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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$130M
AUM Growth
-$33.2M
Cap. Flow
-$13.3M
Cap. Flow %
-10.25%
Top 10 Hldgs %
27.89%
Holding
149
New
6
Increased
56
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$796K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$468K
3
PGX icon
Invesco Preferred ETF
PGX
+$304K
4
IYF icon
iShares US Financials ETF
IYF
+$258K
5
IYW icon
iShares US Technology ETF
IYW
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
CL icon
Colgate-Palmolive
CL
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$924K
5
PZZA icon
Papa John's
PZZA
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Consumer Discretionary 10.61%
3 Consumer Staples 10.05%
4 Technology 9.84%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.3B
$237K 0.18%
+5,916
New +$256K
QQQ icon
127
Invesco QQQ Trust
QQQ
$449B
$224K 0.17%
+1,450
New +$243K
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$219K 0.17%
2,574
-20
-0.8% -$1.7K
PXI icon
129
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$218K 0.17%
7,689
-159
-2% -$5.67K
SLB icon
130
SLB Ltd
SLB
$76.5B
$218K 0.17%
6,042
-877
-13% -$43.3K
UPS icon
131
United Parcel Service
UPS
$96B
$217K 0.17%
2,222
+85
+4% +$9.21K
IDXX icon
132
Idexx Laboratories
IDXX
$43.9B
$215K 0.17%
1,155
-95
-8% -$19.5K
GLD icon
133
SPDR Gold Trust
GLD
$132B
$213K 0.16%
1,755
-4,900
-74% -$569K
AMAT icon
134
Applied Materials
AMAT
$410B
$210K 0.16%
6,399
+17
+0.3% +$583
GILD icon
135
Gilead Sciences
GILD
$162B
$209K 0.16%
3,338
-3,928
-54% -$275K
KR icon
136
Kroger
KR
$35.5B
$208K 0.16%
7,562
+361
+5% +$10.5K
HON icon
137
Honeywell
HON
$77.9B
$201K 0.16%
1,615
+50
+3% +$6.83K
MOO icon
138
VanEck Agribusiness ETF
MOO
$988M
$201K 0.16%
3,535
– –
ING icon
139
ING
ING
$95.7B
$160K 0.12%
15,000
– –
RAD
140
DELISTED
Rite Aid Corporation
RAD
$27K 0.02%
1,900
– –
CHD icon
141
Church & Dwight Co
CHD
$23.4B
– –
-3,764
Closed -$223K
CL icon
142
Colgate-Palmolive
CL
$73.6B
– –
-19,356
Closed -$1.3M
EQT icon
143
EQT Corp
EQT
$32.5B
– –
-11,830
Closed -$285K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-3,070
Closed -$256K
NSC icon
145
Norfolk Southern
NSC
$77.1B
– –
-4,565
Closed -$824K
OXY icon
146
Occidental Petroleum
OXY
$54.6B
– –
-5,219
Closed -$429K
PSX icon
147
Phillips 66
PSX
$83.3B
– –
-5,072
Closed -$572K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,620
Closed -$249K
PX
149
DELISTED
Praxair Inc
PX
– –
-3,200
Closed -$514K
2 3 4 5
6

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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q4 2018 Portfolio in Review

As of Q4 2018, Atlas Brown held 149 positions worth $130M, down 20% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Brown withdrew a net $13.3M in Q4 2018, closing 9 positions and reducing 56 holdings. Its most notable exit was Colgate-Palmolive, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Atlas Brown opened a new position in NVIDIA worth $555K.

  • Atlas Brown's largest Q4 2018 buy was NVIDIA: 166,280 shares worth $555K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $134K increase.
  • Atlas Brown's biggest Q4 2018 reduction was Apple, cutting an estimated $2.38M.
  • Atlas Brown fully exited Colgate-Palmolive in Q4 2018, selling an estimated $1.3M.
  • Atlas Brown's ten largest holdings make up 28% of its $130M portfolio in Q4 2018.
  • Atlas Brown opened 6 new positions and closed 9 in Q4 2018.
  • Atlas Brown's portfolio value fell 20% quarter-over-quarter to $130M.

Based on Atlas Brown's 13F filing for Q4 2018, filed 28 Jan 2019.