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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
+12.8%
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
$141M
AUM Growth
+$11.5M
Cap. Flow
-$3.74M
Cap. Flow %
-2.65%
Top 10 Hldgs %
27.32%
Holding
151
New
11
Increased
38
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$543K
2
V icon
Visa
V
+$370K
3
HUM icon
Humana
HUM
+$303K
4
CVS icon
CVS Health
CVS
+$292K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$280K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.01M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$435K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$332K
4
HD icon
Home Depot
HD
+$305K
5
AGN
Allergan plc
AGN
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 10.49%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.81%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$445B
$260K 0.18%
1,450
– –
CVS icon
127
CVS Health
CVS
$140B
$255K 0.18%
+4,732
New +$292K
AMAT icon
128
Applied Materials
AMAT
$378B
$254K 0.18%
6,399
– –
HON icon
129
Honeywell
HON
$78.3B
$251K 0.18%
1,674
+59
+4% +$8.24K
PGX icon
130
Invesco Preferred ETF
PGX
$3.81B
$248K 0.18%
17,085
-4,944
-22% -$70.3K
IDXX icon
131
Idexx Laboratories
IDXX
$44.9B
$246K 0.17%
1,100
-55
-5% -$11.4K
PXI icon
132
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$240K 0.17%
7,468
-221
-3% -$7.03K
BLK icon
133
Blackrock
BLK
$170B
$237K 0.17%
554
-175
-24% -$73.4K
VCLT icon
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$234K 0.17%
2,559
-15
-0.6% -$1.32K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$225B
$229K 0.16%
5,599
-5,547
-50% -$222K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$224K 0.16%
+649
New +$218K
CTSH icon
137
Cognizant
CTSH
$23.8B
$222K 0.16%
+3,068
New +$215K
GILD icon
138
Gilead Sciences
GILD
$167B
$221K 0.16%
3,399
+61
+2% +$4.05K
MOO icon
139
VanEck Agribusiness ETF
MOO
$998M
$219K 0.16%
3,515
-20
-0.6% -$1.22K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$214K 0.15%
1,755
– –
PSA icon
141
Public Storage
PSA
$61.7B
$207K 0.15%
+950
New +$199K
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$206K 0.15%
+7,369
New +$202K
CMI icon
143
Cummins
CMI
$88.5B
$205K 0.15%
+1,300
New +$195K
UPS icon
144
United Parcel Service
UPS
$89.7B
$204K 0.14%
1,824
-398
-18% -$42.2K
IYJ icon
145
iShares US Industrials ETF
IYJ
$2B
$203K 0.14%
+2,670
New +$193K
ING icon
146
ING
ING
$95.1B
$182K 0.13%
15,000
– –
RAD
147
DELISTED
Rite Aid Corporation
RAD
$18K 0.01%
1,400
-500
-26% -$7.71K
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-9,300
Closed -$435K
KR icon
149
Kroger
KR
$36.3B
– –
-7,562
Closed -$208K
ORLY icon
150
O'Reilly Automotive
ORLY
$75.6B
– –
-11,625
Closed -$267K
3 4 5
6
7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Atlas Brown held 151 positions worth $141M, up 8.9% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q1 2019 filing shows 11 new, 38 increased, 79 reduced and 4 closed positions. Its largest new stake was Stock Yards Bancorp: 15,543 shares worth $526K. The largest sale was Papa John's, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Atlas Brown's largest Q1 2019 buy was Stock Yards Bancorp: 15,543 shares worth $526K.
  • Atlas Brown added most to Humana in Q1 2019, an estimated $303K increase.
  • Atlas Brown's biggest Q1 2019 reduction was Papa John's, cutting an estimated $2.01M.
  • Atlas Brown fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019, selling an estimated $435K.
  • Atlas Brown's ten largest holdings make up 27% of its $141M portfolio in Q1 2019.
  • Atlas Brown opened 11 new positions and closed 4 in Q1 2019.
  • Atlas Brown's portfolio value rose 8.9% quarter-over-quarter to $141M.

Based on Atlas Brown's 13F filing for Q1 2019, filed 12 Apr 2019.