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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
+1.87%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.47M
(+1.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
268
New
36
Increased
76
Reduced
68
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$903K |
| 2 |
American Airlines Group
AAL
|
+$595K |
| 3 |
3M
MMM
|
+$435K |
| 4 |
Western Digital
WDC
|
+$253K |
| 5 |
Citigroup
C
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$697K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$407K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$402K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$386K |
| 5 |
Micron Technology
MU
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.31% |
| 2 | Technology | 10.11% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 6.47% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21.7M | 9.72% |
80,073
-281
| -0.3% | -$75.9K |
|
2
Lowe's Companies
LOW
$116B
| $12.4M | 5.55% |
129,672
+403
| +0.3% | +$36.5K |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $8.28M | 3.71% |
50,580
-2,416
| -5% | -$386K |
|
4
Apple
AAPL
$4.89T
| $7.95M | 3.56% |
171,740
-3,904
| -2% | -$177K |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.92M | 3.54% |
29,200
+20,900
| +252% | +$5.64M |
|
|
6
3M
MMM
$89B
| $7.64M | 3.42% |
46,454
+2,549
| +6% | +$435K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.91M | 3.09% |
28,480
+302
| +1% | +$74.1K |
|
8
Microsoft
MSFT
$2.84T
| $6.67M | 2.99% |
67,657
+104
| +0.2% | +$10.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.7M | 2.55% |
30,511
+50
| +0.2% | +$9.75K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.23M | 2.34% |
14,731
-264
| -2% | -$92.8K |
|
11
C.H. Robinson
CHRW
$22B
| $4.84M | 2.16% |
57,810
-500
| -0.9% | -$44.6K |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.38M | 1.96% |
65,472
-1,941
| -3% | -$136K |
|
13
Union Pacific
UNP
$182B
| $4.27M | 1.91% |
30,142
-440
| -1% | -$61.3K |
|
14
Amazon
AMZN
$2.5T
| $3.52M | 1.58% |
41,480
+340
| +0.8% | +$27K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.38M | 1.51% |
78,112
+273
| +0.4% | +$12.6K |
|
16
Pfizer
PFE
$140B
| $3.07M | 1.37% |
89,180
-1,118
| -1% | -$38.2K |
|
17
Fastenal
FAST
$54B
| $3.06M | 1.37% |
254,384
-3,228
| -1% | -$41.8K |
|
18
Conagra Brands
CAG
$7.07B
| $3.02M | 1.35% |
84,465
-300
| -0.4% | -$11.2K |
|
19
United Parcel Service
UPS
$97.6B
| $3M | 1.34% |
28,210
+194
| +0.7% | +$21.8K |
|
20
Honeywell
HON
$77B
| $2.82M | 1.26% |
21,699
-300
| -1% | -$39.9K |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $2.77M | 1.24% |
19,731
-592
| -3% | -$82.6K |
|
22
US Bancorp
USB
$99.6B
| $2.76M | 1.24% |
55,189
-320
| -0.6% | -$16.2K |
|
23
Target
TGT
$62.1B
| $2.73M | 1.22% |
35,866
-992
| -3% | -$73K |
|
24
Invesco QQQ Trust
QQQ
$455B
| $2.58M | 1.15% |
15,026
+103
| +0.7% | +$17.3K |
|
25
Ford
F
$57.3B
| $2.46M | 1.1% |
221,866
-7,100
| -3% | -$81.3K |
|
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All Terrain Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, All Terrain Financial Advisors held 268 positions worth $223M, up 1.6% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
All Terrain Financial Advisors's Q2 2018 filing shows 36 new, 76 increased, 68 reduced and 34 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,999 shares worth $971K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $697K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- All Terrain Financial Advisors's largest Q2 2018 buy was Meta Platforms (Facebook): 4,999 shares worth $971K.
- All Terrain Financial Advisors added most to American Airlines Group in Q2 2018, an estimated $595K increase.
- All Terrain Financial Advisors's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $697K.
- All Terrain Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2018, selling an estimated $402K.
- All Terrain Financial Advisors's ten largest holdings make up 40% of its $223M portfolio in Q2 2018.
- All Terrain Financial Advisors opened 36 new positions and closed 34 in Q2 2018.
- All Terrain Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $223M.
Based on All Terrain Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.