$264 Million is the total value of Dynamic Advisor Solutions LLC's 229 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Sell | PROSHARES TRshort s&p 500 ne | $14,651,000 | -13.6% | 384,838 | -10.0% | 5.55% | -19.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,526,000 | +3.1% | 125,546 | +10.7% | 2.47% | -3.7% |
| T | Buy | AT&T INC | $6,112,000 | -1.1% | 150,500 | +5.2% | 2.31% | -7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $5,769,000 | +1.1% | 194,759 | +7.4% | 2.18% | -5.6% |
| BCE | Buy | BCE INC | $4,825,000 | +12.8% | 104,486 | +15.6% | 1.83% | +5.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,545,000 | -15.9% | 144,288 | -15.1% | 1.72% | -21.4% |
| QCOM | Buy | QUALCOMM INC | $4,473,000 | +29.9% | 65,292 | +1.6% | 1.69% | +21.4% |
| EMR | Buy | EMERSON ELEC CO | $4,298,000 | +15.6% | 78,849 | +10.7% | 1.63% | +8.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,205,000 | +140.3% | 71,925 | +94.2% | 1.59% | +124.5% |
| TRP | Sell | TRANSCANADA CORP | $4,148,000 | -5.9% | 87,225 | -10.5% | 1.57% | -12.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,137,000 | +116.6% | 49,694 | +92.7% | 1.57% | +102.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,081,000 | +1.8% | 94,624 | +2.3% | 1.54% | -4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,982,000 | +21.4% | 35,767 | +16.8% | 1.51% | +13.5% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,924,000 | – | 110,688 | +100.0% | 1.49% | – |
| ETR | Buy | ENTERGY CORP NEW | $3,845,000 | +65.9% | 50,116 | +75.9% | 1.46% | +55.1% |
| EPR | Sell | EPR PPTYS | $3,844,000 | -18.8% | 48,822 | -16.8% | 1.46% | -24.2% |
| AGU | Buy | AGRIUM INC | $3,496,000 | +2.9% | 38,545 | +2.5% | 1.32% | -3.8% |
| HST | New | HOST HOTELS & RESORTS INC | $3,488,000 | – | 224,030 | +100.0% | 1.32% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,001,000 | +2.5% | 13,873 | -0.8% | 1.14% | -4.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,992,000 | +4.1% | 33,400 | +3.9% | 1.13% | -2.7% |
| INTC | Buy | INTEL CORP | $2,673,000 | +42.3% | 70,816 | +23.6% | 1.01% | +33.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,622,000 | -16.5% | 29,213 | -21.2% | 0.99% | -22.0% |
| MO | Sell | ALTRIA GROUP INC | $2,376,000 | -12.0% | 37,583 | -4.0% | 0.90% | -17.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,352,000 | +5.3% | 11,837 | +1.9% | 0.89% | -1.5% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,332,000 | +5.9% | 107,210 | +7.3% | 0.88% | -1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,291,000 | +9.5% | 18,748 | +3.7% | 0.87% | +2.2% |
| ES | Buy | EVERSOURCE ENERGY | $2,270,000 | +22.8% | 41,895 | +35.7% | 0.86% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,246,000 | +62.8% | 19,009 | +67.1% | 0.85% | +52.1% |
| AAPL | Buy | APPLE INC | $2,232,000 | +32.9% | 19,743 | +12.3% | 0.84% | +24.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,230,000 | +486.8% | 38,762 | +343.6% | 0.84% | +448.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,147,000 | +63.8% | 20,856 | +66.7% | 0.81% | +53.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,095,000 | -0.1% | 26,009 | +0.2% | 0.79% | -6.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,975,000 | – | 36,837 | +100.0% | 0.75% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,953,000 | +13.6% | 52,211 | +7.4% | 0.74% | +6.2% |
| GM | New | GENERAL MTRS CO | $1,895,000 | – | 59,645 | +100.0% | 0.72% | – |
| KO | Sell | COCA COLA CO | $1,891,000 | -16.6% | 44,674 | -10.7% | 0.72% | -22.0% |
| V | Sell | VISA INC | $1,842,000 | -16.2% | 22,277 | -24.8% | 0.70% | -21.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,841,000 | +55.5% | 15,068 | +44.1% | 0.70% | +45.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,830,000 | +6.4% | 25,382 | +5.8% | 0.69% | -0.6% |
