Dynamic Advisor Solutions LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$548.1B
Holdings
473
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GPCGENUINE PARTS CO | 5,314 | $358.0M | 0.07% | |
| 302 | MINMFS INTER INCOME TR | 99,141 | $357.0M | 0.07% | |
| 303 | AGGYWISDOMTREE TR | 6,892 | $356.0M | 0.06% | |
| 304 | ITOTISHARES TR | 6,203 | $355.0M | 0.06% | |
| 305 | PSXPHILLIPS 66 | 6,589 | $354.0M | 0.06% | |
| 306 | MTNVAIL RESORTS INC | 2,347 | $347.0M | 0.06% | |
| 307 | IBMINTERNATIONAL BUSINESS MACHS | 3,122 | $346.0M | 0.06% | |
| 308 | ROKUROKU INC | 3,960 | $346.0M | 0.06% | |
| 309 | FTLSFIRST TR EXCH TRADED FD III | 9,212 | $345.0M | 0.06% | |
| 310 | XBISPDR SER TR | 4,387 | $340.0M | 0.06% | |
| 311 | PGXINVESCO EXCHANGE-TRADED FD T | 25,718 | $338.0M | 0.06% | |
| 312 | QUSSPDR SER TR | 4,405 | $336.0M | 0.06% | |
| 313 | WDCWESTERN DIGITAL CORP. | 8,049 | $335.0M | 0.06% | |
| 314 | AGNGGLOBAL X FDS | 16,606 | $334.0M | 0.06% | |
| 315 | BLEBLACKROCK MUNI INCOME TR II | 24,947 | $334.0M | 0.06% | |
| 316 | PRUPRUDENTIAL FINL INC | 6,392 | $333.0M | 0.06% | |
| 317 | VBRVANGUARD INDEX FDS | 3,734 | $332.0M | 0.06% | |
| 318 | TPICQTPI COMPOSITES INC | 22,120 | $327.0M | 0.06% | |
| 319 | —MMA CAPITAL HOLDINGS INC | 13,036 | $322.0M | 0.06% | |
| 320 | FDXFEDEX CORP | 2,651 | $321.0M | 0.06% | |
| 321 | EEMVISHARES INC | 6,738 | $316.0M | 0.06% | |
| 322 | MYDBLACKROCK MUNIYIELD FD INC | 24,871 | $316.0M | 0.06% | |
| 323 | HN9HANESBRANDS INC | 39,642 | $312.0M | 0.06% | |
| 324 | MCRMFS CHARTER INCOME TR | 42,184 | $312.0M | 0.06% | |
| 325 | LYBLYONDELLBASELL INDUSTRIES N | 6,244 | $310.0M | 0.06% | |
| 326 | EDFSTONE HBR EMERGING MKTS INCO | 41,548 | $309.0M | 0.06% | |
| 327 | EIMEATON VANCE MUN BD FD | 24,684 | $308.0M | 0.06% | |
| 328 | SCHZSCHWAB STRATEGIC TR | 5,672 | $308.0M | 0.06% | |
| 329 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,108 | $308.0M | 0.06% | |
| 330 | VRSKVERISK ANALYTICS INC | 2,200 | $307.0M | 0.06% | |
| 331 | NACNUVEEN CA QUALTY MUN INCOME | 22,309 | $305.0M | 0.06% | |
| 332 | IGIWESTERN ASSET INVT GRADE DEF | 15,926 | $298.0M | 0.05% | |
| 333 | DSMBNY MELLON STRATEGIC MUN BD | 41,518 | $298.0M | 0.05% | |
| 334 | ALCALCON INC | 5,797 | $295.0M | 0.05% | |
| 335 | SCHASCHWAB STRATEGIC TR | 5,713 | $294.0M | 0.05% | |
| 336 | NVSNNOVARTIS A G | 3,571 | $294.0M | 0.05% | |
| 337 | PCYINVESCO EXCHANGE-TRADED FD T | 12,224 | $292.0M | 0.05% | |
| 338 | FISFIDELITY NATL INFORMATION SV | 2,399 | $292.0M | 0.05% | |
| 339 | AONAON PLC | 1,767 | $292.0M | 0.05% | |
| 340 | CCLCARNIVAL CORP | 22,022 | $290.0M | 0.05% | |
| 341 | —ISHARES TR | 4,952 | $288.0M | 0.05% | |
| 342 | ATVIEURACTIVISION BLIZZARD INC | 4,831 | $287.0M | 0.05% | |
| 343 | CBCHUBB LIMITED | 2,538 | $283.0M | 0.05% | |
| 344 | XYZSQUARE INC | 5,485 | $282.0M | 0.05% | Call |
| 345 | DOWDOW INC | 9,588 | $280.0M | 0.05% | |
| 346 | ITA*ISHARES TR | 1,897 | $273.0M | 0.05% | |
| 347 | DWMWISDOMTREE TR | 6,896 | $272.0M | 0.05% | |
| 348 | SPESPECIAL OPPORTUNITIES FD INC | 28,626 | $272.0M | 0.05% | |
| 349 | HYGHISHARES U S ETF TR | 3,508 | $268.0M | 0.05% | |
