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ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21M
Cap. Flow
+$4.12M
Cap. Flow %
1.69%
Top 10 Hldgs %
42.24%
Holding
267
New
33
Increased
61
Reduced
93
Closed
31

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
2
ABBV icon
AbbVie
ABBV
+$2.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$668K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
2
PFE icon
Pfizer
PFE
+$2.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
MO icon
Altria Group
MO
+$872K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 15.14%
2 Technology 10.66%
3 Consumer Discretionary 9.73%
4 Financials 5.16%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$133B
$861K 0.35%
4,500
– –
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$2.97B
$844K 0.35%
33,320
-4,648
-12% -$118K
PCI
53
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$837K 0.34%
34,706
+5,661
+19% +$136K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$803K 0.33%
9,670
+931
+11% +$77.4K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$75.5B
$796K 0.33%
17,968
– –
GIS icon
56
General Mills
GIS
$19.2B
$770K 0.32%
17,940
-975
-5% -$44.1K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$757K 0.31%
7,961
+1
+0% +$90
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.56T
$753K 0.31%
12,620
+5,700
+82% +$341K
WDC icon
59
Western Digital
WDC
$182B
$752K 0.31%
16,997
+12,966
+322% +$657K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$715K 0.29%
11,840
-18,600
-61% -$1.13M
GLD icon
61
SPDR Gold Trust
GLD
$131B
$695K 0.28%
6,163
+700
+13% +$80.3K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$682K 0.28%
22,613
+656
+3% +$19.8K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58B
$655K 0.27%
23,742
-1,199
-5% -$33.5K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$636K 0.26%
6,310
+702
+13% +$70.6K
LIT icon
65
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$609K 0.25%
18,480
-4,150
-18% -$134K
MU icon
66
Micron Technology
MU
$937B
$602K 0.25%
13,300
+3,300
+33% +$166K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$584K 0.24%
5,855
-386
-6% -$38.7K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$583K 0.24%
5,524
+135
+3% +$14.3K
ORCL icon
69
Oracle
ORCL
$409B
$580K 0.24%
11,256
-1,700
-13% -$82.6K
AAPL icon
70
PUT
Apple
AAPL
$4.43T
$564K 0.23%
10,000
-5,200
-34% -$271K
UNH icon
71
UnitedHealth
UNH
$377B
$557K 0.23%
2,094
-170
-8% -$44.2K
C icon
72
Citigroup
C
$224B
$552K 0.23%
7,699
+3
+0% +$212
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$549K 0.22%
14,510
+4
+0% +$150
V icon
74
Visa
V
$683B
$541K 0.22%
+3,608
New +$513K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$539K 0.22%
3,314
-86
-3% -$13.9K
1 2
3
4 5

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EA
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BMC
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MPPLM
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CPIM
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OGM
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DF
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AFWM
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All Terrain Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, All Terrain Financial Advisors held 267 positions worth $244M, up 9.4% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

All Terrain Financial Advisors's Q3 2018 filing shows 33 new, 61 increased, 93 reduced and 31 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 27,500 shares worth $2.75M. The largest sale was Berkshire Hathaway Class B, an estimated $3.22M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • All Terrain Financial Advisors's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 27,500 shares worth $2.75M.
  • All Terrain Financial Advisors added most to AbbVie in Q3 2018, an estimated $2.68M increase.
  • All Terrain Financial Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.22M.
  • All Terrain Financial Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2018, selling an estimated $548K.
  • All Terrain Financial Advisors's ten largest holdings make up 42% of its $244M portfolio in Q3 2018.
  • All Terrain Financial Advisors opened 33 new positions and closed 31 in Q3 2018.
  • All Terrain Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $244M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.