AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
-5.09%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$8.21M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31%
Holding
478
New
102
Increased
57
Reduced
82
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.66M
2
XPRO icon
Expro
XPRO
$7.21M
3
CDW icon
CDW
CDW
$5.23M
4
APTV icon
Aptiv
APTV
$5.07M
5
AAPL icon
Apple
AAPL
$4.66M

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$35.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.34M
3
NOV icon
NOV
NOV
$5.88M
4
JNJ icon
Johnson & Johnson
JNJ
$1.92M
5
TRMB icon
Trimble
TRMB
$1.89M

Sector Composition

1 Technology 16.92%
2 Healthcare 13.93%
3 Financials 12.01%
4 Industrials 6.21%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$80.7B
$8.03M 1.57%
90,051
+3,727
+4% +$332K
XPRO icon
27
Expro
XPRO
$1.39B
$7.21M 1.41%
+78,374
New +$7.21M
ORCL icon
28
Oracle
ORCL
$628B
$7.2M 1.41%
199,296
+3,583
+2% +$129K
BDX icon
29
Becton Dickinson
BDX
$54.3B
$6.76M 1.32%
52,231
+1,163
+2% +$151K
BSJG
30
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$6.26M 1.22%
241,842
+10,928
+5% +$283K
BSCG
31
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.94M 1.16%
267,615
+13,100
+5% +$291K
VLO icon
32
Valero Energy
VLO
$48.3B
$5.9M 1.15%
98,155
+349
+0.4% +$21K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.84M 1.14%
111,030
-2,250
-2% -$118K
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.62M 1.1%
221,548
+13,276
+6% +$337K
ANDV
35
DELISTED
Andeavor
ANDV
$5.39M 1.05%
55,408
+396
+0.7% +$38.5K
BSCH
36
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.36M 1.05%
236,165
+13,375
+6% +$304K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.16M 1.01%
168,960
-1,117
-0.7% -$34.1K
BSCF
38
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.15M 1.01%
238,207
-8,300
-3% -$180K
BSJF
39
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5M 0.98%
193,144
-10,737
-5% -$278K
RF icon
40
Regions Financial
RF
$24B
$4.97M 0.97%
551,121
+348,428
+172% +$3.14M
KMB icon
41
Kimberly-Clark
KMB
$42.5B
$4.58M 0.89%
41,975
– –
XOM icon
42
Exxon Mobil
XOM
$477B
$4.26M 0.83%
57,341
-9,062
-14% -$674K
BSJI
43
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.06M 0.79%
164,568
+14,607
+10% +$360K
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.87M 0.76%
182,385
+15,179
+9% +$322K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$3.76M 0.73%
40,269
-20,536
-34% -$1.92M
JKHY icon
46
Jack Henry & Associates
JKHY
$11.8B
$3.48M 0.68%
49,915
– –
ADP icon
47
Automatic Data Processing
ADP
$121B
$3.09M 0.6%
38,438
-2,749
-7% -$221K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$2.82M 0.55%
54,680
-1,200
-2% -$61.9K
AMGN icon
49
Amgen
AMGN
$153B
$2.59M 0.51%
18,707
– –
CL icon
50
Colgate-Palmolive
CL
$67.7B
$2.55M 0.5%
40,158
– –
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