AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+0.07%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
-$1.45M
Cap. Flow %
-0.26%
Top 10 Hldgs %
34.87%
Holding
392
New
64
Increased
67
Reduced
46
Closed
16

Top Buys

1
VLO icon
Valero Energy
VLO
$6.06M
2
ANDV
Andeavor
ANDV
$4.64M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$877K
4
ENR icon
Energizer
ENR
$843K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$751K

Top Sells

1
PHG icon
Philips
PHG
$6.43M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$5.82M
3
DINO icon
HF Sinclair
DINO
$5.5M
4
EPC icon
Edgewell Personal Care
EPC
$901K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$646K

Sector Composition

1 Technology 14.72%
2 Healthcare 13.32%
3 Financials 10.49%
4 Industrials 5.15%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
26
CDW
CDW
$21.4B
$7.26M 1.31%
211,900
+7,275
+4% +$249K
BDX icon
27
Becton Dickinson
BDX
$54.3B
$7.06M 1.27%
51,068
-640
-1% -$88.4K
CELG
28
DELISTED
Celgene Corp
CELG
$6.61M 1.19%
57,117
+545
+1% +$63.1K
GE icon
29
GE Aerospace
GE
$293B
$6.33M 1.14%
49,733
+1,827
+4% +$233K
VLO icon
30
Valero Energy
VLO
$48.3B
$6.12M 1.1%
97,806
+96,756
+9,215% +$6.06M
BSJG
31
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$6.07M 1.09%
230,914
+20,623
+10% +$542K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.97M 1.07%
113,280
+894
+0.8% +$47.1K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$5.93M 1.07%
60,805
-1,347
-2% -$131K
BSCG
34
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.65M 1.02%
254,515
+10,595
+4% +$235K
XOM icon
35
Exxon Mobil
XOM
$477B
$5.53M 0.99%
66,403
-1,772
-3% -$147K
BSJH
36
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.5M 0.99%
208,272
+33,212
+19% +$877K
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.37M 0.97%
126,715
-137,250
-52% -$5.82M
BSCF
38
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.34M 0.96%
246,507
-29,825
-11% -$646K
BSJF
39
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.31M 0.95%
203,881
-6,405
-3% -$167K
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.2M 0.94%
170,077
-6,183
-4% -$189K
BSCH
41
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.07M 0.91%
222,790
+22,970
+11% +$523K
ANDV
42
DELISTED
Andeavor
ANDV
$4.64M 0.83%
+55,012
New +$4.64M
KMB icon
43
Kimberly-Clark
KMB
$42.5B
$4.45M 0.8%
41,975
– –
BSJI
44
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.89M 0.7%
149,961
+28,978
+24% +$751K
BSCI
45
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.56M 0.64%
167,206
+19,174
+13% +$408K
ADP icon
46
Automatic Data Processing
ADP
$121B
$3.3M 0.59%
41,187
-458
-1% -$36.7K
JKHY icon
47
Jack Henry & Associates
JKHY
$11.8B
$3.23M 0.58%
49,915
– –
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$2.92M 0.52%
55,880
-3,784
-6% -$198K
AMGN icon
49
Amgen
AMGN
$153B
$2.87M 0.52%
18,707
-134
-0.7% -$20.6K
PG icon
50
Procter & Gamble
PG
$370B
$2.66M 0.48%
33,980
-324
-0.9% -$25.4K
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