Atlas Brown,Inc. — Q1 2018 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388168

Total reported value

$372.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-A	Brown-forman Corp-class A	Stock-Other	48.88%	—	—
2	BF-B	Brown-forman Corp-class B	Stock-Other	23.67%	—	+164.16%
3	PZZA	Papa John's Intl INC	Stock-Other	2.19%	—	+7.78%
4	AAPL	Apple INC	Stock-Tech	1.05%	+0.01%	+4.64%
5	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	+3.48%
6	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	-2.16%	EXIT
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+3.96%
8	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	-0.26%	+3.73%
9	CVX	Chevron CORP	Stock-Energy	0.59%	-0.43%	+3.73%
10	VTV	Vanguard Value ETF	ETF-Other	0.54%	—	+3.85%
11	ABBV	Abbvie INC	Stock-Healthcare	0.53%	+0.06%	+2.70%
12	HUM	Humana INC	Stock-Healthcare	0.49%	+0.10%	—
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	-0.03%	+11.99%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	+0.06%	+6.55%
15	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.44%	—	-0.12%
16	INTC	Intel CORP	Stock-Tech	0.40%	+0.85%	+0.55%
17	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	+8.51%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.38%	—	+1.89%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	+0.04%	+1.58%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	—	-1.83%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	+0.03%	-8.14%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+7.67%
23	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+4.81%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.33%	+0.04%	+1.42%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	+7.98%
26	MMM	3m Co	Stock-Industrials	0.32%	—	+8.37%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.32%	—	+1.95%
28	ADP	Automatic Data Processing	Stock-Tech	0.31%	—	-1.32%
29	RTN1USD	Raytheon Company	Stock-Other	0.30%	—	+1.19%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	—	+5.68%
31	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	+36.19%
32	ORCL	Oracle CORP	Stock-Tech	0.30%	—	+6.44%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	—	+0.09%
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.29%	+0.01%	+0.01%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.29%	—	+3.04%
36	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.28%	—	-3.86%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	+0.09%	+89.18%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	—	+6.48%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.25%	+0.12%	-9.50%
40	BP	Bp Plc-spons Adr	Stock-Energy	0.25%	-0.15%	+8.31%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.25%	—	—
42	T	At&t INC	Stock-Comm Services	0.25%	-0.20%	+1.40%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.25%	—	-5.36%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.24%	—	+2.08%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	+6.94%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	+11.28%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	+0.01%	+0.72%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	—	+97.95%
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.20%	—	+3.51%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	—	+10.59%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BF-B	Brown-forman Corp-class B	+12.5%	+164.16%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.1%	+89.18%	Add
3	IWR	Ishares Russell Mid-cap ETF	+0.1%	+97.95%	Add
4	INTC	Intel CORP	+0.1%	+0.55%	Add
5	HD	Home Depot INC	+0.1%	+36.19%	Add
6	MSFT	Microsoft CORP	0%	+8.51%	Add
7	RTN1USD	Raytheon Company	0%	+1.19%	Add
8	JPM	Jpmorgan Chase & Co	0%	+11.99%	Add
9	CSCO	Cisco Systems INC	0%	+17.02%	Add
10	IVE	Ishares S&p 500 Value ETF	0%	+67.75%	Add
11	BA	Boeing Co/the	0%	-15.67%	Trim
12	VTI	Vanguard Total Stock Mkt ETF	0%	+1.58%	Add
13	VOE	Vanguard Mid-cap Value ETF	0%	+1.89%	Add
14	IWN	Ishares Russell 2000 Value E	0%	+1.42%	Add
15	ORCL	Oracle CORP	0%	+6.44%	Add
16	PEP	Pepsico INC	0%	+3.73%	Add
17	IWS	Ishares Russell Mid-cap Valu	0%	-5.36%	Trim
18	HUM	Humana INC	0%	—	Unchanged
19	CMCSA	Comcast Corp-class A	0%	-0.53%	Trim
20	ADP	Automatic Data Processing	0%	-1.32%	Trim
21	VTV	Vanguard Value ETF	0%	+3.85%	Add
22	RWR	Ss Spdr Dow Jones Reit ETF	0%	-0.12%	Trim
23	IBM	Intl Business Machines CORP	0%	+0.09%	Add
24	META	Meta Platforms Inc-class A	0%	-0.38%	Trim
25	CL	Colgate-palmolive Co	0%	—	Unchanged
26	PG	Procter & Gamble Co/the	0%	+3.96%	Add
27	ABBV	Abbvie INC	0%	+2.70%	Add
28	WBA	Walgreens Boots Alliance INC	0%	+3.04%	Add
29	IWO	Ishares Russell 2000 Growth	0%	-9.50%	Trim
30	NOBL	Proshares S&p 500 Dividend A	0%	-3.86%	Trim
31	AEP	American Electric Power Company, Inc.	0%	+6.94%	Add
32	QCOM	Qualcomm INC	0%	-27.44%	Trim
33	SLB	Slb LTD	0%	-12.46%	Trim
34	IWF	Ishares Russell 1000 Growth	0%	-8.14%	Trim
35	IWD	Ishares Russell 1000 Value E	0%	-1.83%	Trim
36	JNJ	Johnson & Johnson	-0.1%	+3.48%	Add
37	CVX	Chevron CORP	-0.1%	+3.73%	Add
38	XOM	Exxon Mobil CORP	-0.1%	+1.89%	Add
39	PZZA	Papa John's Intl INC	-0.1%	+7.78%	Add
40	BF-A	Brown-forman Corp-class A	-12%	—	Unchanged
41	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
42	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
43	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
44	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
45	LLY	Eli Lilly & Co	—	EXIT	Sold out
46	CDK	Cdk Global INC	—	EXIT	Sold out
47	PAYX	Paychex INC	—	NEW	New buy
48	UNM	Unum Group	—	EXIT	Sold out
49	AXP	American Express Company	—	EXIT	Sold out
50	KR	Kroger Co	—	EXIT	Sold out