| CF | New | CF INDS HLDGS INC | $1,811,000 | – | 74,370 | +100.0% | 0.69% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,770,000 | +131.1% | 17,424 | +133.3% | 0.67% | +116.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,739,000 | -12.3% | 41,923 | -9.6% | 0.66% | -18.1% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,699,000 | – | 25,995 | +100.0% | 0.64% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,678,000 | – | 31,663 | +100.0% | 0.64% | – |
| CERN | Buy | CERNER CORP | $1,667,000 | +55.1% | 26,992 | +47.2% | 0.63% | +44.7% |
| HON | Buy | HONEYWELL INTL INC | $1,625,000 | +2.0% | 13,935 | +1.8% | 0.62% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,603,000 | -24.8% | 14,657 | -26.0% | 0.61% | -29.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,581,000 | +48.6% | 18,113 | +59.5% | 0.60% | +39.0% |
| GME | New | GAMESTOP CORP NEWcl a | $1,571,000 | – | 56,924 | +100.0% | 0.60% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,544,000 | +2.5% | 30,431 | +2.2% | 0.58% | -4.3% |
| RMD | Sell | RESMED INC | $1,531,000 | +1.0% | 23,636 | -1.4% | 0.58% | -5.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,514,000 | +20.4% | 54,795 | +27.5% | 0.57% | +12.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,420,000 | +5.4% | 16,276 | +2.3% | 0.54% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,411,000 | -31.6% | 9,251 | -29.5% | 0.53% | -36.0% |
| YUM | Sell | YUM BRANDS INC | $1,405,000 | +3.3% | 15,477 | -5.6% | 0.53% | -3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,387,000 | -3.3% | 25,731 | +32.0% | 0.52% | -9.6% |
| UNP | Sell | UNION PAC CORP | $1,385,000 | -2.9% | 14,201 | -13.2% | 0.52% | -9.3% |
| GLW | Sell | CORNING INC | $1,383,000 | -14.2% | 58,461 | -25.7% | 0.52% | -19.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,304,000 | +54.0% | 29,448 | +64.6% | 0.49% | +44.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,266,000 | -9.6% | 1,574 | -20.9% | 0.48% | -15.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,249,000 | +95.5% | 10,419 | +69.7% | 0.47% | +82.6% |
| DOG | Sell | PROSHARES TR | $1,165,000 | -79.3% | 56,166 | -78.7% | 0.44% | -80.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,160,000 | -0.9% | 29,358 | +0.1% | 0.44% | -7.4% |
| MMM | Buy | 3M CO | $1,157,000 | +76.4% | 6,566 | +75.2% | 0.44% | +64.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,152,000 | +15.7% | 30,609 | +8.2% | 0.44% | +7.9% |
| ABT | Buy | ABBOTT LABS | $1,129,000 | +103.4% | 26,708 | +89.2% | 0.43% | +89.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,126,000 | -3.6% | 30,431 | -0.8% | 0.43% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,123,000 | +4.7% | 7,774 | +4.9% | 0.42% | -2.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,100,000 | -15.8% | 38,786 | -5.0% | 0.42% | -21.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,096,000 | -36.0% | 15,534 | -31.3% | 0.42% | -40.2% |
| CSCO | Buy | CISCO SYS INC | $1,084,000 | +93.6% | 34,172 | +75.1% | 0.41% | +80.6% |
| DIS | Buy | DISNEY WALT CO | $1,079,000 | -4.1% | 11,621 | +1.0% | 0.41% | -10.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,059,000 | +116.1% | 11,927 | +84.5% | 0.40% | +101.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,042,000 | +24.8% | 9,268 | +25.0% | 0.40% | +16.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,035,000 | +11.7% | 8,829 | +9.7% | 0.39% | +4.3% |
| RTN | Buy | RAYTHEON CO | $1,032,000 | +122.4% | 7,578 | +122.0% | 0.39% | +108.0% |
