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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
-0.72%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.4M
Cap. Flow
+$5.82M
Cap. Flow %
2.64%
Top 10 Hldgs %
38.9%
Holding
295
New
47
Increased
71
Reduced
77
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.05M
3
AMZN icon
Amazon
AMZN
+$815K
4
ISRG icon
Intuitive Surgical
ISRG
+$628K
5
MMM icon
3M
MMM
+$432K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$621K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
3
VZ icon
Verizon
VZ
+$290K
4
FAST icon
Fastenal
FAST
+$269K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Technology 9.95%
3 Consumer Discretionary 8.69%
4 Financials 6.56%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
126
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$246K 0.11%
+2,800
New +$254K
PEP icon
127
PepsiCo
PEP
$189B
$245K 0.11%
2,245
-50
-2% -$5.69K
DIA icon
128
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$241K 0.11%
+1,000
New +$251K
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.5B
$241K 0.11%
2,505
+405
+19% +$39.4K
XENT
130
DELISTED
Intersect ENT, Inc
XENT
$241K 0.11%
+6,133
New +$224K
ABBV icon
131
CALL
AbbVie
ABBV
$435B
$237K 0.11%
+2,500
New +$275K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$234K 0.11%
4,000
– –
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$29.2B
$233K 0.11%
4,275
– –
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$232K 0.11%
4,843
-151
-3% -$7.25K
WMT icon
135
CALL
Walmart Inc
WMT
$894B
$231K 0.11%
+7,800
New +$251K
IBM icon
136
PUT
IBM
IBM
$222B
$230K 0.1%
1,569
+523
+50% +$79.1K
MDT icon
137
Medtronic
MDT
$110B
$228K 0.1%
2,843
– –
SPTM icon
138
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$227K 0.1%
+6,906
New +$234K
XEL icon
139
Xcel Energy
XEL
$48.2B
$225K 0.1%
4,939
-262
-5% -$11.7K
TSLA icon
140
Tesla
TSLA
$1.27T
$224K 0.1%
12,615
– –
PG icon
141
Procter & Gamble
PG
$342B
$223K 0.1%
2,818
+700
+33% +$58.4K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$222K 0.1%
2,148
-119
-5% -$12.8K
WMT icon
143
PUT
Walmart Inc
WMT
$894B
$222K 0.1%
7,500
-2,400
-24% -$77.2K
GD icon
144
PUT
General Dynamics
GD
$104B
$221K 0.1%
+1,000
New +$218K
HYS icon
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$219K 0.1%
2,200
– –
GM icon
146
PUT
General Motors
GM
$78.2B
$218K 0.1%
6,000
-2,400
-29% -$97.3K
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
$216K 0.1%
358
+143
+67% +$95.9K
RTN
148
DELISTED
Raytheon Company
RTN
$216K 0.1%
1,000
+321
+47% +$66.4K
MRK icon
149
Merck
MRK
$317B
$209K 0.1%
4,021
– –
GSK icon
150
GSK
GSK
$103B
$207K 0.09%
4,244
-1,360
-24% -$63.3K
4 5
6
7 8

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AFWM
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PAM
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WPW
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GPGA
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All Terrain Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, All Terrain Financial Advisors held 295 positions worth $220M, up 1.1% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

All Terrain Financial Advisors's Q1 2018 filing shows 47 new, 71 increased, 77 reduced and 63 closed positions. Its largest new stake was Intuitive Surgical: 4,500 shares worth $619K. The largest sale was Protolabs, an estimated $621K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • All Terrain Financial Advisors's largest Q1 2018 buy was Intuitive Surgical: 4,500 shares worth $619K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.21M increase.
  • All Terrain Financial Advisors's biggest Q1 2018 reduction was Protolabs, cutting an estimated $621K.
  • All Terrain Financial Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2018, selling an estimated $247K.
  • All Terrain Financial Advisors's ten largest holdings make up 39% of its $220M portfolio in Q1 2018.
  • All Terrain Financial Advisors opened 47 new positions and closed 63 in Q1 2018.
  • All Terrain Financial Advisors's portfolio value rose 1.1% quarter-over-quarter to $220M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.