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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$158B
$370K 0.15%
6,850
– –
ILMN icon
102
PUT
Illumina
ILMN
$30.1B
$367K 0.15%
+1,028
New +$329K
LOW icon
103
PUT
Lowe's Companies
LOW
$122B
$367K 0.15%
3,200
+2,200
+220% +$229K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$366K 0.15%
8,448
-756
-8% -$32.6K
PM icon
105
Philip Morris
PM
$289B
$361K 0.15%
4,428
– –
NFLX icon
106
Netflix
NFLX
$304B
$359K 0.15%
9,600
+200
+2% +$7.26K
GOOG icon
107
PUT
Alphabet (Google) Class C
GOOG
$4.61T
$358K 0.15%
+6,000
New +$359K
BMY icon
108
Bristol-Myers Squibb
BMY
$135B
$350K 0.14%
5,637
-2,147
-28% -$127K
JPM icon
109
CALL
JPMorgan Chase
JPM
$955B
$350K 0.14%
3,100
-3,800
-55% -$431K
AXP icon
110
American Express
AXP
$235B
$347K 0.14%
3,261
+1
+0% +$104
TRV icon
111
Travelers Companies
TRV
$78.7B
$346K 0.14%
2,670
-18
-0.7% -$2.32K
MELI icon
112
PUT
Mercado Libre
MELI
$94.8B
$340K 0.14%
+1,000
New +$339K
GE icon
113
GE Aerospace
GE
$392B
$336K 0.14%
6,211
+1,049
+20% +$64.7K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$330K 0.14%
11,384
-340
-3% -$10K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$326K 0.13%
5,400
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.13%
1
– –
X
117
DELISTED
US Steel
X
$317K 0.13%
10,400
+957
+10% +$30.9K
ALB icon
118
CALL
Albemarle
ALB
$14.3B
$309K 0.13%
3,100
+900
+41% +$87.1K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$303K 0.12%
2,739
-79
-3% -$8.82K
IBM icon
120
PUT
IBM
IBM
$219B
$302K 0.12%
2,092
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$302K 0.12%
2,611
-2,100
-45% -$241K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$296K 0.12%
3,668
+82
+2% +$6.75K
BABA icon
123
CALL
Alibaba
BABA
$310B
$280K 0.11%
1,700
+1,500
+750% +$265K
QQQ icon
124
CALL
Invesco QQQ Trust
QQQ
$485B
$279K 0.11%
1,500
+500
+50% +$90.5K
MU icon
125
CALL
Micron Technology
MU
$1.01T
$276K 0.11%
6,100
+3,700
+154% +$187K
3 4
5
6 7

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EA
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BMC
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
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.