Dynamic Advisor Solutions LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$389.7B
Holdings
368
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 4,011 | $437.0M | 0.11% | |
| 202 | WIWWESTERN ASSET CLYM INFL OPP | 38,265 | $433.0M | 0.11% | |
| 203 | AMTAMERICAN TOWER CORP NEW | 2,955 | $430.0M | 0.11% | |
| 204 | —ENERGY TRANSFER PARTNERS LP | 26,037 | $422.0M | 0.11% | |
| 205 | LLYLILLY ELI & CO | 5,322 | $411.0M | 0.11% | |
| 206 | DONWISDOMTREE TR | 11,994 | $409.0M | 0.10% | |
| 207 | ELVANTHEM INC | 1,858 | $408.0M | 0.10% | |
| 208 | DYHTARGET CORP | 5,857 | $407.0M | 0.10% | |
| 209 | AGREURAVANGRID INC | 7,924 | $405.0M | 0.10% | |
| 210 | WDCWESTERN DIGITAL CORP | 4,316 | $399.0M | 0.10% | |
| 211 | IEVISHARES TR | 8,496 | $396.0M | 0.10% | |
| 212 | SCZISHARES TR | 6,074 | $396.0M | 0.10% | |
| 213 | IAUUSDISHARES GOLD TRUST | 31,105 | $396.0M | 0.10% | |
| 214 | NEARISHARES US ETF TR | 7,842 | $393.0M | 0.10% | |
| 215 | XEGFXBLACKROCK ENHANCED GOVT FD I | 30,194 | $393.0M | 0.10% | |
| 216 | MGCVANGUARD WORLD FD | 4,319 | $391.0M | 0.10% | |
| 217 | BACBANK AMER CORP | 12,692 | $381.0M | 0.10% | |
| 218 | FTCSFIRST TR EXCHANGE TRADED FD | 7,482 | $378.0M | 0.10% | |
| 219 | NSCNORFOLK SOUTHERN CORP | 2,767 | $376.0M | 0.10% | |
| 220 | VTVANGUARD INTL EQUITY INDEX F | 5,097 | $375.0M | 0.10% | |
| 221 | BNDVANGUARD BD INDEX FD INC | 4,690 | $375.0M | 0.10% | |
| 222 | —POWERSHARES ETF TR II | 25,616 | $374.0M | 0.10% | |
| 223 | COPCONOCOPHILLIPS | 6,288 | $373.0M | 0.10% | |
| 224 | DONSPDR DOW JONES INDL AVRG ETF | 1,526 | $368.0M | 0.09% | |
| 225 | CEFCENTRAL FD CDA LTD | 27,715 | $366.0M | 0.09% | |
| 226 | CEF/USPROTT PHYSICAL GOLD & SILVE | 27,715 | $366.0M | 0.09% | |
| 227 | MNSTMONSTER BEVERAGE CORP NEW | 6,375 | $365.0M | 0.09% | |
| 228 | —RYDEX ETF TRUST | 3,671 | $365.0M | 0.09% | |
| 229 | MDTMEDTRONIC PLC | 4,522 | $363.0M | 0.09% | |
| 230 | STTSPDR SERIES TRUST | 10,124 | $363.0M | 0.09% | |
| 231 | XBISPDR SERIES TRUST | 4,131 | $362.0M | 0.09% | |
| 232 | PRUPRUDENTIAL FINL INC | 3,480 | $360.0M | 0.09% | |
| 233 | USMVISHARES TR | 6,868 | $357.0M | 0.09% | |
| 234 | SCHASCHWAB STRATEGIC TR | 5,144 | $356.0M | 0.09% | |
| 235 | VTVVANGUARD INDEX FDS | 3,421 | $353.0M | 0.09% | |
| 236 | VBRVANGUARD INDEX FDS | 2,701 | $350.0M | 0.09% | |
| 237 | KHCKRAFT HEINZ CO | 5,606 | $350.0M | 0.09% | |
| 238 | NUVNUVEEN MUN VALUE FD INC | 36,847 | $349.0M | 0.09% | |
| 239 | IYY*ISHARES TR | 2,556 | $338.0M | 0.09% | |
| 240 | MMTMFS MULTIMARKET INCOME TR | 58,068 | $335.0M | 0.09% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 953 | $333.0M | 0.09% | |
| 242 | BLWBLACKROCK LTD DURATION INC T | 22,010 | $332.0M | 0.09% | |
| 243 | WMWASTE MGMT INC DEL | 3,917 | $329.0M | 0.08% | |
| 244 | BIVVANGUARD BD INDEX FD INC | 4,010 | $328.0M | 0.08% | |
| 245 | EEMVISHARES INC | 5,199 | $324.0M | 0.08% | |
| 246 | NADNUVEEN QUALITY MUNCP INCOME | 24,669 | $324.0M | 0.08% | |
| 247 | COFCAPITAL ONE FINL CORP | 3,371 | $323.0M | 0.08% | |
| 248 | IPINTL PAPER CO | 5,969 | $319.0M | 0.08% | |
| 249 | TJXTJX COS INC NEW | 3,913 | $319.0M | 0.08% | |
