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Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+24.22%
3 Year Est. Return
+82.33%
5 Year Est. Return
+97.89%
10 Year Est. Return
+352.71%
AUM
$713M
AUM Growth
+$22.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.01%
Holding
311
New
11
Increased
33
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.61M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.62M
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.33M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.36M
5
ON icon
ON Semiconductor
ON
+$879K

Top Sells

Rank Stock Value
1
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
+$15.5M
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
+$509K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$435K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DELL icon
276
Dell
DELL
$262B
$2K ﹤0.01%
96
– –
GPRO icon
277
GoPro
GPRO
$124M
$2K ﹤0.01%
300
– –
MNKD icon
278
MannKind Corp
MNKD
$1.27B
$2K ﹤0.01%
800
– –
PIPR icon
279
Piper Sandler
PIPR
$5.15B
$2K ﹤0.01%
+80
New +$1.44K
SJM icon
280
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
13
– –
ISEE
281
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
750
– –
AIG.WS
282
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
97
– –
DIN icon
283
Dine Brands
DIN
$457M
$1K ﹤0.01%
10
– –
IP icon
284
International Paper
IP
$22.8B
$1K ﹤0.01%
11
– –
TRIB
285
Trinity Biotech
TRIB
$8.61M
$1K ﹤0.01%
1
– –
URA icon
286
Global X Uranium ETF
URA
$5.51B
$1K ﹤0.01%
50
– –
WPG
287
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
ADNT icon
288
Adient
ADNT
$1.72B
– –
-20
Closed -$2K
APD icon
289
Air Products & Chemicals
APD
$66.8B
– –
-300
Closed -$45K
ASIX icon
290
AdvanSix
ASIX
$555M
$0 ﹤0.01%
2
– –
AZO icon
291
AutoZone
AZO
$49.1B
– –
-150
Closed -$89K
DDD icon
292
3D Systems Corp
DDD
$441M
$0 ﹤0.01%
50
– –
EWC icon
293
iShares MSCI Canada ETF
EWC
$6.17B
– –
-500
Closed -$14K
EWW icon
294
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-300
Closed -$16K
GAB icon
295
Gabelli Equity Trust
GAB
$1.76B
– –
-10,312
Closed -$65K
K
296
DELISTED
Kellanova
K
– –
-1,012
Closed -$59K
LUMN icon
297
Lumen
LUMN
$6.76B
– –
-118
Closed -$2K
MCK icon
298
McKesson
MCK
$101B
– –
-1,000
Closed -$154K
MPC icon
299
Marathon Petroleum
MPC
$91.7B
– –
-1,000
Closed -$56K
NVO
300
Novo Nordisk
NVO
$228B
– –
-8,800
Closed -$212K
9 10 11
12
13

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PCP
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JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q4 2017 Portfolio in Review

As of Q4 2017, Atwood & Palmer held 311 positions worth $713M, up 3.2% from $691M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atwood & Palmer's Q4 2017 filing shows 11 new, 33 increased, 55 reduced and 19 closed positions. Its largest new stake was SPDR Dorsey Wright Fixed Income Allocation ETF: 298,175 shares worth $7.54M. The largest sale was VelocityShares VIX Tail Risk ETN, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q4 2017 buy was SPDR Dorsey Wright Fixed Income Allocation ETF: 298,175 shares worth $7.54M.
  • Atwood & Palmer added most to First Trust Dorsey Wright International Focus 5 ETF in Q4 2017, an estimated $3.33M increase.
  • Atwood & Palmer's biggest Q4 2017 reduction was VelocityShares VIX Tail Risk ETN, cutting an estimated $15.5M.
  • Atwood & Palmer fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $4.37M.
  • Atwood & Palmer's ten largest holdings make up 41% of its $713M portfolio in Q4 2017.
  • Atwood & Palmer opened 11 new positions and closed 19 in Q4 2017.
  • Atwood & Palmer's portfolio value rose 3.2% quarter-over-quarter to $713M.

Based on Atwood & Palmer's 13F filing for Q4 2017, filed 8 Feb 2018.