AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+4.9%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$713M
AUM Growth
+$22.1M
Cap. Flow
-$2.52M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.01%
Holding
312
New
11
Increased
33
Reduced
55
Closed
19

Top Buys

1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$7.54M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$3.65M
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$3.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.35M
5
ON icon
ON Semiconductor
ON
$903K

Top Sells

1
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
$15.4M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.37M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.48M
4
AMLP icon
Alerian MLP ETF
AMLP
$513K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$434K

Sector Composition

1 Technology 24.27%
2 Financials 16.13%
3 Healthcare 12.72%
4 Industrials 6.19%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$24.6B
$10K ﹤0.01%
100
– –
TGT icon
252
Target
TGT
$42.3B
$10K ﹤0.01%
150
– –
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$10K ﹤0.01%
136
– –
NVRI icon
254
Enviri
NVRI
$953M
$9K ﹤0.01%
500
– –
PFLT icon
255
PennantPark Floating Rate Capital
PFLT
$1.02B
$9K ﹤0.01%
640
– –
EXC icon
256
Exelon
EXC
$44.1B
$8K ﹤0.01%
280
– –
EPR icon
257
EPR Properties
EPR
$4.06B
$7K ﹤0.01%
100
– –
NKE icon
258
Nike
NKE
$109B
$7K ﹤0.01%
112
– –
SBSI icon
259
Southside Bancshares
SBSI
$950M
$7K ﹤0.01%
205
– –
CLVS
260
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
100
– –
RP
261
DELISTED
RealPage, Inc.
RP
$7K ﹤0.01%
150
– –
AVGO icon
262
Broadcom
AVGO
$1.63T
$6K ﹤0.01%
250
– –
KEY icon
263
KeyCorp
KEY
$21.1B
$6K ﹤0.01%
300
– –
LXU icon
264
LSB Industries
LXU
$598M
$6K ﹤0.01%
845
– –
NVS icon
265
Novartis
NVS
$252B
$6K ﹤0.01%
84
– –
DLR icon
266
Digital Realty Trust
DLR
$56.4B
– –
0
– -$5K
RM icon
267
Regional Management Corp
RM
$430M
$5K ﹤0.01%
200
– –
VSM
268
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
135
-15
-10% -$556
TEP
269
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
100
– –
FBIZ icon
270
First Business Financial Services
FBIZ
$435M
$4K ﹤0.01%
200
– –
JCI icon
271
Johnson Controls International
JCI
$70.3B
$4K ﹤0.01%
104
-208
-67% -$8K
QADA
272
DELISTED
QAD Inc.
QADA
$4K ﹤0.01%
100
– –
ITCI
273
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
200
– –
ATTO
274
DELISTED
Atento S.A.
ATTO
$3K ﹤0.01%
65
– –
ETP
275
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
174
– –
9 10
11
12 13