AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+6.81%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$551M
AUM Growth
-$2.71M
Cap. Flow
-$34.9M
Cap. Flow %
-6.35%
Top 10 Hldgs %
38.42%
Holding
337
New
25
Increased
30
Reduced
58
Closed
11

Top Buys

1
BIIB icon
Biogen
BIIB
$219K
2
ANET icon
Arista Networks
ANET
$85K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$79.8K
4
AMZN icon
Amazon
AMZN
$65.4K
5
CVX icon
Chevron
CVX
$55.7K

Top Sells

1
VLO icon
Valero Energy
VLO
$6.44M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.2M
3
FITB icon
Fifth Third Bancorp
FITB
$4.99M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.89M

Sector Composition

1 Technology 25.48%
2 Healthcare 18.47%
3 Financials 12.94%
4 Industrials 6.92%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$8.3B
$9.02M 1.64%
254,450
-1,500
-0.6% -$53.2K
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$8.12M 1.47%
358,026
-8,898
-2% -$202K
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$8.02M 1.46%
314,507
+1,587
+0.5% +$40.5K
BSCI
29
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.47M 1.36%
350,352
-2,717
-0.8% -$57.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.81T
$6.77M 1.23%
168,340
-121,680
-42% -$4.89M
ANDV
31
DELISTED
Andeavor
ANDV
$5.13M 0.93%
64,498
-622
-1% -$49.5K
KMB icon
32
Kimberly-Clark
KMB
$43.2B
$5.06M 0.92%
40,146
– –
XOM icon
33
Exxon Mobil
XOM
$469B
$4.45M 0.81%
50,927
-3,698
-7% -$323K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.33M 0.79%
81,816
-300
-0.4% -$15.9K
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.29M 0.78%
200,385
+3,729
+2% +$79.8K
JKHY icon
36
Jack Henry & Associates
JKHY
$11.8B
$4.21M 0.76%
49,215
– –
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.02M 0.73%
130,558
-300
-0.2% -$9.23K
JNJ icon
38
Johnson & Johnson
JNJ
$431B
$3.46M 0.63%
29,287
+50
+0.2% +$5.91K
BSJJ
39
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.4M 0.62%
140,104
-1,645
-1% -$39.9K
CL icon
40
Colgate-Palmolive
CL
$69.2B
$2.95M 0.54%
39,800
– –
PG icon
41
Procter & Gamble
PG
$375B
$2.39M 0.43%
26,636
-50
-0.2% -$4.49K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.37M 0.43%
103,603
+235
+0.2% +$5.38K
AMGN icon
43
Amgen
AMGN
$152B
$2.3M 0.42%
13,781
– –
HD icon
44
Home Depot
HD
$414B
$2.19M 0.4%
17,009
– –
USB icon
45
US Bancorp
USB
$75.4B
$2.09M 0.38%
48,681
-72
-0.1% -$3.09K
ADP icon
46
Automatic Data Processing
ADP
$121B
$1.89M 0.34%
21,380
-400
-2% -$35.3K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
$1.86M 0.34%
22,753
-485
-2% -$39.6K
FXN icon
48
First Trust Energy AlphaDEX Fund
FXN
$283M
$1.6M 0.29%
103,930
-2,280
-2% -$35.2K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$1.58M 0.29%
29,945
– –
FXD icon
50
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$1.57M 0.29%
44,642
-960
-2% -$33.8K
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