AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+5.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$42.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
36.72%
Holding
359
New
25
Increased
42
Reduced
79
Closed
62

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$22.4M
2
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
$20.6M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.74M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.49M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.31M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$5.62M
2
ANDV
Andeavor
ANDV
$4.66M
3
CDW icon
CDW
CDW
$4.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.74M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.18M

Sector Composition

1 Technology 23.33%
2 Healthcare 14.26%
3 Financials 13.74%
4 Industrials 6.65%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
326
iShares MBS ETF
MBB
$40.7B
– –
-1,452
Closed -$154K
MCK icon
327
McKesson
MCK
$86B
– –
-475
Closed -$67K
PVI icon
328
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-1,560
Closed -$39K
SCHH icon
329
Schwab US REIT ETF
SCHH
$8.23B
– –
-1,732
Closed -$71K
SJNK icon
330
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-363
Closed -$10K
SLB icon
331
Schlumberger
SLB
$53.6B
– –
-40
Closed -$3K
SPH icon
332
Suburban Propane Partners
SPH
$1.21B
– –
-1,500
Closed -$45K
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-244
Closed -$10K
TXMD icon
334
TherapeuticsMD
TXMD
$12.3M
– –
-7,504
Closed -$43K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-684
Closed -$54K
VFC icon
336
VF Corp
VFC
$5.8B
– –
-200
Closed -$11K
VUG icon
337
Vanguard Growth ETF
VUG
$183B
– –
-2,800
Closed -$312K
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-81
Closed -$3K
XHR
339
Xenia Hotels & Resorts
XHR
$1.36B
– –
-1,844
Closed -$36K
XLE icon
340
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-60
Closed -$5K
SRCL
341
DELISTED
Stericycle Inc
SRCL
– –
-27
Closed -$2K
CEQP
342
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,500
Closed -$64K
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-300
Closed -$12K
FNI
344
DELISTED
First Trust Chindia ETF
FNI
– –
-480
Closed -$13K
TGP
345
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-200
Closed -$3K
AXAS
346
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-13,500
Closed -$35K
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
– –
-350
Closed -$2K
AVP
348
DELISTED
Avon Products, Inc.
AVP
– –
-500
Closed -$3K
EEP
349
DELISTED
Enbridge Energy Partners
EEP
– –
-500
Closed -$13K
SE
350
DELISTED
Spectra Energy Corp Wi
SE
– –
-225
Closed -$9K
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