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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
CMI icon
176
PUT
Cummins
CMI
$87.8B
$146K 0.06%
1,000
-100
-9% -$14.1K
XNTK icon
177
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$144K 0.06%
+1,500
New +$141K
PLM
178
DELISTED
PolyMet Mining Corp.
PLM
$140K 0.06%
13,765
– –
ANET icon
179
CALL
Arista Networks
ANET
$240B
$133K 0.05%
+8,000
New +$136K
LOW icon
180
CALL
Lowe's Companies
LOW
$122B
$115K 0.05%
1,000
– –
GLD icon
181
CALL
SPDR Gold Trust
GLD
$132B
$113K 0.05%
1,000
-500
-33% -$57.4K
BA icon
182
CALL
Boeing
BA
$187B
$112K 0.05%
300
– –
SWKS icon
183
Skyworks Solutions
SWKS
$10.1B
$105K 0.04%
1,154
-195
-14% -$18.3K
RTN
184
PUT
DELISTED
Raytheon Company
RTN
$103K 0.04%
500
-700
-58% -$139K
MELI icon
185
Mercado Libre
MELI
$95.7B
$102K 0.04%
+300
New +$102K
QQQ icon
186
PUT
Invesco QQQ Trust
QQQ
$485B
$93K 0.04%
500
-2,000
-80% -$362K
BAC icon
187
CALL
Bank of America
BAC
$440B
$88K 0.04%
3,000
-5,500
-65% -$168K
TGT icon
188
CALL
Target
TGT
$67.3B
$88K 0.04%
1,000
+800
+400% +$66.5K
GM icon
189
General Motors
GM
$77.5B
$87K 0.04%
2,583
-83
-3% -$3.06K
LLY icon
190
PUT
Eli Lilly
LLY
$995B
$86K 0.04%
+800
New +$80K
TDOC icon
191
CALL
Teladoc Health
TDOC
$1.22B
$86K 0.04%
+1,000
New +$71.3K
TDOC icon
192
Teladoc Health
TDOC
$1.22B
$86K 0.04%
+1,000
New +$71.3K
ABBV icon
193
PUT
AbbVie
ABBV
$431B
$85K 0.03%
900
– –
NVDA icon
194
CALL
NVIDIA
NVDA
$5.13T
$84K 0.03%
12,000
+4,000
+50% +$26K
ANET icon
195
PUT
Arista Networks
ANET
$240B
$80K 0.03%
+4,800
New +$81.7K
DIA icon
196
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$79K 0.03%
300
-900
-75% -$230K
GLD icon
197
PUT
SPDR Gold Trust
GLD
$132B
$79K 0.03%
700
-1,800
-72% -$206K
PFE icon
198
PUT
Pfizer
PFE
$145B
$79K 0.03%
+1,897
New +$73K
JD icon
199
PUT
JD.com
JD
$44.5B
$78K 0.03%
3,000
-2,000
-40% -$65.5K
C icon
200
CALL
Citigroup
C
$230B
$72K 0.03%
1,000
-1,000
-50% -$70.7K
6 7
8
9 10

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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
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.