AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.94%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$536M
AUM Growth
+$536M
(+1.2%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
426
New
41
Increased
47
Reduced
91
Closed
44
Top Buys
| 1 |
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
|
$9.05M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$8.71M |
| 3 |
CDW
CDW
|
$6.96M |
| 4 |
PNC Financial Services
PNC
|
$6.07M |
| 5 |
NXP Semiconductors
NXPI
|
$5.44M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.2M |
| 2 |
Trimble
TRMB
|
$7.61M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$6.71M |
| 4 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
$5.66M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$4.95M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 10% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
1
DELISTED
iPath S&P VEQTOR ETN
VQT
| $41.8M | 7.81% | 272,040 -43,641 | -14% | -$6.71M |
|
|
TRSK
2
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $25.4M | 4.74% | 884,830 +980 | +0.1% | +$28.1K |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $19.7M | 3.68% | 257,900 +71,200 | +38% | +$5.44M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 3.32% | 33,660 -515 | -2% | -$272K |
|
5
Lockheed Martin
LMT
$106B
| $17M | 3.17% | 88,184 | – | – |
|
6
Gilead Sciences
GILD
$140B
| $15.6M | 2.92% | 165,707 -6,125 | -4% | -$577K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 2.74% | 117,072 -3,574 | -3% | -$448K |
|
8
Intel
INTC
$107B
| $14.1M | 2.63% | 388,421 -10,639 | -3% | -$386K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $13.8M | 2.58% | 174,093 +56,234 | +48% | +$4.46M |
|
10
CVS Health
CVS
$92.8B
| $13.5M | 2.53% | 140,634 -3,872 | -3% | -$373K |
|
11
Qualcomm
QCOM
$173B
| $13.4M | 2.51% | 180,879 -5,740 | -3% | -$427K |
|
12
Procter & Gamble
PG
$368B
| $13.1M | 2.44% | 143,452 -15,566 | -10% | -$1.42M |
|
13
Ameriprise Financial
AMP
$48.5B
| $12.9M | 2.4% | 97,353 -1,648 | -2% | -$218K |
|
14
Mastercard
MA
$538B
| $12.2M | 2.28% | 141,856 -74 | -0.1% | -$6.38K |
|
15
Cisco
CSCO
$274B
| $12.1M | 2.26% | 434,420 -10,225 | -2% | -$284K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $11.5M | 2.15% | 386,546 -16,986 | -4% | -$505K |
|
17
Becton Dickinson
BDX
$55.3B
| $10.8M | 2.02% | 77,650 -2,175 | -3% | -$303K |
|
18
NOV
NOV
$4.94B
| $10.8M | 2.02% | 164,789 -2,080 | -1% | -$136K |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.4M | 1.93% | 269,830 +118,490 | +78% | +$4.55M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $10.2M | 1.9% | 498,613 -5,882 | -1% | -$120K |
|
21
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $9.63M | 1.8% | 267,485 +125,780 | +89% | +$4.53M |
|
22
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $9.49M | 1.77% | 241,380 +104,605 | +76% | +$4.11M |
|
23
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $9.23M | 1.72% | 242,680 +108,495 | +81% | +$4.13M |
|
24
Johnson & Johnson
JNJ
$427B
| $9.1M | 1.7% | 87,013 -4,349 | -5% | -$455K |
|
|
FHK
25
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $9.05M | 1.69% | +236,360 | New | +$9.05M |
|