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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
(+3.2%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
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 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$3.33M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.36M |
| 5 |
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 |
Alerian MLP ETF
AMLP
|
+$509K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$48.9B
| $0 | ﹤0.01% |
+1
| New | +$72 |
|
302
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-100
| Closed | -$15K |
|
303
Expro Ltd
XPRO
$1.83B
| – | – |
-1,750
| Closed | -$81K |
|
|
XYZ
304
Block Inc
XYZ
$48.3B
| $0 | ﹤0.01% |
4
| – | – |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,600
| Closed | -$22K |
|
|
CVG
306
DELISTED
Convergys
CVG
| – | – |
-82
| Closed | -$2K |
|
|
TRSK
307
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| – | – |
-100
| Closed | -$3K |
|
|
BSJH
308
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-169,888
| Closed | -$4.37M |
|
|
IIP
309
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| – | – |
-1
| Closed | – |
|
|
BSCH
310
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-65,381
| Closed | -$1.48M |
|
|
YELL
311
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
3
| – | – |
|
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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.