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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
+9%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.18%
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
-$834K
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.81%
Holding
155
New
6
Increased
65
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$429K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$369K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$213K
4
CINF icon
Cincinnati Financial
CINF
+$200K
5
NSC icon
Norfolk Southern
NSC
+$194K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$484K
2
HUM icon
Humana
HUM
+$402K
3
AAPL icon
Apple
AAPL
+$290K
4
IYF icon
iShares US Financials ETF
IYF
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.8%
2 Technology 14.84%
3 Healthcare 13.58%
4 Consumer Staples 11.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
151
Gentex
GNTX
$4.73B
– –
-8,007
Closed -$206K
ING icon
152
ING
ING
$105B
– –
-14,376
Closed -$99K
IYF icon
153
iShares US Financials ETF
IYF
$4.27B
– –
-4,508
Closed -$248K
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.9B
– –
-2,670
Closed -$201K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,620
Closed -$218K
3 4 5 6
7

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RWM
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HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $373M AUM

Atlas Brown's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Brown held 155 positions worth $169M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q3 2020 filing shows 6 new, 65 increased, 45 reduced and 5 closed positions. Its largest new stake was Match Group: 4,047 shares worth $448K. The largest sale was People Inc, an estimated $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Atlas Brown's largest Q3 2020 buy was Match Group: 4,047 shares worth $448K.
  • Atlas Brown added most to Fidelity MSCI Information Technology Index ETF in Q3 2020, an estimated $189K increase.
  • Atlas Brown's biggest Q3 2020 reduction was People Inc, cutting an estimated $484K.
  • Atlas Brown fully exited iShares US Financials ETF in Q3 2020, selling an estimated $248K.
  • Atlas Brown's ten largest holdings make up 27% of its $169M portfolio in Q3 2020.
  • Atlas Brown opened 6 new positions and closed 5 in Q3 2020.
  • Atlas Brown's portfolio value rose 7.3% quarter-over-quarter to $169M.

Based on Atlas Brown's 13F filing for Q3 2020, filed 15 Oct 2020.