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ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+30.42%
3 Year Est. Return
+71.09%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$38.2M
Cap. Flow
+$1.23M
Cap. Flow %
0.42%
Top 10 Hldgs %
50%
Holding
264
New
64
Increased
58
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
BUD icon
AB InBev
BUD
+$999K
3
AAPL icon
Apple
AAPL
+$480K
4
T icon
AT&T
T
+$369K
5
ROKU icon
Roku
ROKU
+$347K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$922K
2
ASB icon
Associated Banc-Corp
ASB
+$793K
3
GIS icon
General Mills
GIS
+$759K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$560K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 11.78%
3 Technology 8.38%
4 Consumer Discretionary 8.2%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$46.6M 16.13%
165,000
-15,700
-9% -$4.27M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$30.1M 10.4%
106,388
+11,104
+12% +$3.02M
LOW icon
3
Lowe's Companies
LOW
$109B
$14.6M 5.05%
133,391
+5
+0% +$499
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.9B
$9.26M 3.21%
60,492
-359
-0.6% -$53.9K
MMM icon
5
3M
MMM
$84.9B
$8.9M 3.08%
51,218
+975
+2% +$164K
AAPL icon
6
Apple
AAPL
$4.92T
$8.73M 3.02%
183,748
+11,320
+7% +$480K
MSFT icon
7
Microsoft
MSFT
$3.7T
$7.37M 2.55%
62,451
-1,513
-2% -$165K
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$20.3B
$7.34M 2.54%
97,400
+51,900
+114% +$6.25M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$6.58M 2.28%
25,384
-3,666
-13% -$922K
CHRW icon
10
C.H. Robinson
CHRW
$18B
$5.03M 1.74%
57,810
– –
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$5.02M 1.74%
14,523
+16
+0.1% +$5.38K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.4B
$4.93M 1.71%
75,953
-952
-1% -$60K
AMZN icon
13
Amazon
AMZN
$2.71T
$4.7M 1.63%
52,780
+2,500
+5% +$208K
UNP icon
14
Union Pacific
UNP
$168B
$4M 1.39%
23,942
-200
-0.8% -$32.2K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$3.94M 1.36%
91,712
-1,617
-2% -$68.1K
FAST icon
16
Fastenal
FAST
$56.4B
$3.67M 1.27%
228,320
-13,044
-5% -$196K
UNP icon
17
PUT
Union Pacific
UNP
$168B
$3.36M 1.16%
20,100
+19,800
+6,600% +$3.19M
HON icon
18
Honeywell
HON
$65.4B
$3.29M 1.14%
21,997
-1,074
-5% -$150K
ABBV icon
19
AbbVie
ABBV
$467B
$3.17M 1.1%
39,393
-547
-1% -$44.7K
TGT icon
20
Target
TGT
$72.6B
$3.06M 1.06%
38,092
+1,077
+3% +$78.7K
QQQ icon
21
Invesco QQQ Trust
QQQ
$482B
$3.05M 1.06%
16,966
-349
-2% -$59.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 1.01%
14,546
-250
-2% -$50.5K
UPS icon
23
United Parcel Service
UPS
$85.2B
$2.88M 1%
25,788
-1,430
-5% -$152K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.7M 0.93%
26,883
-5,590
-17% -$560K
CLX icon
25
Clorox
CLX
$10.3B
$2.61M 0.9%
16,238
-1,003
-6% -$156K
1
2 3 4 5

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AA
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FSA
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TF
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AGM
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All Terrain Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, All Terrain Financial Advisors held 264 positions worth $289M, up 15% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

All Terrain Financial Advisors's Q1 2019 filing shows 64 new, 58 increased, 73 reduced and 29 closed positions. Its largest new stake was AB InBev: 12,993 shares worth $1.09M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $922K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Industrials and Technology.

  • All Terrain Financial Advisors's largest Q1 2019 buy was AB InBev: 12,993 shares worth $1.09M.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.02M increase.
  • All Terrain Financial Advisors's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $922K.
  • All Terrain Financial Advisors fully exited Associated Banc-Corp in Q1 2019, selling an estimated $793K.
  • All Terrain Financial Advisors's ten largest holdings make up 50% of its $289M portfolio in Q1 2019.
  • All Terrain Financial Advisors opened 64 new positions and closed 29 in Q1 2019.
  • All Terrain Financial Advisors's portfolio value rose 15% quarter-over-quarter to $289M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.