AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+2.1%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$637M
AUM Growth
+$11.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.34%
Top 10 Hldgs %
39.07%
Holding
333
New
34
Increased
76
Reduced
40
Closed
13

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$20.5M
2
URI icon
United Rentals
URI
$6.2M
3
UNM icon
Unum
UNM
$5.54M
4
ON icon
ON Semiconductor
ON
$5.23M
5
CELG
Celgene Corp
CELG
$769K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$16.1M
2
GE icon
GE Aerospace
GE
$12M
3
NXPI icon
NXP Semiconductors
NXPI
$7.43M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.82M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.78M

Sector Composition

1 Technology 22.58%
2 Financials 15.13%
3 Healthcare 14.97%
4 Industrials 5.63%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
151
Dominion Energy
D
$50.8B
$105K 0.02%
1,367
– –
NOC icon
152
Northrop Grumman
NOC
$83.1B
$103K 0.02%
400
– –
AFL icon
153
Aflac
AFL
$57.8B
$102K 0.02%
2,624
+2,000
+321% +$77.7K
CORR
154
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– -$101K
QQQ icon
155
Invesco QQQ Trust
QQQ
$365B
$96K 0.02%
+700
New +$96K
COST icon
156
Costco
COST
$424B
$93K 0.01%
583
+75
+15% +$12K
CW icon
157
Curtiss-Wright
CW
$18.1B
$92K 0.01%
1,000
– –
EMN icon
158
Eastman Chemical
EMN
$7.73B
$92K 0.01%
1,100
– –
SBUX icon
159
Starbucks
SBUX
$99.3B
$89K 0.01%
1,528
-332
-18% -$19.3K
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.6B
$87K 0.01%
770
– –
XPRO icon
161
Expro
XPRO
$1.41B
$87K 0.01%
1,750
– –
AZO icon
162
AutoZone
AZO
$70.3B
$86K 0.01%
150
– –
POST icon
163
Post Holdings
POST
$6.05B
$86K 0.01%
1,685
– –
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85K 0.01%
1,600
+1,000
+167% +$53.1K
SCHR icon
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$84K 0.01%
3,128
– –
WMT icon
166
Walmart
WMT
$797B
$83K 0.01%
3,300
+3,000
+1,000% +$75.5K
DD
167
DELISTED
Du Pont De Nemours E I
DD
$81K 0.01%
1,000
– –
GRMN icon
168
Garmin
GRMN
$46.3B
$78K 0.01%
1,527
– –
ITW icon
169
Illinois Tool Works
ITW
$76.3B
$77K 0.01%
538
– –
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$75K 0.01%
1,508
– –
TXN icon
171
Texas Instruments
TXN
$167B
$74K 0.01%
962
+800
+494% +$61.5K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$73K 0.01%
868
– –
TDTF icon
173
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
$72K 0.01%
2,892
– –
MON
174
DELISTED
Monsanto Co
MON
$72K 0.01%
608
-133
-18% -$15.8K
IYH icon
175
iShares US Healthcare ETF
IYH
$2.75B
$67K 0.01%
+2,000
New +$67K
5 6
7
8 9