AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+0.07%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$556M
AUM Growth
+$556M
(-0.72%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
392
New
64
Increased
67
Reduced
46
Closed
16
Top Buys
| 1 |
Valero Energy
VLO
|
$6.06M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.64M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$877K |
| 4 |
Energizer
ENR
|
$843K |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$751K |
Top Sells
| 1 |
Philips
PHG
|
$6.22M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.82M |
| 3 |
HF Sinclair
DINO
|
$5.5M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$646K |
| 5 |
Edgewell Personal Care
EPC
|
$600K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
1
DELISTED
iPath S&P VEQTOR ETN
VQT
| $38.1M | 6.85% | 265,495 -3,355 | -1% | -$482K |
|
|
TRSK
2
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $25.4M | 4.56% | 906,402 +11,821 | +1% | +$331K |
|
3
Gilead Sciences
GILD
$140B
| $19.4M | 3.49% | 165,613 +226 | +0.1% | +$26.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 3.21% | 33,703 +298 | +0.9% | +$158K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $17.8M | 3.19% | 171,554 -44 | -0% | -$4.56K |
|
6
Lockheed Martin
LMT
$106B
| $16.1M | 2.89% | 86,584 | – | – |
|
7
Cisco
CSCO
$274B
| $15.6M | 2.8% | 566,856 +2,226 | +0.4% | +$61.1K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $15M | 2.7% | 152,996 -570 | -0.4% | -$56K |
|
9
Intel
INTC
$107B
| $14.5M | 2.61% | 477,639 -1,134 | -0.2% | -$34.5K |
|
10
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $14.3M | 2.57% | 328,504 +3,633 | +1% | +$158K |
|
11
CVS Health
CVS
$92.8B
| $14.1M | 2.54% | 134,714 -1,347 | -1% | -$141K |
|
12
Ameriprise Financial
AMP
$48.5B
| $14M | 2.53% | 112,445 +550 | +0.5% | +$68.7K |
|
13
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $13.7M | 2.46% | 360,430 +4,100 | +1% | +$155K |
|
14
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $13.6M | 2.45% | 339,284 +3,849 | +1% | +$155K |
|
|
FNI
15
DELISTED
First Trust Chindia ETF
FNI
| $13.5M | 2.43% | 441,135 +5,762 | +1% | +$176K |
|
|
FHK
16
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $13.2M | 2.37% | 328,901 +3,683 | +1% | +$147K |
|
17
Mastercard
MA
$538B
| $13M | 2.34% | 139,542 +511 | +0.4% | +$47.8K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $10.7M | 1.92% | 513,548 +10,043 | +2% | +$209K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 1.82% | 77,822 -153 | -0.2% | -$19.9K |
|
20
Highwoods Properties
HIW
$3.41B
| $9.87M | 1.77% | 246,989 -4,155 | -2% | -$166K |
|
21
Apple
AAPL
$3.45T
| $8.74M | 1.57% | 69,644 +638 | +0.9% | +$80K |
|
22
PNC Financial Services
PNC
$81.7B
| $8.26M | 1.48% | 86,324 +3,132 | +4% | +$300K |
|
23
Aptiv
APTV
$17.3B
| $8.09M | 1.45% | 95,065 -550 | -0.6% | -$46.8K |
|
24
Oracle
ORCL
$635B
| $7.89M | 1.42% | 195,713 +3,400 | +2% | +$137K |
|
25
NOV
NOV
$4.94B
| $7.67M | 1.38% | 158,929 -3,017 | -2% | -$146K |
|