Dynamic Advisor Solutions LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$441.0B
Holdings
410
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DBEFDBX ETF TR | 17,040 | $535.0M | 0.12% | |
| 202 | SPEMSPDR INDEX SHS FDS | 14,790 | $523.0M | 0.12% | |
| 203 | DWMWISDOMTREE TR | 9,901 | $522.0M | 0.12% | |
| 204 | BFHALLIANCE DATA SYSTEMS CORP | 2,208 | $515.0M | 0.12% | |
| 205 | VEEVVEEVA SYS INC | 6,696 | $515.0M | 0.12% | |
| 206 | BBTUSDBB&T CORP | 10,201 | $515.0M | 0.12% | |
| 207 | CFGCITIZENS FINL GROUP INC | 13,179 | $513.0M | 0.12% | |
| 208 | KEYKEYCORP NEW | 26,081 | $510.0M | 0.12% | |
| 209 | BNDXVANGUARD CHARLOTTE FDS | 9,285 | $508.0M | 0.12% | |
| 210 | AADRADVISORSHARES TR | 9,539 | $508.0M | 0.12% | |
| 211 | BFKBLACKROCK MUN INCOME TR | 39,257 | $506.0M | 0.11% | |
| 212 | EQWLINVESCO EXCHANGE TRADED FD T | 9,435 | $506.0M | 0.11% | |
| 213 | TRVTRAVELERS COMPANIES INC | 4,094 | $501.0M | 0.11% | |
| 214 | GEGENERAL ELECTRIC CO | 36,709 | $499.0M | 0.11% | |
| 215 | —AETNA INC NEW | 2,694 | $494.0M | 0.11% | |
| 216 | BACBANK AMER CORP | 17,456 | $493.0M | 0.11% | |
| 217 | MBBISHARES TR | 4,701 | $489.0M | 0.11% | |
| 218 | NEARISHARES US ETF TR | 9,594 | $481.0M | 0.11% | |
| 219 | MBWMMERCANTILE BANK CORP | 13,000 | $480.0M | 0.11% | |
| 220 | WIWWESTERN AST INFL LKD OPP & I | 42,700 | $476.0M | 0.11% | |
| 221 | TTENTOTAL S A | 7,815 | $473.0M | 0.11% | |
| 222 | RSPINVESCO EXCHANGE TRADED FD T | 4,603 | $469.0M | 0.11% | |
| 223 | SPHQINVESCO EXCHANGE TRADED FD T | 15,474 | $464.0M | 0.11% | |
| 224 | MUBISHARES TR | 4,242 | $462.0M | 0.10% | |
| 225 | TJXTJX COS INC NEW | 4,850 | $462.0M | 0.10% | |
| 226 | LLYLILLY ELI & CO | 5,389 | $460.0M | 0.10% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 2,078 | $458.0M | 0.10% | |
| 228 | USBUS BANCORP DEL | 9,102 | $455.0M | 0.10% | |
| 229 | PHBINVESCO EXCHNG TRADED FD TR | 24,879 | $455.0M | 0.10% | |
| 230 | WDCWESTERN DIGITAL CORP | 5,862 | $454.0M | 0.10% | |
| 231 | NBBNUVEEN BUILD AMER BD FD | 21,792 | $449.0M | 0.10% | |
| 232 | BNDVANGUARD BD INDEX FD INC | 5,674 | $449.0M | 0.10% | |
| 233 | PSXPHILLIPS 66 | 3,990 | $448.0M | 0.10% | |
| 234 | USMVISHARES TR | 8,421 | $448.0M | 0.10% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,111 | $443.0M | 0.10% | |
| 236 | PCYINVESCO EXCHNG TRADED FD TR | 16,696 | $443.0M | 0.10% | |
| 237 | KHCKRAFT HEINZ CO | 6,950 | $437.0M | 0.10% | |
| 238 | ARANTERO RES CORP | 20,377 | $435.0M | 0.10% | |
| 239 | HRLHORMEL FOODS CORP | 11,557 | $430.0M | 0.10% | |
| 240 | DDOMINION ENERGY INC | 6,228 | $424.0M | 0.10% | |
| 241 | AGREURAVANGRID INC | 7,991 | $423.0M | 0.10% | |
| 242 | MDTMEDTRONIC PLC | 4,883 | $419.0M | 0.10% | |
| 243 | LBTYBLIBERTY GLOBAL PLC | 15,764 | $419.0M | 0.10% | |
| 244 | MGCVANGUARD WORLD FD | 4,482 | $419.0M | 0.10% | |
| 245 | GSYINVESCO ACTIVELY MANAGD ETF | 8,297 | $417.0M | 0.09% | |
| 246 | SCHBSCHWAB STRATEGIC TR | 6,308 | $416.0M | 0.09% | |
| 247 | DYHTARGET CORP | 5,451 | $415.0M | 0.09% | |
| 248 | VLOVALERO ENERGY CORP NEW | 3,730 | $413.0M | 0.09% | |
| 249 | ITOTISHARES TR | 6,453 | $404.0M | 0.09% | |
