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Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+24.22%
3 Year Est. Return
+82.33%
5 Year Est. Return
+97.89%
10 Year Est. Return
+352.71%
AUM
$794M
AUM Growth
+$54.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.22%
Holding
354
New
31
Increased
40
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$29.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$28.3M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.94M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.72M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$40M
2
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
4
AAPL icon
Apple
AAPL
+$9.44M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 13.98%
3 Industrials 13.51%
4 Financials 12.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$12.8M 1.61%
50,189
+1,265
+3% +$313K
FITB
27
Fifth Third Bancorp
FITB
$51.7B
$12.7M 1.6%
596,472
-3,739
-0.6% -$75.3K
DHI icon
28
D.R. Horton
DHI
$40.8B
$12.3M 1.55%
163,261
+1,451
+0.9% +$99.1K
ABBV icon
29
AbbVie
ABBV
$431B
$11.2M 1.41%
127,625
+1,451
+1% +$137K
BIIB icon
30
Biogen
BIIB
$30.5B
$10.7M 1.34%
37,635
+170
+0.5% +$47.4K
ON icon
31
ON Semiconductor
ON
$18.6B
$10.3M 1.3%
476,603
– –
WMT icon
32
Walmart Inc
WMT
$892B
$10.2M 1.29%
219,369
+3,180
+1% +$141K
LOW icon
33
Lowe's Companies
LOW
$122B
$9.57M 1.21%
57,710
+166
+0.3% +$25.6K
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.48M 1.07%
397,891
+5,229
+1% +$112K
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$8.46M 1.07%
57,315
-200
-0.3% -$30K
DWFI
36
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$8.4M 1.06%
346,282
-7,776
-2% -$188K
JKHY icon
37
Jack Henry & Associates
JKHY
$11.2B
$7.33M 0.92%
45,106
– –
TPYP icon
38
Tortoise North American Pipeline ETF
TPYP
$861M
$7.25M 0.91%
483,918
+2,259
+0.5% +$37.4K
BDX icon
39
Becton Dickinson
BDX
$48.8B
$7.24M 0.91%
31,874
-205
-0.6% -$50.4K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.03M 0.89%
331,502
-11,050
-3% -$235K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$7M 0.88%
205,028
-7,205
-3% -$245K
NOC icon
42
Northrop Grumman
NOC
$80.7B
$6.54M 0.82%
20,740
+105
+0.5% +$34.2K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.3M 0.79%
288,697
+11,205
+4% +$245K
LHX icon
44
L3Harris
LHX
$53.9B
$6.08M 0.77%
35,826
+126
+0.4% +$22.1K
BSJK
45
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.78M 0.73%
247,596
-10,390
-4% -$243K
HD icon
46
Home Depot
HD
$349B
$5.16M 0.65%
18,566
+134
+0.7% +$36.3K
BSJL
47
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.17M 0.53%
181,777
+5,555
+3% +$128K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.08M 0.51%
187,134
+18,853
+11% +$412K
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$3.56M 0.45%
23,890
– –
PG icon
50
Procter & Gamble
PG
$342B
$2.84M 0.36%
20,461
– –
1
2
3 4 5

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Atwood & Palmer's Q3 2020 Portfolio in Review

As of Q3 2020, Atwood & Palmer held 354 positions worth $794M, up 7.3% from $740M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q3 2020 filing shows 31 new, 40 increased, 53 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Atwood & Palmer's largest Q3 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M.
  • Atwood & Palmer added most to iShares MSCI Intl Momentum Factor ETF in Q3 2020, an estimated $29.5M increase.
  • Atwood & Palmer's biggest Q3 2020 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $40M.
  • Atwood & Palmer fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $152K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $794M portfolio in Q3 2020.
  • Atwood & Palmer opened 31 new positions and closed 12 in Q3 2020.
  • Atwood & Palmer's portfolio value rose 7.3% quarter-over-quarter to $794M.

Based on Atwood & Palmer's 13F filing for Q3 2020, filed 28 Oct 2020.