| 350 | WMBWILLIAMS COS INC | 18,970 | $268.0M | 0.05% | |
| 351 | OREALTY INCOME CORP | 5,356 | $267.0M | 0.05% | |
| 352 | NXPNUVEEN SELECT TAX-FREE INCOM | 17,489 | $262.0M | 0.05% | |
| 353 | S76STORE CAP CORP | 14,449 | $262.0M | 0.05% | |
| 354 | FDNFIRST TR EXCHANGE-TRADED FD | 2,118 | $262.0M | 0.05% | |
| 355 | BPBP PLC | 10,699 | $261.0M | 0.05% | |
| 356 | VMBSVANGUARD SCOTTSDALE FDS | 4,766 | $260.0M | 0.05% | |
| 357 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,520 | $257.0M | 0.05% | |
| 358 | BLWBLACKROCK LTD DURATION INC T | 20,308 | $256.0M | 0.05% | |
| 359 | XMLVINVESCO EXCHANGE-TRADED FD T | 6,396 | $255.0M | 0.05% | |
| 360 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,792 | $254.0M | 0.05% | |
| 361 | IGOVISHARES TR | 5,110 | $252.0M | 0.05% | |
| 362 | MPCMARATHON PETE CORP | 10,516 | $248.0M | 0.05% | |
| 363 | AKXANSYS INC | 1,067 | $248.0M | 0.05% | |
| 364 | ULTAULTA BEAUTY INC | 1,404 | $247.0M | 0.05% | |
| 365 | ADMARCHER DANIELS MIDLAND CO | 6,941 | $244.0M | 0.04% | |
| 366 | GSKGLAXOSMITHKLINE PLC | 6,413 | $243.0M | 0.04% | |
| 367 | VTVVANGUARD INDEX FDS | 2,679 | $239.0M | 0.04% | |
| 368 | XMMOINVESCO EXCHANGE TRADED FD T | 4,875 | $239.0M | 0.04% | |
| 369 | PZAINVESCO EXCHANGE-TRADED FD T | 9,181 | $237.0M | 0.04% | |
| 370 | RDS/AROYAL DUTCH SHELL PLC | 6,752 | $236.0M | 0.04% | |
| 371 | SPGPINVESCO EXCHANGE TRADED FD T | 5,272 | $235.0M | 0.04% | |
| 372 | ABMDEURABIOMED INC | 1,615 | $234.0M | 0.04% | |
| 373 | OEFISHARES TR | 1,970 | $234.0M | 0.04% | |
| 374 | IIMINVESCO VALUE MUN INCOME TR | 16,332 | $231.0M | 0.04% | |
| 375 | —BLACKROCK STRATEGIC MUN TR | 17,967 | $231.0M | 0.04% | |
| 376 | SPTMSPDR SER TR | 7,337 | $231.0M | 0.04% | |
| 377 | SYSBISHARES TR | 2,335 | $228.0M | 0.04% | |
| 378 | GBABGUGGENHEIM TAXABLE MUN MNGD | 10,359 | $228.0M | 0.04% | |
| 379 | STIPISHARES TR | 2,275 | $227.0M | 0.04% | |
| 380 | ORCLORACLE CORP | 4,706 | $227.0M | 0.04% | |
| 381 | YUMYUM BRANDS INC | 3,310 | $227.0M | 0.04% | |
| 382 | XTISHARES TR | 6,355 | $226.0M | 0.04% | |
| 383 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 17,736 | $222.0M | 0.04% | |
| 384 | VUGVANGUARD INDEX FDS | 1,415 | $222.0M | 0.04% | |
| 385 | CZAINVESCO EXCHANGE TRADED FD T | 4,182 | $221.0M | 0.04% | |
| 386 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,014 | $220.0M | 0.04% | |
| 387 | SONYSONY CORP | 3,679 | $218.0M | 0.04% | |
| 388 | JSMLJANUS DETROIT STR TR | 6,451 | $218.0M | 0.04% | |
| 389 | XSOEWISDOMTREE TR | 8,840 | $216.0M | 0.04% | |
| 390 | NUSNU SKIN ENTERPRISES INC | 9,820 | $215.0M | 0.04% | |
| 391 | QQQEDIREXION SHS ETF TR | 4,618 | $215.0M | 0.04% | |
| 392 | VTVANGUARD INTL EQUITY INDEX F | 3,386 | $213.0M | 0.04% | |
| 393 | PRIPRIMERICA INC | 2,408 | $213.0M | 0.04% | |
| 394 | VDCVANGUARD WORLD FDS | 1,541 | $212.0M | 0.04% | |
| 395 | AADRADVISORSHARES TR | 5,213 | $210.0M | 0.04% | |
| 396 | FINXGLOBAL X FDS | 8,710 | $210.0M | 0.04% | |
| 397 | SPABSPDR SER TR | 6,900 | $209.0M | 0.04% | |
| 398 | ETENERGY TRANSFER LP | 45,295 | $208.0M | 0.04% | |
| 399 | IEFISHARES TR | 1,710 | $208.0M | 0.04% | |
| 400 | VNQIVANGUARD INTL EQUITY INDEX F | 4,799 | $206.0M | 0.04% |