| 250 | PCYUSDPOWERSHARES ETF TR II | 11,266 | $318.0M | 0.08% | |
| 251 | ITA*ISHARES TR | 1,604 | $317.0M | 0.08% | |
| 252 | —POWERSHARES ETF TRUST | 5,934 | $313.0M | 0.08% | |
| 253 | BHPBHP BILLITON LTD | 7,026 | $312.0M | 0.08% | |
| 254 | IWFISHARES TR | 2,246 | $306.0M | 0.08% | |
| 255 | ADIANALOG DEVICES INC | 3,302 | $301.0M | 0.08% | |
| 256 | BNDXVANGUARD CHARLOTTE FDS | 5,476 | $300.0M | 0.08% | |
| 257 | HALHALLIBURTON CO | 6,376 | $299.0M | 0.08% | |
| 258 | IGIWESTERN ASSET INVT GRADE DEF | 13,930 | $298.0M | 0.08% | |
| 259 | FNDCSCHWAB STRATEGIC TR | 8,320 | $298.0M | 0.08% | |
| 260 | VLOVALERO ENERGY CORP NEW | 3,197 | $297.0M | 0.08% | |
| 261 | —POWERSHARES ETF TRUST | 5,690 | $296.0M | 0.08% | |
| 262 | BCEBCE INC | 6,884 | $296.0M | 0.08% | |
| 263 | KMIKINDER MORGAN INC DEL | 19,279 | $291.0M | 0.07% | |
| 264 | AQLTISHARES TR | 4,389 | $289.0M | 0.07% | |
| 265 | EDFSTONE HBR EMERG MRKTS INC FD | 18,095 | $288.0M | 0.07% | |
| 266 | PSXPHILLIPS 66 | 2,978 | $286.0M | 0.07% | |
| 267 | BLEBLACKROCK MUNI INCOME TR II | 21,032 | $282.0M | 0.07% | |
| 268 | SYKSTRYKER CORP | 1,758 | $282.0M | 0.07% | |
| 269 | HCAHCA HEALTHCARE INC | 2,903 | $282.0M | 0.07% | |
| 270 | DHSWISDOMTREE TR | 4,111 | $280.0M | 0.07% | |
| 271 | CMCSACOMCAST CORP NEW | 8,198 | $280.0M | 0.07% | |
| 272 | MYDBLACKROCK MUNIYIELD FD INC | 20,971 | $280.0M | 0.07% | |
| 273 | CCLCARNIVAL CORP | 4,210 | $276.0M | 0.07% | |
| 274 | ADPAUTOMATIC DATA PROCESSING IN | 2,365 | $268.0M | 0.07% | |
| 275 | 8CWCROWN CASTLE INTL CORP NEW | 2,433 | $267.0M | 0.07% | |
| 276 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 14,850 | $264.0M | 0.07% | |
| 277 | FXDFIRST TR EXCHANGE TRADED FD | 6,418 | $263.0M | 0.07% | |
| 278 | GSKGLAXOSMITHKLINE PLC | 6,721 | $263.0M | 0.07% | |
| 279 | WECWEC ENERGY GROUP INC | 4,172 | $262.0M | 0.07% | |
| 280 | BMTABRITISH AMERN TOB PLC | 4,535 | $262.0M | 0.07% | |
| 281 | VGKVANGUARD INTL EQUITY INDEX F | 4,507 | $262.0M | 0.07% | |
| 282 | R6C2ROYAL DUTCH SHELL PLC | 3,963 | $261.0M | 0.07% | |
| 283 | MBBISHARES TR | 2,481 | $260.0M | 0.07% | |
| 284 | NUAGNUSHARES ETF TR | 10,775 | $258.0M | 0.07% | |
| 285 | FXHFIRST TR EXCHANGE TRADED FD | 3,703 | $257.0M | 0.07% | |
| 286 | OMCOMNICOM GROUP INC | 3,541 | $257.0M | 0.07% | |
| 287 | —INSIGHT SELECT INCOME FD | 13,208 | $256.0M | 0.07% | |
| 288 | DDOMINION ENERGY INC | 3,782 | $255.0M | 0.07% | |
| 289 | —DREYFUS STRATEGIC MUN BD FD | 33,236 | $253.0M | 0.06% | |
| 290 | SCHGSCHWAB STRATEGIC TR | 3,535 | $253.0M | 0.06% | |
| 291 | CATCATERPILLAR INC DEL | 1,698 | $251.0M | 0.06% | |
| 292 | MINMFS INTER INCOME TR | 63,434 | $249.0M | 0.06% | |
| 293 | —POWERSHARES ETF TR II | 5,551 | $249.0M | 0.06% | |
| 294 | BAMBROOKFIELD ASSET MGMT INC | 6,332 | $246.0M | 0.06% | |
| 295 | VPUVANGUARD WORLD FDS | 2,192 | $246.0M | 0.06% | |
| 296 | S76STORE CAP CORP | 9,863 | $245.0M | 0.06% | |
| 297 | CSMPROSHARES TR | 3,620 | $241.0M | 0.06% | |
| 298 | CAHCARDINAL HEALTH INC | 3,841 | $241.0M | 0.06% | |
| 299 | CBCHUBB LIMITED | 1,748 | $239.0M | 0.06% | |
| 300 | GILDGILEAD SCIENCES INC | 3,148 | $238.0M | 0.06% |