| XEL | Buy | XCEL ENERGY INC | $1,009,000 | -7.9% | 24,520 | +0.2% | 0.38% | -14.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,005,000 | -28.2% | 12,719 | -17.5% | 0.38% | -32.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,001,000 | +17.5% | 2,364 | +11.7% | 0.38% | +9.9% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $999,000 | -8.0% | 23,567 | -8.6% | 0.38% | -14.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $997,000 | +113.5% | 43,111 | +72.8% | 0.38% | +99.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $984,000 | +75.7% | 13,268 | +73.5% | 0.37% | +64.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $983,000 | +79.7% | 10,116 | +88.1% | 0.37% | +67.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $982,000 | +11.0% | 8,144 | -8.2% | 0.37% | +3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $942,000 | +13.2% | 9,256 | -2.1% | 0.36% | +5.9% |
| SO | Buy | SOUTHERN CO | $934,000 | -3.2% | 18,211 | +1.2% | 0.35% | -9.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $933,000 | +12.8% | 8,817 | +13.1% | 0.35% | +5.4% |
| LOW | Buy | LOWES COS INC | $927,000 | +123.9% | 12,832 | +145.5% | 0.35% | +108.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $921,000 | +65.6% | 3,843 | +71.6% | 0.35% | +55.1% |
| MSFT | Buy | MICROSOFT CORP | $917,000 | +215.1% | 15,924 | +180.3% | 0.35% | +194.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $879,000 | +195.0% | 13,207 | +175.7% | 0.33% | +175.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $868,000 | +26.7% | 7,311 | +14.8% | 0.33% | +18.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $868,000 | +3.8% | 10,007 | +6.2% | 0.33% | -2.9% |
| ZTS | Buy | ZOETIS INCcl a | $852,000 | +11.8% | 16,376 | +2.0% | 0.32% | +4.5% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $841,000 | +73.0% | 33,791 | +77.4% | 0.32% | +61.4% |
| SRCL | Buy | STERICYCLE INC | $835,000 | +23.7% | 10,417 | +60.6% | 0.32% | +15.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $833,000 | +24.9% | 9,502 | +25.4% | 0.32% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $823,000 | -74.4% | 10,930 | -72.6% | 0.31% | -76.0% |
| FB | Buy | FACEBOOK INCcl a | $817,000 | +20.1% | 6,373 | +7.1% | 0.31% | +12.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $802,000 | +6.1% | 9,838 | -6.2% | 0.30% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $801,000 | +14.8% | 1,030 | +2.1% | 0.30% | +7.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $796,000 | -3.7% | 5,789 | -2.8% | 0.30% | -10.1% |
| MKC | Sell | MCCORMICK & CO INC | $785,000 | -9.1% | 7,854 | -3.0% | 0.30% | -15.1% |
| INTU | Sell | INTUIT | $781,000 | -3.7% | 7,102 | -2.2% | 0.30% | -10.0% |
| PFE | Buy | PFIZER INC | $780,000 | +242.1% | 23,041 | +255.1% | 0.30% | +220.7% |
| BP | Sell | BP PLCsponsored adr | $771,000 | -1.8% | 21,916 | -0.8% | 0.29% | -8.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $771,000 | +15.1% | 6,258 | +14.6% | 0.29% | +7.7% |
| ROL | Sell | ROLLINS INC | $766,000 | -3.4% | 26,160 | -3.5% | 0.29% | -9.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $767,000 | – | 4,829 | +100.0% | 0.29% | – |
| NKE | Sell | NIKE INCcl b | $760,000 | -5.6% | 14,434 | -1.0% | 0.29% | -11.7% |
| ECL | Buy | ECOLAB INC | $761,000 | +4.0% | 6,254 | +1.3% | 0.29% | -3.0% |
| TIP | Buy | ISHARES TRtips bd etf | $756,000 | +15.1% | 6,492 | +15.3% | 0.29% | +7.5% |
| BLK | Sell | BLACKROCK INC | $745,000 | +4.6% | 2,055 | -1.2% | 0.28% | -2.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $744,000 | -11.4% | 16,033 | -7.7% | 0.28% | -17.1% |
