AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+6.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$527M
AUM Growth
+$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.12%
Holding
459
New
24
Increased
57
Reduced
41
Closed
57

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.8M
2
AMLP icon
Alerian MLP ETF
AMLP
$11.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
4
CELG
Celgene Corp
CELG
$820K
5
CVS icon
CVS Health
CVS
$700K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.66M
2
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
$6.02M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$5.91M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
$5.51M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.15M

Sector Composition

1 Technology 17.17%
2 Healthcare 15.16%
3 Financials 12.45%
4 Industrials 6.7%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSZ icon
26
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
$7.12M 1.35%
177,385
-150,209
-46% -$6.02M
FGM icon
27
First Trust Germany AlphaDEX Fund
FGM
$70.2M
$7.09M 1.35%
195,724
-152,088
-44% -$5.51M
FNI
28
DELISTED
First Trust Chindia ETF
FNI
$7.07M 1.34%
249,152
-177,240
-42% -$5.03M
FKU icon
29
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
$6.81M 1.29%
169,706
-147,303
-46% -$5.91M
FHK
30
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$6.62M 1.26%
196,786
-121,630
-38% -$4.09M
ANDV
31
DELISTED
Andeavor
ANDV
$6.25M 1.19%
59,275
+3,867
+7% +$407K
BSJG
32
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$6.08M 1.15%
234,993
-6,849
-3% -$177K
BSCG
33
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.94M 1.13%
269,195
+1,580
+0.6% +$34.9K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.8M 1.1%
110,930
-100
-0.1% -$5.23K
BSCH
35
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.38M 1.02%
238,890
+2,725
+1% +$61.4K
BSJH
36
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.31M 1.01%
212,830
-8,718
-4% -$218K
KMB icon
37
Kimberly-Clark
KMB
$42.5B
$5.2M 0.99%
40,823
-1,152
-3% -$147K
RF icon
38
Regions Financial
RF
$24B
$5.17M 0.98%
538,391
-12,730
-2% -$122K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.13M 0.97%
168,860
-100
-0.1% -$3.04K
XOM icon
40
Exxon Mobil
XOM
$477B
$4.45M 0.84%
57,021
-320
-0.6% -$24.9K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$4.09M 0.78%
39,843
-426
-1% -$43.8K
JKHY icon
42
Jack Henry & Associates
JKHY
$11.8B
$3.9M 0.74%
49,915
– –
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.89M 0.74%
185,199
+2,814
+2% +$59.2K
BSJI
44
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.89M 0.74%
164,315
-253
-0.2% -$5.99K
ADP icon
45
Automatic Data Processing
ADP
$121B
$3.26M 0.62%
38,438
– –
AMGN icon
46
Amgen
AMGN
$153B
$3.04M 0.58%
18,707
– –
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$2.81M 0.53%
54,680
– –
CL icon
48
Colgate-Palmolive
CL
$67.7B
$2.68M 0.51%
40,158
– –
PG icon
49
Procter & Gamble
PG
$370B
$2.48M 0.47%
31,166
– –
HD icon
50
Home Depot
HD
$406B
$2.25M 0.43%
17,009
– –
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