AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
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
+$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.12%
Holding
459
New
24
Increased
57
Reduced
41
Closed
57

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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$59.2B
$82K 0.02%
10,176
– –
HDB icon
177
HDFC Bank
HDB
$361B
$80K 0.02%
+2,606
New +$80K
COST icon
178
Costco
COST
$427B
$79K 0.02%
490
– –
TXMD icon
179
TherapeuticsMD
TXMD
$12.5M
$78K 0.01%
+150
New +$78K
VZ icon
180
Verizon
VZ
$187B
$78K 0.01%
1,677
– –
PEG icon
181
Public Service Enterprise Group
PEG
$40.5B
$77K 0.01%
2,000
– –
DST
182
DELISTED
DST Systems Inc.
DST
$77K 0.01%
1,348
– –
TRIP icon
183
TripAdvisor
TRIP
$2.05B
$76K 0.01%
+892
New +$76K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$75K 0.01%
888
– –
EMN icon
185
Eastman Chemical
EMN
$7.93B
$74K 0.01%
1,100
– –
TDTF icon
186
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$70K 0.01%
2,892
– –
CW icon
187
Curtiss-Wright
CW
$18.1B
$69K 0.01%
1,000
– –
SCHF icon
188
Schwab International Equity ETF
SCHF
$50.5B
$69K 0.01%
5,006
+400
+9% +$5.51K
SCHH icon
189
Schwab US REIT ETF
SCHH
$8.38B
$69K 0.01%
3,464
– –
VQT
190
DELISTED
iPath S&P VEQTOR ETN
VQT
$67K 0.01%
485
– –
ORLY icon
191
O'Reilly Automotive
ORLY
$89B
$65K 0.01%
3,840
– –
CRM icon
192
Salesforce
CRM
$239B
$62K 0.01%
793
– –
WDAY icon
193
Workday
WDAY
$61.7B
$61K 0.01%
769
– –
FLS icon
194
Flowserve
FLS
$7.22B
$60K 0.01%
1,425
– –
HTH icon
195
Hilltop Holdings
HTH
$2.22B
$58K 0.01%
3,000
-1,000
-25% -$19.3K
ITW icon
196
Illinois Tool Works
ITW
$77.6B
$56K 0.01%
600
– –
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$55K 0.01%
1,226
– –
INCY icon
198
Incyte
INCY
$16.9B
$54K 0.01%
500
+400
+400% +$43.2K
BA icon
199
Boeing
BA
$174B
$53K 0.01%
365
– –
BND icon
200
Vanguard Total Bond Market
BND
$135B
$53K 0.01%
654
– –
6 7
8
9 10