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
+$637M
(+1.9%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
333
New
34
Increased
77
Reduced
39
Closed
13
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$20.5M |
| 2 |
United Rentals
URI
|
$6.2M |
| 3 |
Unum
UNM
|
$5.54M |
| 4 |
ON Semiconductor
ON
|
$5.23M |
| 5 |
CELG
Celgene Corp
CELG
|
$769K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $44.4M | 6.96% | 2,258,821 +1,044,626 | +86% | +$20.5M |
|
2
CDW
CDW
$21.6B
| $28.4M | 4.46% | 454,908 +4,913 | +1% | +$307K |
|
3
Lockheed Martin
LMT
$106B
| $23.7M | 3.72% | 85,434 -100 | -0.1% | -$27.8K |
|
4
PNC Financial Services
PNC
$81.7B
| $23.4M | 3.67% | 187,352 +5,613 | +3% | +$701K |
|
5
Cisco
CSCO
$274B
| $23.1M | 3.63% | 739,076 -821 | -0.1% | -$25.7K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $22.3M | 3.5% | 203,810 -67,846 | -25% | -$7.43M |
|
7
Mastercard
MA
$538B
| $22.3M | 3.49% | 183,254 +302 | +0.2% | +$36.7K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $21.7M | 3.41% | 167,170 +5,920 | +4% | +$769K |
|
9
Intel
INTC
$107B
| $20M | 3.13% | 591,951 -2,353 | -0.4% | -$79.4K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $19.7M | 3.1% | 113,077 +220 | +0.2% | +$38.4K |
|
|
BSWN
11
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
| $19.2M | 3.02% | 926,595 +26,150 | +3% | +$543K |
|
12
Aptiv
APTV
$17.3B
| $18.2M | 2.85% | 207,435 +2,552 | +1% | +$224K |
|
13
Ameriprise Financial
AMP
$48.5B
| $18.1M | 2.84% | 142,361 +2,345 | +2% | +$298K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 2.84% | 19,938 +65 | +0.3% | +$59.1K |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $17.6M | 2.76% | 677,190 +120 | +0% | +$3.12K |
|
16
Apple
AAPL
$3.45T
| $17.3M | 2.71% | 119,778 +1,353 | +1% | +$195K |
|
|
EBIX
17
DELISTED
Ebix Inc
EBIX
| $16.7M | 2.62% | 309,431 +10,367 | +3% | +$559K |
|
18
CVS Health
CVS
$92.8B
| $16.3M | 2.55% | 202,360 +7,774 | +4% | +$626K |
|
19
Gilead Sciences
GILD
$140B
| $16.2M | 2.55% | 229,542 +3,442 | +2% | +$244K |
|
20
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $14.2M | 2.22% | 542,034 +18,806 | +4% | +$492K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $12.5M | 1.97% | 1,048,768 +29,715 | +3% | +$355K |
|
|
BSJI
22
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $11.1M | 1.74% | 436,992 -3,235 | -0.7% | -$82.1K |
|
23
Becton Dickinson
BDX
$55.3B
| $10.2M | 1.6% | 52,364 -260 | -0.5% | -$50.7K |
|
24
LKQ Corp
LKQ
$8.39B
| $9.54M | 1.5% | 289,530 +11,425 | +4% | +$376K |
|
|
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.52M | 1.49% | 447,808 -893 | -0.2% | -$19K |
|