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Atwood & Palmer Portfolio holdings
AUM
$1.87B
1-Year Est. Return
24.22%
This Fund
S&P 500
This Quarter
Est. Return
+13.6%
1 Year Est. Return
+24.22%
3 Year Est. Return
+82.33%
5 Year Est. Return
+97.89%
10 Year Est. Return
+352.71%
AUM
$706M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
341
New
15
Increased
35
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$579K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$327K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$302K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$288K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$2.33M |
| 2 |
Kimberly-Clark
KMB
|
+$790K |
| 3 |
PNC Financial Services
PNC
|
+$434K |
| 4 |
CDW
CDW
|
+$417K |
| 5 |
Cisco
CSCO
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $48.5M | 6.87% |
2,542,830
+30,320
| +1% | +$579K |
|
|
2
CDW
CDW
$17.1B
| $38.7M | 5.48% |
401,514
-4,674
| -1% | -$417K |
|
|
3
Cisco
CSCO
$450B
| $36.1M | 5.11% |
668,261
-6,647
| -1% | -$323K |
|
4
Thermo Fisher Scientific
TMO
$211B
| $29.3M | 4.15% |
107,089
-1,050
| -1% | -$261K |
|
5
Intel
INTC
$466B
| $28.8M | 4.08% |
536,664
-5,199
| -1% | -$264K |
|
6
ON Semiconductor
ON
$33.8B
| $25.4M | 3.59% |
1,234,332
-4,670
| -0.4% | -$96.3K |
|
7
Lockheed Martin
LMT
$134B
| $24.4M | 3.45% |
81,284
| – | – |
|
8
Mastercard
MA
$477B
| $22.5M | 3.19% |
95,751
-205
| -0.2% | -$44.1K |
|
|
9
PNC Financial Services
PNC
$100B
| $22M | 3.11% |
179,120
-3,509
| -2% | -$434K |
|
10
United Rentals
URI
$71.1B
| $21.4M | 3.03% |
187,590
-310
| -0.2% | -$38.3K |
|
11
Ameriprise Financial
AMP
$46.8B
| $18.9M | 2.67% |
147,291
-584
| -0.4% | -$72.5K |
|
12
Aptiv
APTV
$12B
| $18M | 2.55% |
226,725
-139
| -0.1% | -$10.7K |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $17.8M | 2.52% |
302,860
+920
| +0.3% | +$51.6K |
|
|
FITB
14
Fifth Third Bancorp
FITB
$52B
| $17.1M | 2.43% |
679,689
+300
| +0% | +$7.99K |
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $16.9M | 2.39% |
686,827
+2,300
| +0.3% | +$55.5K |
|
|
DWFI
16
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $16.8M | 2.38% |
727,831
-8,524
| -1% | -$194K |
|
17
Apple
AAPL
$4.89T
| $14.6M | 2.07% |
307,404
+3,204
| +1% | +$136K |
|
18
Citigroup
C
$222B
| $14.5M | 2.05% |
232,568
+921
| +0.4% | +$57.2K |
|
19
Gilead Sciences
GILD
$161B
| $14.3M | 2.03% |
220,571
+257
| +0.1% | +$17.1K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.9M | 1.83% |
300,785
+1,070
| +0.4% | +$45K |
|
21
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
| $12.4M | 1.75% |
372,214
+2,675
| +0.7% | +$87.1K |
|
22
Becton Dickinson
BDX
$43.1B
| $12.4M | 1.75% |
50,722
-215
| -0.4% | -$50.8K |
|
23
Sony
SONY
$123B
| $12.2M | 1.72% |
1,438,430
+3,905
| +0.3% | +$36.6K |
|
|
24
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $11.7M | 1.66% |
232,755
+6,025
| +3% | +$302K |
|
25
Generac Holdings
GNRC
$11.9B
| $10.3M | 1.46% |
200,735
+1,175
| +0.6% | +$61.3K |
|
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Atwood & Palmer's Q1 2019 Portfolio in Review
As of Q1 2019, Atwood & Palmer held 341 positions worth $706M, up 12% from $629M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Atwood & Palmer's Q1 2019 filing shows 15 new, 35 increased, 53 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 1,446 shares worth $18K. The largest sale was Ovintiv, an estimated $2.33M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Atwood & Palmer's largest Q1 2019 buy was Schwab Fundamental US Broad Market Index ETF: 1,446 shares worth $18K.
- Atwood & Palmer added most to First Trust Dorsey Wright International Focus 5 ETF in Q1 2019, an estimated $579K increase.
- Atwood & Palmer's biggest Q1 2019 reduction was Ovintiv, cutting an estimated $2.33M.
- Atwood & Palmer fully exited CorEnergy Infrastructure Trust, Inc. in Q1 2019, selling an estimated $108K.
- Atwood & Palmer's ten largest holdings make up 42% of its $706M portfolio in Q1 2019.
- Atwood & Palmer opened 15 new positions and closed 10 in Q1 2019.
- Atwood & Palmer's portfolio value rose 12% quarter-over-quarter to $706M.
Based on Atwood & Palmer's 13F filing for Q1 2019, filed 23 Apr 2019.