Dynamic Advisor Solutions LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$470.7B
Holdings
392
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | REETISHARES TR | 20,215 | $512.0M | 0.11% | |
| 202 | CERNCHFCERNER CORP | 9,051 | $497.0M | 0.11% | |
| 203 | BFKBLACKROCK MUN INCOME TR | 38,167 | $494.0M | 0.10% | |
| 204 | SPYMSPDR SERIES TRUST | 15,797 | $493.0M | 0.10% | |
| 205 | WMBWILLIAMS COS INC DEL | 18,408 | $491.0M | 0.10% | |
| 206 | GDGENERAL DYNAMICS CORP | 2,827 | $484.0M | 0.10% | |
| 207 | LINLINDE PLC | 3,034 | $482.0M | 0.10% | |
| 208 | NBBNUVEEN TAXABLE MUNICPL INCM | 24,169 | $479.0M | 0.10% | |
| 209 | MPCMARATHON PETE CORP | 7,454 | $478.0M | 0.10% | |
| 210 | SCHESCHWAB STRATEGIC TR | 18,837 | $477.0M | 0.10% | |
| 211 | BPBP PLC | 11,818 | $474.0M | 0.10% | |
| 212 | EMREMERSON ELEC CO | 7,384 | $472.0M | 0.10% | |
| 213 | PHBINVESCO EXCHNG TRADED FD TR | 25,447 | $465.0M | 0.10% | |
| 214 | PGXINVESCO EXCHNG TRADED FD TR | 33,029 | $464.0M | 0.10% | |
| 215 | APDAIR PRODS & CHEMS INC | 2,848 | $458.0M | 0.10% | |
| 216 | WIWWESTERN AST INFL LKD OPP & I | 44,024 | $457.0M | 0.10% | |
| 217 | HRLHORMEL FOODS CORP | 10,949 | $454.0M | 0.10% | |
| 218 | SLYVSPDR SERIES TRUST | 7,501 | $447.0M | 0.09% | |
| 219 | DBEFDBX ETF TR | 15,144 | $446.0M | 0.09% | |
| 220 | JHMMJOHN HANCOCK EXCHANGE TRADED | 13,413 | $444.0M | 0.09% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,584 | $442.0M | 0.09% | |
| 222 | AORISHARES TR | 10,251 | $440.0M | 0.09% | |
| 223 | DWDMORGAN STANLEY | 10,148 | $436.0M | 0.09% | |
| 224 | PSXPHILLIPS 66 | 4,686 | $436.0M | 0.09% | |
| 225 | KMBKIMBERLY CLARK CORP | 4,009 | $433.0M | 0.09% | |
| 226 | SPYGSPDR SERIES TRUST | 12,521 | $430.0M | 0.09% | |
| 227 | LYBLYONDELLBASELL INDUSTRIES N | 4,982 | $429.0M | 0.09% | |
| 228 | MDTMEDTRONIC PLC | 4,922 | $428.0M | 0.09% | |
| 229 | AGREURAVANGRID INC | 8,707 | $428.0M | 0.09% | |
| 230 | TTENTOTAL S A | 7,855 | $426.0M | 0.09% | |
| 231 | DWMWISDOMTREE TR | 8,652 | $424.0M | 0.09% | |
| 232 | JHSCJOHN HANCOCK EXCHANGE TRADED | 16,985 | $423.0M | 0.09% | |
| 233 | SWKSTANLEY BLACK & DECKER INC | 3,479 | $419.0M | 0.09% | |
| 234 | SPMDSPDR SERIES TRUST | 12,841 | $413.0M | 0.09% | |
| 235 | STZCONSTELLATION BRANDS INC | 2,468 | $412.0M | 0.09% | |
| 236 | SPSMSPDR SER TR | 14,101 | $411.0M | 0.09% | |
| 237 | HYLBDBX ETF TR | 8,446 | $411.0M | 0.09% | |
| 238 | NVONOVO-NORDISK A S | 8,836 | $410.0M | 0.09% | |
| 239 | MNSTMONSTER BEVERAGE CORP NEW | 7,341 | $410.0M | 0.09% | |
| 240 | XEGFXBLACKROCK ENHANCED GOVT FD I | 31,488 | $408.0M | 0.09% | |
| 241 | IOOISHARES TR | 9,150 | $406.0M | 0.09% | |
| 242 | MBBISHARES TR | 3,870 | $405.0M | 0.09% | |
| 243 | PCYINVESCO EXCHNG TRADED FD TR | 14,674 | $398.0M | 0.08% | |
| 244 | IPINTL PAPER CO | 8,256 | $388.0M | 0.08% | |
| 245 | MBWMMERCANTILE BANK CORP | 11,000 | $378.0M | 0.08% | |
| 246 | METMETLIFE INC | 8,224 | $374.0M | 0.08% | |
| 247 | BNDVANGUARD BD INDEX FD INC | 4,694 | $373.0M | 0.08% | |
| 248 | PRIPRIMERICA INC | 3,373 | $368.0M | 0.08% | |
| 249 | VBRVANGUARD INDEX FDS | 2,924 | $367.0M | 0.08% | |
