AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+0.07%
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
(-0.72%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
392
New
64
Increased
67
Reduced
46
Closed
16
Top Buys
| 1 |
Valero Energy
VLO
|
$6.06M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.64M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$877K |
| 4 |
Energizer
ENR
|
$843K |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$751K |
Top Sells
| 1 |
Philips
PHG
|
$6.43M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.82M |
| 3 |
HF Sinclair
DINO
|
$5.5M |
| 4 |
Edgewell Personal Care
EPC
|
$901K |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$646K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $2.63M | 0.47% |
40,158
| – | – |
|
52
US Bancorp
USB
$75.5B
| $2.12M | 0.38% |
48,931
| – | – |
|
53
Regions Financial
RF
$24B
| $2.1M | 0.38% |
202,693
+12,703
| +7% | +$132K |
|
54
Allstate
ALL
$53.9B
| $2M | 0.36% |
30,822
| – | – |
|
55
Home Depot
HD
$406B
| $1.89M | 0.34% |
17,009
| – | – |
|
56
Trimble
TRMB
$18.7B
| $1.89M | 0.34% |
80,400
-3,025
| -4% | -$71K |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.78M | 0.32% |
72,613
+2,190
| +3% | +$53.5K |
|
58
Wells Fargo
WFC
$258B
| $1.75M | 0.32% |
31,165
+400
| +1% | +$22.5K |
|
59
Opko Health
OPK
$1.1B
| $1.61M | 0.29% |
100,000
| – | – |
|
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.49M | 0.27% |
12,040
-35
| -0.3% | -$4.34K |
|
61
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.47M | 0.27% |
21,415
+5
| +0% | +$344 |
|
62
RTX Corp
RTX
$212B
| $1.4M | 0.25% |
20,037
-1,507
| -7% | -$105K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $1.31M | 0.24% |
18,973
-1
| -0% | -$69 |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.3M | 0.23% |
19,410
+70
| +0.4% | +$4.7K |
|
65
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.26M | 0.23% |
34,405
-1,576
| -4% | -$57.5K |
|
66
IBM
IBM
$227B
| $1.22M | 0.22% |
7,853
-105
| -1% | -$16.3K |
|
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.22M | 0.22% |
27,673
+90
| +0.3% | +$3.96K |
|
68
PepsiCo
PEP
$203B
| $1.14M | 0.21% |
12,230
| – | – |
|
69
Altria Group
MO
$112B
| $1.11M | 0.2% |
22,650
| – | – |
|
70
Philip Morris
PM
$254B
| $1.1M | 0.2% |
13,700
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.05M | 0.19% |
13,140
-2,075
| -14% | -$166K |
|
|
BSCJ
72
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.04M | 0.19% |
49,400
+18,125
| +58% | +$382K |
|
73
Pfizer
PFE
$141B
| $999K | 0.18% |
31,410
| – | – |
|
74
Chevron
CVX
$318B
| $979K | 0.18% |
10,147
+97
| +1% | +$9.36K |
|
75
Labcorp
LH
$22.8B
| $970K | 0.17% |
9,312
| – | – |
|