Dynamic Advisor Solutions LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$482.2B
Holdings
408
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDNFIRST TR EXCHANGE TRADED FD | 3,940 | $558.0M | 0.12% | |
| 202 | DONSPDR DOW JONES INDL AVRG ETF | 2,097 | $554.0M | 0.11% | |
| 203 | BACBANK AMER CORP | 18,596 | $548.0M | 0.11% | |
| 204 | AADRADVISORSHARES TR | 10,169 | $547.0M | 0.11% | |
| 205 | —AETNA INC NEW | 2,694 | $546.0M | 0.11% | |
| 206 | TJXTJX COS INC NEW | 4,864 | $545.0M | 0.11% | |
| 207 | EQWLINVESCO EXCHANGE TRADED FD T | 9,715 | $545.0M | 0.11% | |
| 208 | SPEMSPDR INDEX SHS FDS | 15,542 | $541.0M | 0.11% | |
| 209 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,087 | $534.0M | 0.11% | |
| 210 | DBEFDBX ETF TR | 16,510 | $534.0M | 0.11% | |
| 211 | DWMWISDOMTREE TR | 10,009 | $532.0M | 0.11% | |
| 212 | USBUS BANCORP DEL | 10,066 | $532.0M | 0.11% | |
| 213 | IVWISHARES TR | 2,979 | $528.0M | 0.11% | |
| 214 | SCZISHARES TR | 8,447 | $526.0M | 0.11% | |
| 215 | NVONOVO-NORDISK A S | 11,097 | $523.0M | 0.11% | |
| 216 | WOOFOOT LOCKER INC | 10,231 | $522.0M | 0.11% | |
| 217 | KEYKEYCORP NEW | 25,692 | $511.0M | 0.11% | |
| 218 | CRMSALESFORCE COM INC | 3,209 | $510.0M | 0.11% | |
| 219 | CFGCITIZENS FINL GROUP INC | 13,073 | $504.0M | 0.10% | |
| 220 | TTENTOTAL S A | 7,702 | $496.0M | 0.10% | |
| 221 | PHBINVESCO EXCHNG TRADED FD TR | 26,772 | $496.0M | 0.10% | |
| 222 | DWDMORGAN STANLEY | 10,616 | $494.0M | 0.10% | |
| 223 | BFKBLACKROCK MUN INCOME TR | 39,257 | $488.0M | 0.10% | |
| 224 | FTNTFORTINET INC | 5,286 | $488.0M | 0.10% | |
| 225 | PRIPRIMERICA INC | 3,956 | $477.0M | 0.10% | |
| 226 | SCHASCHWAB STRATEGIC TR | 6,221 | $474.0M | 0.10% | |
| 227 | WIWWESTERN AST INFL LKD OPP & I | 43,595 | $473.0M | 0.10% | |
| 228 | HRLHORMEL FOODS CORP | 11,951 | $471.0M | 0.10% | |
| 229 | LBTYBLIBERTY GLOBAL PLC | 16,484 | $464.0M | 0.10% | |
| 230 | WMBWILLIAMS COS INC DEL | 16,889 | $459.0M | 0.10% | |
| 231 | MINTPIMCO ETF TR | 4,518 | $459.0M | 0.10% | |
| 232 | SWKSTANLEY BLACK & DECKER INC | 3,069 | $449.0M | 0.09% | |
| 233 | MNSTMONSTER BEVERAGE CORP NEW | 7,666 | $447.0M | 0.09% | |
| 234 | DDOMINION ENERGY INC | 6,326 | $445.0M | 0.09% | |
| 235 | MGCVANGUARD WORLD FD | 4,428 | $445.0M | 0.09% | |
| 236 | SLYGSPDR SERIES TRUST | 6,534 | $441.0M | 0.09% | |
| 237 | VBRVANGUARD INDEX FDS | 3,154 | $440.0M | 0.09% | |
| 238 | PGXINVESCO EXCHNG TRADED FD TR | 30,351 | $435.0M | 0.09% | |
| 239 | NBBNUVEEN BUILD AMER BD FD | 21,308 | $426.0M | 0.09% | |
| 240 | VTVANGUARD INTL EQUITY INDEX F | 5,574 | $423.0M | 0.09% | |
| 241 | WRKUSDWESTROCK CO | 7,917 | $423.0M | 0.09% | |
| 242 | PCYINVESCO EXCHNG TRADED FD TR | 15,591 | $421.0M | 0.09% | |
| 243 | CBCHUBB LIMITED | 3,142 | $420.0M | 0.09% | |
| 244 | AOKISHARES TR | 12,221 | $418.0M | 0.09% | |
| 245 | DYHTARGET CORP | 4,738 | $418.0M | 0.09% | |
| 246 | BNDVANGUARD BD INDEX FD INC | 5,281 | $416.0M | 0.09% | |
| 247 | XEGFXBLACKROCK ENHANCED GOVT FD I | 31,604 | $414.0M | 0.09% | |
| 248 | IPINTL PAPER CO | 8,399 | $413.0M | 0.09% | |