| AMZN | Buy | AMAZON COM INC | $733,000 | +40.2% | 875 | +19.7% | 0.28% | +31.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $726,000 | -51.5% | 6,404 | -51.4% | 0.28% | -54.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $699,000 | -3.5% | 19,833 | -7.7% | 0.26% | -9.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $697,000 | +7.7% | 5,382 | +2.9% | 0.26% | +0.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $680,000 | -5.3% | 11,179 | -8.2% | 0.26% | -11.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $664,000 | +9.2% | 6,991 | +6.9% | 0.25% | +2.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $658,000 | – | 8,334 | +100.0% | 0.25% | – |
| BDX | New | BECTON DICKINSON & CO | $658,000 | – | 3,661 | +100.0% | 0.25% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $656,000 | +30.2% | 7,810 | +29.0% | 0.25% | +21.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $651,000 | +3.8% | 898 | -5.3% | 0.25% | -3.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $639,000 | +4.9% | 10,501 | +0.1% | 0.24% | -2.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $611,000 | +1.7% | 6,131 | -8.7% | 0.23% | -4.9% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $600,000 | +5.8% | 31,726 | +8.1% | 0.23% | -1.3% |
| TTM | New | TATA MTRS LTDsponsored adr | $592,000 | – | 14,801 | +100.0% | 0.22% | – |
| GIS | Buy | GENERAL MLS INC | $585,000 | -10.4% | 9,157 | +0.0% | 0.22% | -16.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $576,000 | -9.4% | 8,170 | -4.7% | 0.22% | -15.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $571,000 | – | 5,626 | +100.0% | 0.22% | – |
| PCLN | Sell | PRICELINE GRP INC | $565,000 | +17.2% | 384 | -0.5% | 0.21% | +9.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $546,000 | +16.2% | 11,417 | +5.4% | 0.21% | +8.9% |
| TXN | New | TEXAS INSTRS INC | $536,000 | – | 7,641 | +100.0% | 0.20% | – |
| PPG | New | PPG INDS INC | $517,000 | – | 4,998 | +100.0% | 0.20% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $512,000 | +5.3% | 6,084 | +5.5% | 0.19% | -1.5% |
| DCI | Buy | DONALDSON INC | $511,000 | +10.1% | 13,680 | +1.3% | 0.19% | +2.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $503,000 | -8.4% | 5,056 | -10.8% | 0.19% | -14.4% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $501,000 | +9.6% | 19,700 | 0.0% | 0.19% | +2.7% | |
| VIAB | New | VIACOM INC NEWcl b | $502,000 | – | 13,166 | +100.0% | 0.19% | – |
| DEO | New | DIAGEO P L Cspon adr new | $491,000 | – | 4,233 | +100.0% | 0.19% | – |
| MRK | Buy | MERCK & CO INC | $485,000 | +8.3% | 7,778 | +0.1% | 0.18% | +1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $487,000 | -0.2% | 6,195 | +0.3% | 0.18% | -7.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $482,000 | +30.3% | 6,024 | +27.1% | 0.18% | +21.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $474,000 | – | 6,318 | +100.0% | 0.18% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $470,000 | +6.6% | 17,500 | -5.4% | 0.18% | -0.6% |
| BBT | New | BB&T CORP | $457,000 | – | 12,122 | +100.0% | 0.17% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $451,000 | -18.7% | 10,838 | +5.1% | 0.17% | -24.0% |
| BAX | Buy | BAXTER INTL INC | $451,000 | +10.0% | 9,466 | +4.3% | 0.17% | +3.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $450,000 | +3.0% | 6,646 | +1.0% | 0.17% | -4.0% |
| GPC | New | GENUINE PARTS CO | $449,000 | – | 4,473 | +100.0% | 0.17% | – |
| DOW | Buy | DOW CHEM CO | $449,000 | +5.9% | 8,665 | +1.5% | 0.17% | -1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $447,000 | +83.2% | 6,195 | +81.8% | 0.17% | +70.7% |
| OMC | New | OMNICOM GROUP INC | $442,000 | – | 5,194 | +100.0% | 0.17% | – |
| KSS | Sell | KOHLS CORP | $436,000 | -77.4% | 9,959 | -80.4% | 0.16% | -78.9% |
| ORCL | New | ORACLE CORP | $430,000 | – | 10,936 | +100.0% | 0.16% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $422,000 | +24.5% | 2,726 | +20.1% | 0.16% | +16.8% |
