AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+4.9%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$713M
AUM Growth
+$22.1M
Cap. Flow
-$2.52M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.01%
Holding
312
New
11
Increased
33
Reduced
55
Closed
19

Top Buys

1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$7.54M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$3.65M
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$3.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.35M
5
ON icon
ON Semiconductor
ON
$903K

Top Sells

1
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
$15.4M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.37M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.48M
4
AMLP icon
Alerian MLP ETF
AMLP
$513K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$434K

Sector Composition

1 Technology 24.27%
2 Financials 16.13%
3 Healthcare 12.72%
4 Industrials 6.19%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$20.5B
$212K 0.03%
2,043
– –
SAIA icon
127
Saia
SAIA
$8.26B
$212K 0.03%
3,000
– –
KMI icon
128
Kinder Morgan
KMI
$58.4B
$210K 0.03%
11,611
– –
MMC icon
129
Marsh & McLennan
MMC
$100B
$210K 0.03%
2,575
– –
GD icon
130
General Dynamics
GD
$86.3B
$203K 0.03%
1,000
– –
TJX icon
131
TJX Companies
TJX
$156B
$203K 0.03%
5,300
– –
CMCSA icon
132
Comcast
CMCSA
$125B
$197K 0.03%
4,928
– –
DIS icon
133
Walt Disney
DIS
$213B
$194K 0.03%
1,800
– –
GIS icon
134
General Mills
GIS
$27.1B
$186K 0.03%
3,136
– –
LH icon
135
Labcorp
LH
$22.9B
$160K 0.02%
1,164
– –
CFFN icon
136
Capitol Federal Financial
CFFN
$847M
$151K 0.02%
11,263
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$150K 0.02%
1,485
– –
GLD icon
138
SPDR Gold Trust
GLD
$112B
$147K 0.02%
1,186
-180
-13% -$22.3K
PST icon
139
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$145K 0.02%
+6,714
New +$145K
VZ icon
140
Verizon
VZ
$186B
$138K 0.02%
2,600
– –
WMT icon
141
Walmart
WMT
$796B
$138K 0.02%
4,200
+900
+27% +$29.6K
ED icon
142
Consolidated Edison
ED
$35.3B
$134K 0.02%
1,582
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$67.4B
$130K 0.02%
850
– –
SEE icon
144
Sealed Air
SEE
$4.78B
$126K 0.02%
+2,550
New +$126K
NOC icon
145
Northrop Grumman
NOC
$82.5B
$123K 0.02%
400
– –
CW icon
146
Curtiss-Wright
CW
$17.8B
$122K 0.02%
1,000
– –
ECL icon
147
Ecolab
ECL
$78B
$120K 0.02%
892
– –
CORR
148
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– -$106K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114K 0.02%
1,600
– –
MON
150
DELISTED
Monsanto Co
MON
$110K 0.02%
941
+333
+55% +$38.9K
4 5
6
7 8