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
ET icon
151
Energy Transfer Partners
ET
$59.7B
$107K 0.02%
6,200
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.02%
1,600
– –
ENB icon
153
Enbridge
ENB
$105B
$106K 0.01%
2,721
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$664B
$104K 0.01%
386
– –
EMN icon
155
Eastman Chemical
EMN
$7.93B
$102K 0.01%
1,100
– –
D icon
156
Dominion Energy
D
$49.7B
$97K 0.01%
1,200
– –
HRB icon
157
H&R Block
HRB
$6.85B
$96K 0.01%
3,650
– –
GRMN icon
158
Garmin
GRMN
$45.7B
$91K 0.01%
1,527
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$34.7B
$91K 0.01%
1,100
-4,000
-78% -$331K
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.6B
$88K 0.01%
770
– –
NFLX icon
161
Netflix
NFLX
$529B
$87K 0.01%
+455
New +$87K
POST icon
162
Post Holdings
POST
$5.88B
$87K 0.01%
1,685
– –
COST icon
163
Costco
COST
$427B
$85K 0.01%
455
– –
TXN icon
164
Texas Instruments
TXN
$171B
$84K 0.01%
801
-1
-0.1% -$105
ITW icon
165
Illinois Tool Works
ITW
$77.6B
$83K 0.01%
500
– –
SBUX icon
166
Starbucks
SBUX
$97.1B
$83K 0.01%
1,450
– –
PSX icon
167
Phillips 66
PSX
$53.2B
$77K 0.01%
763
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$73K 0.01%
868
– –
AEE icon
169
Ameren
AEE
$27.2B
$71K 0.01%
1,200
– –
PTLA
170
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$71K 0.01%
1,450
– –
IYH icon
171
iShares US Healthcare ETF
IYH
$2.77B
$70K 0.01%
2,000
– –
FLS icon
172
Flowserve
FLS
$7.22B
$60K 0.01%
1,425
– –
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
$60K 0.01%
400
– –
HTLF
174
DELISTED
Heartland Financial USA, Inc.
HTLF
$59K 0.01%
1,100
– –
MGPI icon
175
MGP Ingredients
MGPI
$622M
$58K 0.01%
750
– –
5 6
7
8 9