| 250 | NVSNNOVARTIS A G | 4,261 | $366.0M | 0.08% | |
| 251 | DHSWISDOMTREE TR | 5,286 | $364.0M | 0.08% | |
| 252 | WRKUSDWESTROCK CO | 8,560 | $362.0M | 0.08% | |
| 253 | SHMSPDR SER TR | 7,399 | $356.0M | 0.08% | |
| 254 | XBISPDR SERIES TRUST | 4,291 | $353.0M | 0.07% | |
| 255 | XYZSQUARE INC | 72,720 | $353.0M | 0.07% | Put |
| 256 | SLYGSPDR SERIES TRUST | 6,039 | $352.0M | 0.07% | |
| 257 | BCEBCE INC | 8,214 | $348.0M | 0.07% | |
| 258 | CBCHUBB LIMITED | 2,634 | $348.0M | 0.07% | |
| 259 | NADNUVEEN QUALITY MUNCP INCOME | 26,376 | $346.0M | 0.07% | |
| 260 | BHPBHP GROUP LIMITED | 7,172 | $346.0M | 0.07% | |
| 261 | NUVNUVEEN MUN VALUE FD INC | 35,944 | $344.0M | 0.07% | |
| 262 | OREALTY INCOME CORP | 5,280 | $344.0M | 0.07% | |
| 263 | DYHTARGET CORP | 4,725 | $342.0M | 0.07% | |
| 264 | DHRDANAHER CORP DEL | 3,190 | $339.0M | 0.07% | |
| 265 | AOKISHARES TR | 10,130 | $339.0M | 0.07% | |
| 266 | NEENEXTERA ENERGY INC | 1,929 | $336.0M | 0.07% | |
| 267 | S76STORE CAP CORP | 10,983 | $336.0M | 0.07% | |
| 268 | MDLZMONDELEZ INTL INC | 7,826 | $334.0M | 0.07% | |
| 269 | TMOTHERMO FISHER SCIENTIFIC INC | 1,382 | $333.0M | 0.07% | |
| 270 | AFWALIGN TECHNOLOGY INC | 1,461 | $332.0M | 0.07% | |
| 271 | NUSNU SKIN ENTERPRISES INC | 5,240 | $332.0M | 0.07% | |
| 272 | IUSBISHARES TR | 6,625 | $328.0M | 0.07% | |
| 273 | BLWBLACKROCK LTD DURATION INC T | 23,035 | $324.0M | 0.07% | |
| 274 | GEGENERAL ELECTRIC CO | 34,608 | $317.0M | 0.07% | |
| 275 | MMTMFS MULTIMARKET INCOME TR | 58,492 | $314.0M | 0.07% | |
| 276 | EDFSTONE HBR EMERG MRKTS INC FD | 24,823 | $310.0M | 0.07% | |
| 277 | BLEBLACKROCK MUNI INCOME TR II | 22,032 | $310.0M | 0.07% | |
| 278 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,428 | $310.0M | 0.07% | |
| 279 | MMM3M CO | 1,576 | $309.0M | 0.07% | |
| 280 | GSKGLAXOSMITHKLINE PLC | 8,026 | $308.0M | 0.07% | |
| 281 | ITOTISHARES TR | 5,054 | $307.0M | 0.07% | |
| 282 | AMLPUSDALPS ETF TR | 31,324 | $306.0M | 0.07% | |
| 283 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 17,692 | $304.0M | 0.06% | |
| 284 | SCZISHARES TR | 5,424 | $302.0M | 0.06% | |
| 285 | 8CWCROWN CASTLE INTL CORP NEW | 2,636 | $300.0M | 0.06% | |
| 286 | WECWEC ENERGY GROUP INC | 4,216 | $300.0M | 0.06% | |
| 287 | VGTVANGUARD WORLD FDS | 1,654 | $296.0M | 0.06% | |
| 288 | GILDGILEAD SCIENCES INC | 4,301 | $296.0M | 0.06% | |
| 289 | PDPINVESCO EXCHANGE TRADED FD T | 5,738 | $296.0M | 0.06% | |
| 290 | SYKSTRYKER CORP | 1,760 | $292.0M | 0.06% | |
| 291 | RSPTINVESCO EXCHANGE TRADED FD T | 1,871 | $289.0M | 0.06% | |
| 292 | MYDBLACKROCK MUNIYIELD FD INC | 21,396 | $287.0M | 0.06% | |
| 293 | STTSPDR SERIES TRUST | 8,115 | $284.0M | 0.06% | |
| 294 | OMCOMNICOM GROUP INC | 3,716 | $284.0M | 0.06% | |
| 295 | TSLATESLA INC | 956 | $284.0M | 0.06% | |
| 296 | MGCVANGUARD WORLD FD | 3,055 | $281.0M | 0.06% | |
| 297 | VPUVANGUARD WORLD FDS | 2,345 | $280.0M | 0.06% | |
| 298 | MTUMISHARES TR | 2,624 | $276.0M | 0.06% | |
| 299 | IGIWESTERN ASSET INVT GRADE DEF | 14,606 | $273.0M | 0.06% | |
| 300 | SPHQINVESCO EXCHANGE TRADED FD T | 9,261 | $273.0M | 0.06% |