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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
+2.41%
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
$140M
AUM Growth
-$4.67M
Cap. Flow
-$7.07M
Cap. Flow %
-5.05%
Top 10 Hldgs %
24.95%
Holding
153
New
3
Increased
43
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$267K
2
GNTX icon
Gentex
GNTX
+$212K
3
UPS icon
United Parcel Service
UPS
+$209K
4
NVDA icon
NVIDIA
NVDA
+$59.2K
5
BA icon
Boeing
BA
+$50K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.08M
2
HUM icon
Humana
HUM
+$901K
3
BBH icon
VanEck Biotech ETF
BBH
+$361K
4
MSFT icon
Microsoft
MSFT
+$301K
5
AAPL icon
Apple
AAPL
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Consumer Staples 11.38%
3 Technology 10.4%
4 Consumer Discretionary 8.47%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$170B
$261K 0.19%
586
+32
+6% +$14.3K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$244K 0.17%
1,755
– –
EMR icon
128
Emerson Electric
EMR
$84.3B
$234K 0.17%
4,246
+89
+2% +$5.59K
MOO icon
129
VanEck Agribusiness ETF
MOO
$997M
$233K 0.17%
3,536
+21
+0.6% +$1.39K
PSA icon
130
Public Storage
PSA
$62.1B
$233K 0.17%
950
– –
AGN
131
DELISTED
Allergan plc
AGN
$231K 0.16%
1,372
-42
-3% -$6.84K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$225B
$230K 0.16%
5,610
+4
+0.1% +$163
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$229K 0.16%
649
– –
CMI icon
134
Cummins
CMI
$88.2B
$228K 0.16%
1,400
+100
+8% +$16K
NFLX icon
135
Netflix
NFLX
$304B
$228K 0.16%
+8,530
New +$267K
COP icon
136
ConocoPhillips
COP
$139B
$222K 0.16%
3,894
– –
GNTX icon
137
Gentex
GNTX
$5.12B
$220K 0.16%
+8,007
New +$212K
CHDN icon
138
Churchill Downs
CHDN
$6.22B
$219K 0.16%
3,550
– –
UPS icon
139
United Parcel Service
UPS
$89.3B
$219K 0.16%
+1,827
New +$209K
PGX icon
140
Invesco Preferred ETF
PGX
$3.81B
$216K 0.15%
14,374
-1,681
-10% -$25K
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$215K 0.15%
7,369
– –
IYJ icon
142
iShares US Industrials ETF
IYJ
$1.99B
$212K 0.15%
2,670
– –
GILD icon
143
Gilead Sciences
GILD
$167B
$207K 0.15%
3,272
-255
-7% -$16.7K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$200K 0.14%
2,244
+34
+2% +$3.07K
ING icon
145
ING
ING
$95B
$157K 0.11%
15,000
– –
HSY icon
146
Hershey
HSY
$36.9B
$93K 0.07%
602
-47
-7% -$7.1K
BBH icon
147
VanEck Biotech ETF
BBH
$407M
– –
-2,796
Closed -$361K
DD icon
148
DuPont de Nemours
DD
$19B
– –
-2,585
Closed -$244K
HYD icon
149
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,159
Closed -$201K
PAYX icon
150
Paychex
PAYX
$42.4B
– –
-3,453
Closed -$284K
3 4 5
6
7

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q3 2019 Portfolio in Review

As of Q3 2019, Atlas Brown held 153 positions worth $140M, down 3.2% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Brown withdrew a net $7.07M in Q3 2019, closing 7 positions and reducing 71 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Atlas Brown opened a new position in Netflix worth $228K.

  • Atlas Brown's largest Q3 2019 buy was Netflix: 8,530 shares worth $228K.
  • Atlas Brown added most to NVIDIA in Q3 2019, an estimated $59.2K increase.
  • Atlas Brown's biggest Q3 2019 reduction was Papa John's, cutting an estimated $2.08M.
  • Atlas Brown fully exited VanEck Biotech ETF in Q3 2019, selling an estimated $361K.
  • Atlas Brown's ten largest holdings make up 25% of its $140M portfolio in Q3 2019.
  • Atlas Brown opened 3 new positions and closed 7 in Q3 2019.
  • Atlas Brown's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Atlas Brown's 13F filing for Q3 2019, filed 29 Oct 2019.