| 250 | XEGFXBLACKROCK ENHANCED GOVT FD I | 31,104 | $404.0M | 0.09% | |
| 251 | WRKUSDWESTROCK CO | 7,066 | $403.0M | 0.09% | |
| 252 | PGXINVESCO EXCHNG TRADED FD TR | 27,726 | $403.0M | 0.09% | |
| 253 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 21,673 | $401.0M | 0.09% | |
| 254 | VBRVANGUARD INDEX FDS | 2,935 | $399.0M | 0.09% | |
| 255 | VTVVANGUARD INDEX FDS | 3,821 | $397.0M | 0.09% | |
| 256 | MNSTMONSTER BEVERAGE CORP NEW | 6,931 | $397.0M | 0.09% | |
| 257 | PRIPRIMERICA INC | 3,944 | $393.0M | 0.09% | |
| 258 | DONSPDR DOW JONES INDL AVRG ETF | 1,581 | $384.0M | 0.09% | |
| 259 | TLTISHARES TR | 3,151 | $384.0M | 0.09% | |
| 260 | IEVISHARES TR | 8,451 | $378.0M | 0.09% | |
| 261 | CBCHUBB LIMITED | 2,945 | $374.0M | 0.08% | |
| 262 | XBISPDR SERIES TRUST | 3,931 | $374.0M | 0.08% | |
| 263 | DHSWISDOMTREE TR | 5,326 | $373.0M | 0.08% | |
| 264 | IAUUSDISHARES GOLD TRUST | 30,605 | $368.0M | 0.08% | |
| 265 | NUVNUVEEN MUN VALUE FD INC | 38,385 | $367.0M | 0.08% | |
| 266 | VTVANGUARD INTL EQUITY INDEX F | 4,982 | $366.0M | 0.08% | |
| 267 | PPGPPG INDS INC | 3,529 | $366.0M | 0.08% | |
| 268 | SWKSTANLEY BLACK & DECKER INC | 2,712 | $361.0M | 0.08% | |
| 269 | BHPBHP BILLITON LTD | 7,213 | $360.0M | 0.08% | |
| 270 | SRESEMPRA ENERGY | 3,085 | $358.0M | 0.08% | |
| 271 | SCHGSCHWAB STRATEGIC TR | 4,705 | $357.0M | 0.08% | |
| 272 | GILDGILEAD SCIENCES INC | 4,979 | $354.0M | 0.08% | |
| 273 | BLWBLACKROCK LTD DURATION INC T | 23,825 | $354.0M | 0.08% | |
| 274 | IUSBISHARES TR | 6,823 | $337.0M | 0.08% | |
| 275 | IPINTL PAPER CO | 6,398 | $333.0M | 0.08% | |
| 276 | MMTMFS MULTIMARKET INCOME TR | 58,048 | $328.0M | 0.07% | |
| 277 | NADNUVEEN QUALITY MUNCP INCOME | 24,669 | $328.0M | 0.07% | |
| 278 | VGTVANGUARD WORLD FDS | 1,804 | $327.0M | 0.07% | |
| 279 | SCHZSCHWAB STRATEGIC TR | 6,440 | $326.0M | 0.07% | |
| 280 | SSOPROSHARES TR | 2,929 | $326.0M | 0.07% | |
| 281 | IWFISHARES TR | 2,246 | $323.0M | 0.07% | |
| 282 | BCEBCE INC | 7,942 | $321.0M | 0.07% | |
| 283 | GSKGLAXOSMITHKLINE PLC | 7,912 | $319.0M | 0.07% | |
| 284 | PDPINVESCO EXCHANGE TRADED FD T | 5,730 | $317.0M | 0.07% | |
| 285 | —NIELSEN HLDGS PLC | 10,159 | $314.0M | 0.07% | |
| 286 | BLEBLACKROCK MUNI INCOME TR II | 22,032 | $314.0M | 0.07% | |
| 287 | HN9HANESBRANDS INC | 14,232 | $313.0M | 0.07% | |
| 288 | MTUMISHARES TR | 2,853 | $313.0M | 0.07% | |
| 289 | PZAINVESCO EXCHNG TRADED FD TR | 12,337 | $310.0M | 0.07% | |
| 290 | IGIWESTERN ASSET INVT GRADE DEF | 14,741 | $309.0M | 0.07% | |
| 291 | IYY*ISHARES TR | 2,256 | $308.0M | 0.07% | |
| 292 | NOCNORTHROP GRUMMAN CORP | 989 | $305.0M | 0.07% | |
| 293 | ENBENBRIDGE INC | 8,531 | $304.0M | 0.07% | |
| 294 | STTSPDR SERIES TRUST | 8,531 | $303.0M | 0.07% | |
| 295 | EDFSTONE HBR EMERG MRKTS INC FD | 22,681 | $299.0M | 0.07% | |
| 296 | TRNTRINITY INDS INC | 8,697 | $298.0M | 0.07% | |
| 297 | SYKSTRYKER CORP | 1,758 | $297.0M | 0.07% | |
| 298 | ITA*ISHARES TR | 1,541 | $297.0M | 0.07% | |
| 299 | NVSNNOVARTIS A G | 3,894 | $295.0M | 0.07% | |
| 300 | MYDBLACKROCK MUNIYIELD FD INC | 22,026 | $293.0M | 0.07% |