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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
MO icon
126
Altria Group
MO
$114B
$274K 0.11%
4,551
-14,682
-76% -$872K
SWKS icon
127
PUT
Skyworks Solutions
SWKS
$9.22B
$272K 0.11%
3,000
– –
IWC icon
128
iShares Micro-Cap ETF
IWC
$1.51B
$266K 0.11%
2,505
– –
DIA icon
129
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$264K 0.11%
1,000
– –
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$264K 0.11%
7,290
+2
+0% +$71
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$260K 0.11%
7,633
+73
+1% +$2.44K
PG icon
132
PUT
Procter & Gamble
PG
$345B
$250K 0.1%
3,000
+1,000
+50% +$81.8K
PG icon
133
Procter & Gamble
PG
$345B
$242K 0.1%
2,903
-917
-24% -$75K
UAL icon
134
United Airlines
UAL
$41.7B
$240K 0.1%
+2,700
New +$223K
WMT icon
135
Walmart Inc
WMT
$888B
$240K 0.1%
7,662
-1,506
-16% -$46.1K
TOTL icon
136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$236K 0.1%
4,996
+152
+3% +$7.21K
IBM icon
137
IBM
IBM
$213B
$232K 0.09%
1,609
-104
-6% -$14.5K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$232K 0.09%
2,101
-54
-3% -$5.9K
TSLA icon
139
Tesla
TSLA
$1.29T
$231K 0.09%
13,095
-570
-4% -$11.9K
MRK icon
140
Merck
MRK
$316B
$230K 0.09%
3,392
-629
-16% -$40.1K
BABA icon
141
Alibaba
BABA
$309B
$229K 0.09%
1,390
+300
+28% +$53.1K
CAT icon
142
PUT
Caterpillar
CAT
$382B
$229K 0.09%
1,500
– –
LLY icon
143
Eli Lilly
LLY
$995B
$224K 0.09%
+2,087
New +$209K
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$221K 0.09%
2,200
– –
MDT icon
145
Medtronic
MDT
$111B
$221K 0.09%
2,243
-600
-21% -$55.5K
XEL icon
146
Xcel Energy
XEL
$48.5B
$221K 0.09%
4,689
-250
-5% -$11.8K
KO icon
147
Coca-Cola
KO
$374B
$219K 0.09%
4,745
+150
+3% +$6.85K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$218K 0.09%
3,671
– –
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$217K 0.09%
3,971
+207
+5% +$11.2K
FV icon
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$216K 0.09%
6,997
– –
4 5
6
7 8

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

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.