| 249 | GEGENERAL ELECTRIC CO | 36,442 | $411.0M | 0.09% | |
| 250 | AGREURAVANGRID INC | 8,556 | $410.0M | 0.09% | |
| 251 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 20,645 | $409.0M | 0.08% | |
| 252 | VGTVANGUARD WORLD FDS | 2,017 | $408.0M | 0.08% | |
| 253 | AOAISHARES TR | 7,245 | $396.0M | 0.08% | |
| 254 | DHSWISDOMTREE TR | 5,476 | $395.0M | 0.08% | |
| 255 | VLOVALERO ENERGY CORP NEW | 3,456 | $393.0M | 0.08% | |
| 256 | XBISPDR SERIES TRUST | 3,961 | $380.0M | 0.08% | |
| 257 | GILDGILEAD SCIENCES INC | 4,869 | $376.0M | 0.08% | |
| 258 | ITA*ISHARES TR | 1,732 | $375.0M | 0.08% | |
| 259 | SLYVSPDR SERIES TRUST | 5,429 | $371.0M | 0.08% | |
| 260 | VTVVANGUARD INDEX FDS | 3,336 | $369.0M | 0.08% | |
| 261 | WDCWESTERN DIGITAL CORP | 6,286 | $368.0M | 0.08% | |
| 262 | MBBISHARES TR | 3,558 | $368.0M | 0.08% | |
| 263 | MBWMMERCANTILE BANK CORP | 11,000 | $367.0M | 0.08% | |
| 264 | TRNTRINITY INDS INC | 9,835 | $360.0M | 0.07% | |
| 265 | BHPBHP BILLITON LTD | 7,222 | $360.0M | 0.07% | |
| 266 | NUVNUVEEN MUN VALUE FD INC | 38,414 | $360.0M | 0.07% | |
| 267 | SCHMSCHWAB STRATEGIC TR | 6,203 | $359.0M | 0.07% | |
| 268 | IWFISHARES TR | 2,263 | $353.0M | 0.07% | |
| 269 | IUSBISHARES TR | 7,168 | $352.0M | 0.07% | |
| 270 | BLWBLACKROCK LTD DURATION INC T | 23,490 | $350.0M | 0.07% | |
| 271 | APDAIR PRODS & CHEMS INC | 2,091 | $349.0M | 0.07% | |
| 272 | MTUMISHARES TR | 2,922 | $348.0M | 0.07% | |
| 273 | KHCKRAFT HEINZ CO | 6,294 | $347.0M | 0.07% | |
| 274 | YEXTYEXT INC | 14,583 | $346.0M | 0.07% | |
| 275 | NVSNNOVARTIS A G | 3,988 | $344.0M | 0.07% | |
| 276 | PDPINVESCO EXCHANGE TRADED FD T | 5,748 | $343.0M | 0.07% | |
| 277 | SCHZSCHWAB STRATEGIC TR | 6,731 | $338.0M | 0.07% | |
| 278 | —NIELSEN HLDGS PLC | 12,148 | $336.0M | 0.07% | |
| 279 | MUBISHARES TR | 3,103 | $335.0M | 0.07% | |
| 280 | BIIBBIOGEN INC | 948 | $335.0M | 0.07% | |
| 281 | CSXCSX CORP | 4,504 | $334.0M | 0.07% | |
| 282 | PSXPHILLIPS 66 | 2,934 | $331.0M | 0.07% | |
| 283 | ITOTISHARES TR | 4,948 | $330.0M | 0.07% | |
| 284 | AMLPUSDALPS ETF TR | 30,656 | $327.0M | 0.07% | |
| 285 | EDFSTONE HBR EMERG MRKTS INC FD | 25,070 | $327.0M | 0.07% | |
| 286 | S76STORE CAP CORP | 11,734 | $326.0M | 0.07% | |
| 287 | BCEBCE INC | 7,955 | $322.0M | 0.07% | |
| 288 | MMTMFS MULTIMARKET INCOME TR | 58,181 | $322.0M | 0.07% | |
| 289 | IAUUSDISHARES GOLD TRUST | 27,893 | $319.0M | 0.07% | |
| 290 | CMCSACOMCAST CORP NEW | 9,001 | $319.0M | 0.07% | |
| 291 | RSPINVESCO EXCHANGE TRADED FD T | 2,959 | $316.0M | 0.07% | |
| 292 | NADNUVEEN QUALITY MUNCP INCOME | 24,669 | $316.0M | 0.07% | |
| 293 | ENBENBRIDGE INC | 9,758 | $315.0M | 0.07% | |
| 294 | SYKSTRYKER CORP | 1,759 | $313.0M | 0.06% | |
| 295 | HEFAISHARES TR | 10,410 | $312.0M | 0.06% | |
| 296 | GSKGLAXOSMITHKLINE PLC | 7,770 | $312.0M | 0.06% | |
| 297 | DESWISDOMTREE TR | 10,473 | $311.0M | 0.06% | |
| 298 | FXHFIRST TR EXCHANGE TRADED FD | 3,616 | $307.0M | 0.06% | |
| 299 | HACKUSDETF MANAGERS TR | 7,602 | $305.0M | 0.06% | |
| 300 | IGIWESTERN ASSET INVT GRADE DEF | 14,610 | $305.0M | 0.06% |