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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
+2.2%
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
$742M
AUM Growth
+$1.59M
(+0.21%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
320
New
17
Increased
29
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$15.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.31M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.46M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.13M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$7.98M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.15M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.03M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$6.81M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 10.09% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $48.8M | 6.58% |
2,566,072
-5,690
| -0.2% | -$110K |
|
2
CDW
CDW
$17.1B
| $34.4M | 4.63% |
278,992
-18,959
| -6% | -$2.17M |
|
3
Lockheed Martin
LMT
$134B
| $31.7M | 4.27% |
81,209
-75
| -0.1% | -$28.2K |
|
4
Thermo Fisher Scientific
TMO
$211B
| $26.5M | 3.58% |
91,140
-5,794
| -6% | -$1.66M |
|
5
Cisco
CSCO
$450B
| $26.1M | 3.52% |
528,089
-15,363
| -3% | -$798K |
|
6
Intel
INTC
$466B
| $25.1M | 3.38% |
486,968
-42,242
| -8% | -$2.08M |
|
7
Mastercard
MA
$477B
| $23.5M | 3.17% |
86,621
-3,902
| -4% | -$1.08M |
|
8
ON Semiconductor
ON
$33.8B
| $22.5M | 3.04% |
1,172,705
-58,732
| -5% | -$1.13M |
|
9
PNC Financial Services
PNC
$100B
| $22.3M | 3% |
158,798
-15,608
| -9% | -$2.12M |
|
10
United Rentals
URI
$71.1B
| $22.2M | 3% |
178,347
-9,266
| -5% | -$1.12M |
|
11
Ameriprise Financial
AMP
$46.8B
| $20.2M | 2.72% |
136,990
-7,450
| -5% | -$1.04M |
|
12
Aptiv
APTV
$12B
| $19.2M | 2.59% |
219,819
-7,206
| -3% | -$602K |
|
|
13
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $18.8M | 2.53% |
374,842
+166,367
| +80% | +$8.31M |
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $18.5M | 2.5% |
728,924
+36,497
| +5% | +$921K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $18.5M | 2.49% |
303,080
-1,020
| -0.3% | -$60.4K |
|
|
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $17.8M | 2.4% |
339,450
+304,280
| +865% | +$15.9M |
|
|
17
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $17.5M | 2.35% |
346,356
+108,276
| +45% | +$5.46M |
|
18
Apple
AAPL
$4.89T
| $17.1M | 2.31% |
305,796
-2,160
| -0.7% | -$113K |
|
19
Citigroup
C
$222B
| $16.5M | 2.23% |
239,119
+5,780
| +2% | +$393K |
|
20
Sony
SONY
$123B
| $16.3M | 2.19% |
1,376,235
-66,790
| -5% | -$754K |
|
|
FITB
21
Fifth Third Bancorp
FITB
$52B
| $16.2M | 2.19% |
592,674
-68,811
| -10% | -$1.89M |
|
22
Generac Holdings
GNRC
$11.9B
| $15.9M | 2.15% |
203,345
+1,075
| +0.5% | +$80.5K |
|
23
Gilead Sciences
GILD
$161B
| $13.9M | 1.87% |
218,739
-2,114
| -1% | -$138K |
|
24
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
| $12.5M | 1.69% |
376,089
+3,050
| +0.8% | +$101K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.5M | 1.68% |
305,423
+2,850
| +0.9% | +$118K |
|
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Atwood & Palmer's Q3 2019 Portfolio in Review
As of Q3 2019, Atwood & Palmer held 320 positions worth $742M, up 0.21% from $740M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Atwood & Palmer's Q3 2019 filing shows 17 new, 29 increased, 80 reduced and 13 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 69,615 shares worth $2.21M. The largest sale was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $7.98M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Atwood & Palmer's largest Q3 2019 buy was First Trust Financials AlphaDEX Fund: 69,615 shares worth $2.21M.
- Atwood & Palmer added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2019, an estimated $15.9M increase.
- Atwood & Palmer's biggest Q3 2019 reduction was SPDR Dorsey Wright Fixed Income Allocation ETF, cutting an estimated $7.98M.
- Atwood & Palmer fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2019, selling an estimated $61K.
- Atwood & Palmer's ten largest holdings make up 38% of its $742M portfolio in Q3 2019.
- Atwood & Palmer opened 17 new positions and closed 13 in Q3 2019.
- Atwood & Palmer's portfolio value rose 0.21% quarter-over-quarter to $742M.
Based on Atwood & Palmer's 13F filing for Q3 2019, filed 21 Oct 2019.