| WMT | Sell | WAL-MART STORES INC | $411,000 | -36.9% | 5,692 | -36.2% | 0.16% | -40.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $409,000 | +0.5% | 32,259 | +0.7% | 0.16% | -6.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $410,000 | +31.8% | 21,237 | +55.9% | 0.16% | +23.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $407,000 | +21.5% | 7,644 | +25.8% | 0.15% | +13.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $408,000 | +10.6% | 5,045 | +10.7% | 0.15% | +3.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $406,000 | +9.7% | 4,333 | -5.6% | 0.15% | +2.7% |
| LEG | New | LEGGETT & PLATT INC | $404,000 | – | 8,865 | +100.0% | 0.15% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $402,000 | – | 7,902 | +100.0% | 0.15% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $398,000 | +7.3% | 8,750 | +1.2% | 0.15% | +0.7% |
| SYY | Buy | SYSCO CORP | $397,000 | +4.5% | 8,094 | +8.0% | 0.15% | -2.6% |
| PH | New | PARKER HANNIFIN CORP | $394,000 | – | 3,135 | +100.0% | 0.15% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $389,000 | – | 5,332 | +100.0% | 0.15% | – |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $387,000 | +2.9% | 15,154 | 0.0% | 0.15% | -3.3% | |
| KHC | Sell | KRAFT HEINZ CO | $368,000 | -4.4% | 4,116 | -5.5% | 0.14% | -10.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $365,000 | +25.4% | 3,002 | +20.3% | 0.14% | +16.9% |
| GRMN | Sell | GARMIN LTD | $361,000 | -91.5% | 7,500 | -92.5% | 0.14% | -92.0% |
| NFLX | Sell | NETFLIX INC | $362,000 | +7.1% | 3,669 | -0.8% | 0.14% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $360,000 | -1.4% | 20,629 | -6.3% | 0.14% | -8.1% |
| VFC | New | V F CORP | $360,000 | – | 6,419 | +100.0% | 0.14% | – |
| HRL | Buy | HORMEL FOODS CORP | $358,000 | +43.2% | 9,440 | +38.0% | 0.14% | +34.7% |
| PEP | Buy | PEPSICO INC | $357,000 | +2.9% | 3,283 | +0.2% | 0.14% | -4.3% |
| DE | New | DEERE & CO | $347,000 | – | 4,061 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $342,000 | – | 5,150 | +100.0% | 0.13% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $334,000 | -10.0% | 7,076 | +2.8% | 0.13% | -16.0% |
| ETN | Sell | EATON CORP PLC | $328,000 | +9.3% | 4,998 | -0.4% | 0.12% | +1.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $327,000 | +6.9% | 14,110 | +5.7% | 0.12% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $325,000 | +22.2% | 4,316 | +21.3% | 0.12% | +13.9% |
| VGR | Buy | VECTOR GROUP LTD | $321,000 | +2.6% | 14,896 | +6.7% | 0.12% | -3.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $323,000 | -7.2% | 7,349 | -3.9% | 0.12% | -13.5% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $315,000 | +11.3% | 8,109 | +12.1% | 0.12% | +3.5% |
| REM | ISHARES TRmrg rl es cp etf | $315,000 | +2.6% | 29,965 | 0.0% | 0.12% | -4.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $311,000 | +21.0% | 2,509 | +13.6% | 0.12% | +13.5% |
| PX | Buy | PRAXAIR INC | $311,000 | +11.5% | 2,577 | +3.6% | 0.12% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $300,000 | +2.0% | 3,373 | +9.8% | 0.11% | -4.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $300,000 | +14.5% | 5,575 | +7.4% | 0.11% | +7.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $300,000 | +13.2% | 3,073 | +10.5% | 0.11% | +6.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $289,000 | – | 8,824 | +100.0% | 0.11% | – |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $286,000 | +7.9% | 10,323 | +5.1% | 0.11% | +0.9% |
| AXP | New | AMERICAN EXPRESS CO | $283,000 | – | 4,415 | +100.0% | 0.11% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $281,000 | +33.8% | 4,748 | +25.9% | 0.11% | +24.7% |
| IEV | Sell | ISHARES TReurope etf | $279,000 | -28.5% | 7,074 | -31.5% | 0.11% | -32.9% |
