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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
+2.2%
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
$742M
AUM Growth
+$1.59M
Cap. Flow
-$9.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
38.16%
Holding
320
New
17
Increased
29
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.31M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.46M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.3M

Top Sells

Rank Stock Value
1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.98M
2
XYZ
Block Inc
XYZ
+$7.15M
3
BERY
Berry Global Group, Inc.
BERY
+$7.03M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.81M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 15.42%
3 Industrials 10.09%
4 Healthcare 9.79%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
301
Chemours
CC
$2.24B
– –
-7
Closed –
CGC
302
Canopy Growth
CGC
$389M
$0 ﹤0.01%
2
– –
CLNE icon
303
Clean Energy Fuels
CLNE
$403M
– –
-2,226
Closed -$6K
CRON
304
Cronos Group
CRON
$1.02B
– –
-200
Closed -$3K
DDD icon
305
3D Systems Corp
DDD
$626M
$0 ﹤0.01%
50
– –
DHR icon
306
Danaher
DHR
$140B
– –
-130
Closed -$16K
DVY icon
307
iShares Select Dividend ETF
DVY
$23.5B
– –
-200
Closed -$20K
GD icon
308
General Dynamics
GD
$104B
– –
-300
Closed -$55K
GTX icon
309
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
5
-1
-17% -$12
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-20
Closed -$2K
INO icon
311
Inovio Pharmaceuticals
INO
$69.4M
$0 ﹤0.01%
19
– –
IP icon
312
International Paper
IP
$22.6B
$0 ﹤0.01%
11
– –
PDBC icon
313
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-3,700
Closed -$61K
TLRY icon
314
Tilray
TLRY
$602M
– –
0
– –
TRIB
315
Trinity Biotech
TRIB
$7.49M
$0 ﹤0.01%
1
– –
WW
316
DELISTED
WW International
WW
– –
-50
Closed -$1K
KSU
317
DELISTED
Kansas City Southern
KSU
– –
-57
Closed -$7K
APC
318
DELISTED
Anadarko Petroleum
APC
– –
-224
Closed -$16K
WPG
319
DELISTED
Washington Prime Group Inc.
WPG
– –
-9
Closed –
YELL
320
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
3
– –
9 10 11 12
13

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PCM
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EPW
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P3I
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LPU
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SGF
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q3 2019 Portfolio in Review

As of Q3 2019, Atwood & Palmer held 320 positions worth $742M, up 0.21% from $740M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atwood & Palmer's Q3 2019 filing shows 17 new, 29 increased, 80 reduced and 13 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 69,615 shares worth $2.21M. The largest sale was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Atwood & Palmer's largest Q3 2019 buy was First Trust Financials AlphaDEX Fund: 69,615 shares worth $2.21M.
  • Atwood & Palmer added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2019, an estimated $15.9M increase.
  • Atwood & Palmer's biggest Q3 2019 reduction was SPDR Dorsey Wright Fixed Income Allocation ETF, cutting an estimated $7.98M.
  • Atwood & Palmer fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2019, selling an estimated $61K.
  • Atwood & Palmer's ten largest holdings make up 38% of its $742M portfolio in Q3 2019.
  • Atwood & Palmer opened 17 new positions and closed 13 in Q3 2019.
  • Atwood & Palmer's portfolio value rose 0.21% quarter-over-quarter to $742M.

Based on Atwood & Palmer's 13F filing for Q3 2019, filed 21 Oct 2019.