% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,822 | -100.0% | -0.20% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -21,651 | -100.0% | -0.22% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -25,900 | -100.0% | -0.25% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -24,046 | -100.0% | -0.51% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,625 | -100.0% | -0.65% | – |
| SH | Exit | PROSHARES TR | $0 | – | -163,639 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.