| AET | AETNA INC NEW | $277,000 | -5.5% | 2,400 | 0.0% | 0.10% | -11.8% | |
| PPL | Buy | PPL CORP | $274,000 | -4.2% | 7,926 | +4.6% | 0.10% | -10.3% |
| MAT | Sell | MATTEL INC | $270,000 | -3.6% | 8,906 | -0.6% | 0.10% | -9.7% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $267,000 | +5.5% | 12,959 | +10.7% | 0.10% | -1.9% |
| MON | Sell | MONSANTO CO NEW | $265,000 | -8.3% | 2,596 | -7.2% | 0.10% | -14.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $260,000 | +26.2% | 3,929 | +3.0% | 0.10% | +18.1% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $258,000 | +11.7% | 17,023 | +12.3% | 0.10% | +4.3% |
| MDT | MEDTRONIC PLC | $260,000 | -0.4% | 3,004 | 0.0% | 0.10% | -7.5% | |
| MCD | Buy | MCDONALDS CORP | $249,000 | -3.9% | 2,161 | +0.4% | 0.09% | -10.5% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $243,000 | – | 7,749 | +100.0% | 0.09% | – |
| PII | Sell | POLARIS INDS INC | $241,000 | -17.5% | 3,111 | -13.0% | 0.09% | -22.9% |
| GD | New | GENERAL DYNAMICS CORP | $236,000 | – | 1,519 | +100.0% | 0.09% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $221,000 | +4.2% | 4,810 | 0.0% | 0.08% | -2.3% | |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $218,000 | – | 8,649 | +100.0% | 0.08% | – |
| VTR | Sell | VENTAS INC | $217,000 | -95.2% | 3,069 | -95.1% | 0.08% | -95.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $211,000 | -1.9% | 1,974 | +5.3% | 0.08% | -8.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $212,000 | -3.2% | 2,976 | +1.1% | 0.08% | -10.1% |
| BA | Buy | BOEING CO | $210,000 | +1.4% | 1,596 | +0.1% | 0.08% | -4.8% |
| APA | New | APACHE CORP | $207,000 | – | 3,240 | +100.0% | 0.08% | – |
| DVY | Sell | ISHARES TRselect divid etf | $205,000 | -88.6% | 2,387 | -88.7% | 0.08% | -89.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $203,000 | – | 1,647 | +100.0% | 0.08% | – |
| CELG | Sell | CELGENE CORP | $201,000 | -24.2% | 1,923 | -28.5% | 0.08% | -29.0% |
| MCY | New | MERCURY GENL CORP NEW | $202,000 | – | 3,675 | +100.0% | 0.08% | – |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $178,000 | – | 11,295 | +100.0% | 0.07% | – |
| POT | Sell | POTASH CORP SASK INC | $176,000 | -54.4% | 10,804 | -54.6% | 0.07% | -57.1% |
| VER | Buy | VEREIT INC | $147,000 | +3.5% | 14,131 | +1.0% | 0.06% | -3.4% |
| PSO | Sell | PEARSON PLCsponsored adr | $117,000 | -96.9% | 11,909 | -95.9% | 0.04% | -97.2% |
| XLU | New | SELECT SECTOR SPDR TRput | $27,000 | – | 15,000 | +100.0% | 0.01% | – |
| T | New | AT&T INCput | $16,000 | – | 11,000 | +100.0% | 0.01% | – |
| UUP | POWERSHS DB US DOLLAR INDEXput | $4,000 | -50.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| REM | New | ISHARES TRcall | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -12,191 | -100.0% | -0.08% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -7,780 | -100.0% | -0.09% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -8,243 | -100.0% | -0.10% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,797 | -100.0% | -0.10% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,010 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,735 | -100.0% | -0.10% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -13,823 | -100.0% | -0.14% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -18,363 | -100.0% | -0.24% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,157 | -100.0% | -0.24% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -31,569 | -100.0% | -0.76% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -20,420 | -100.0% | -0.84% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -31,603 | -100.0% | -0.89% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -20,863 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.