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
+$527M
Cap. Flow
-$15.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
34.12%
Holding
459
New
24
Increased
59
Reduced
42
Closed
58

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
USB icon
51
US Bancorp
USB
$75.5B
$2.09M 0.4%
48,883
-48
-0.1% -$2.05K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$2.08M 0.39%
10,203
+8,385
+461% +$1.71M
ALL icon
53
Allstate
ALL
$53.9B
$1.91M 0.36%
30,822
– –
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.9M 0.36%
80,703
+3,965
+5% +$93.2K
WFC icon
55
Wells Fargo
WFC
$258B
$1.75M 0.33%
32,165
+1,000
+3% +$54.3K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.58M 0.3%
21,195
+905
+4% +$67.5K
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.5M 0.28%
13,242
+807
+6% +$91.2K
FXG icon
58
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.39M 0.26%
31,241
+1,973
+7% +$87.7K
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.38M 0.26%
22,780
+1,635
+8% +$98.8K
BSCJ
60
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.35M 0.26%
64,460
+3,660
+6% +$76.4K
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.33M 0.25%
38,883
+2,743
+8% +$93.5K
MO icon
62
Altria Group
MO
$112B
$1.32M 0.25%
22,650
– –
PEP icon
63
PepsiCo
PEP
$203B
$1.22M 0.23%
12,230
– –
CERN
64
DELISTED
Cerner Corp
CERN
$1.19M 0.23%
19,744
+771
+4% +$46.4K
IBM icon
65
IBM
IBM
$227B
$1.07M 0.2%
8,160
+307
+4% +$40.4K
RTX icon
66
RTX Corp
RTX
$212B
$1.06M 0.2%
17,574
– –
OPK icon
67
Opko Health
OPK
$1.1B
$1.01M 0.19%
100,000
– –
LH icon
68
Labcorp
LH
$22.8B
$989K 0.19%
9,312
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$982K 0.19%
14,270
– –
PFE icon
70
Pfizer
PFE
$141B
$966K 0.18%
31,556
– –
PM icon
71
Philip Morris
PM
$254B
$941K 0.18%
10,700
– –
CBSH icon
72
Commerce Bancshares
CBSH
$8.18B
$832K 0.16%
30,347
-4
-0% -$110
BSJJ
73
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$811K 0.15%
35,665
-2,635
-7% -$59.9K
DFS
74
DELISTED
Discover Financial Services
DFS
$752K 0.14%
14,026
– –
PAYX icon
75
Paychex
PAYX
$48.8B
$745K 0.14%
14,087
– –
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