AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+2.44%
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
-$1.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
39.32%
Holding
348
New
22
Increased
36
Reduced
40
Closed
13

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$973K
3
CELG
Celgene Corp
CELG
$778K
4
GE icon
GE Aerospace
GE
$774K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$702K

Top Sells

1
HIW icon
Highwoods Properties
HIW
$6.43M
2
NVO icon
Novo Nordisk
NVO
$1.59M
3
CERN
Cerner Corp
CERN
$601K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$425K
5
VLO icon
Valero Energy
VLO
$401K

Sector Composition

1 Technology 25.6%
2 Healthcare 16.77%
3 Financials 15.23%
4 Industrials 7.38%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.94M 1.43%
374,889
+24,537
+7% +$520K
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.67M 1.38%
339,237
-18,789
-5% -$425K
NVO icon
28
Novo Nordisk
NVO
$251B
$7.22M 1.3%
201,368
-44,325
-18% -$1.59M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$6.7M 1.21%
8,452
+35
+0.4% +$27.7K
ANDV
30
DELISTED
Andeavor
ANDV
$5.7M 1.02%
65,120
+622
+1% +$54.4K
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.82M 0.87%
227,789
+27,404
+14% +$579K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.66M 0.84%
44,433
+3,525
+9% +$370K
HIW icon
33
Highwoods Properties
HIW
$3.41B
$4.59M 0.83%
90,021
-126,000
-58% -$6.43M
XOM icon
34
Exxon Mobil
XOM
$487B
$4.47M 0.8%
49,520
-1,407
-3% -$127K
KMB icon
35
Kimberly-Clark
KMB
$42.8B
$4.44M 0.8%
38,883
-1,263
-3% -$144K
JKHY icon
36
Jack Henry & Associates
JKHY
$11.9B
$4.36M 0.78%
49,115
-100
-0.2% -$8.88K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.07M 0.73%
133,358
+2,800
+2% +$85.5K
BSJJ
38
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.69M 0.66%
152,759
+12,655
+9% +$306K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$3.34M 0.6%
28,987
-300
-1% -$34.6K
CL icon
40
Colgate-Palmolive
CL
$67.9B
$2.61M 0.47%
39,800
– –
USB icon
41
US Bancorp
USB
$76B
$2.48M 0.45%
48,257
-424
-0.9% -$21.8K
HD icon
42
Home Depot
HD
$405B
$2.28M 0.41%
17,009
– –
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.27M 0.41%
98,103
-5,500
-5% -$127K
ADP icon
44
Automatic Data Processing
ADP
$123B
$2.15M 0.39%
20,874
-506
-2% -$52K
PG icon
45
Procter & Gamble
PG
$368B
$1.9M 0.34%
22,636
-4,000
-15% -$336K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.72M 0.31%
21,593
-1,160
-5% -$92.6K
AMGN icon
47
Amgen
AMGN
$155B
$1.65M 0.3%
11,281
-2,500
-18% -$365K
FXN icon
48
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.64M 0.29%
99,190
-4,740
-5% -$78.3K
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.6M 0.29%
75,560
+33,100
+78% +$702K
FXU icon
50
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.54M 0.28%
57,455
-2,750
-5% -$73.5K
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