AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+0.67%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$702M
AUM Growth
+$702M
(-1.6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
306
New
16
Increased
33
Reduced
81
Closed
11
Top Buys
| 1 |
Ovintiv
OVV
|
$10.7M |
| 2 |
Generac Holdings
GNRC
|
$8.79M |
| 3 |
Sony
SONY
|
$8.76M |
| 4 |
Citigroup
C
|
$6.47M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$5.04M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$23.1M |
| 2 |
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
|
$12.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.25M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.7M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.59M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 17.29% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $56M | 7.99% | 2,522,049 +63,040 | +3% | +$1.4M |
|
2
CDW
CDW
$21.6B
| $29.9M | 4.27% | 425,798 -7,050 | -2% | -$496K |
|
3
Cisco
CSCO
$274B
| $29M | 4.13% | 675,214 -17,427 | -3% | -$747K |
|
4
Mastercard
MA
$538B
| $28.6M | 4.07% | 163,031 -6,326 | -4% | -$1.11M |
|
5
PNC Financial Services
PNC
$81.7B
| $28.5M | 4.06% | 188,509 -3,559 | -2% | -$538K |
|
6
Intel
INTC
$107B
| $28.2M | 4.03% | 542,422 -21,773 | -4% | -$1.13M |
|
7
Lockheed Martin
LMT
$106B
| $27.5M | 3.92% | 81,334 -4,000 | -5% | -$1.35M |
|
|
EBIX
8
DELISTED
Ebix Inc
EBIX
| $24M | 3.42% | 321,859 -4,010 | -1% | -$299K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 3.31% | 112,389 +934 | +0.8% | +$193K |
|
10
Ameriprise Financial
AMP
$48.5B
| $21.5M | 3.07% | 145,359 -81 | -0.1% | -$12K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 2.86% | 19,467 -80 | -0.4% | -$82.5K |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $20M | 2.85% | 628,886 -14,433 | -2% | -$458K |
|
13
Apple
AAPL
$3.45T
| $19.7M | 2.81% | 117,653 -494 | -0.4% | -$82.9K |
|
14
Aptiv
APTV
$17.3B
| $18M | 2.56% | 211,488 +2,140 | +1% | +$182K |
|
15
Gilead Sciences
GILD
$140B
| $16.9M | 2.41% | 224,388 -2,390 | -1% | -$180K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.8M | 2.25% | 627,213 +38,358 | +7% | +$965K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $13.6M | 1.94% | 152,351 -8,657 | -5% | -$772K |
|
|
DWFI
18
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $12.5M | 1.79% | 498,490 +200,315 | +67% | +$5.04M |
|
19
CVS Health
CVS
$92.8B
| $12.3M | 1.75% | 197,292 -2,219 | -1% | -$138K |
|
20
LKQ Corp
LKQ
$8.39B
| $11.4M | 1.62% | 299,780 +3,763 | +1% | +$143K |
|
21
Becton Dickinson
BDX
$55.3B
| $11.2M | 1.59% | 51,624 -387 | -0.7% | -$83.9K |
|
22
United Rentals
URI
$61.5B
| $11M | 1.56% | 63,515 +3,155 | +5% | +$545K |
|
23
ON Semiconductor
ON
$20.3B
| $11M | 1.56% | 448,325 +15,675 | +4% | +$383K |
|
|
24
Ovintiv
OVV
$10.8B
| $10.7M | 1.52% | +969,411 | New | +$10.7M |
|
|
ULQ
25
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $9.97M | 1.42% | 198,525 +26,100 | +15% | +$1.31M |
|