Atlas Brown,Inc. — Q2 2018 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q2 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	40.45%	—	-32.89%
2	BF-B	Brown-forman Corp-class B	Stock-Other	23.41%	—	-17.31%
3	PZZA	Papa John's Intl INC	Stock-Other	2.48%	—	-0.19%
4	AAPL	Apple INC	Stock-Tech	1.47%	+0.01%	-3.62%
5	HUM	Humana INC	Stock-Healthcare	1.20%	+0.10%	+63.85%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	+0.63%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	-2.16%	EXIT
8	CVX	Chevron CORP	Stock-Energy	0.82%	-0.43%	-1.77%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-4.26%
10	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	-0.26%	-0.39%
11	VTV	Vanguard Value ETF	ETF-Other	0.69%	—	-4.55%
12	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.62%	—	-0.04%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.62%	+0.06%	-5.14%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.03%	-3.49%
15	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	-0.33%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	+0.04%	+0.54%
17	INTC	Intel CORP	Stock-Tech	0.51%	+0.85%	-1.09%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	—	-1.01%
19	ADP	Automatic Data Processing	Stock-Tech	0.47%	—	—
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	+0.03%	-2.06%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.47%	—	-6.16%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	+0.04%	-1.88%
23	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+0.31%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-4.10%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	—
26	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	-4.25%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.40%	—	-6.30%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	—	-0.07%
29	ORCL	Oracle CORP	Stock-Tech	0.39%	—	-1.40%
30	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.38%	—	+4.34%
31	MMM	3m Co	Stock-Industrials	0.38%	—	+2.33%
32	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.38%	+0.01%	-3.51%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	+0.09%	+1.08%
34	RTN1USD	Raytheon Company	Stock-Other	0.36%	—	+4.63%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	—	+1.67%
36	BP	Bp Plc-spons Adr	Stock-Energy	0.36%	-0.15%	-5.22%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.36%	—	+1.25%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.35%	+0.12%	-2.97%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	+0.01%	+2.86%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.34%	—	-4.18%
41	T	At&t INC	Stock-Comm Services	0.33%	-0.20%	+13.15%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	+0.19%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.32%	—	-2.73%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.30%	—	—
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.28%	—	-10.11%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	-1.19%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.28%	—	-1.27%
48	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.27%	—	+88.19%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	—	-1.20%
50	CAT	Caterpillar INC	Stock-Industrials	0.23%	+0.32%	-0.15%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HUM	Humana INC	+0.7%	+63.85%	Add
2	AAPL	Apple INC	+0.4%	-3.62%	Trim
3	XOM	Exxon Mobil CORP	+0.3%	+0.10%	Add
4	PZZA	Papa John's Intl INC	+0.3%	-0.19%	Trim
5	CVX	Chevron CORP	+0.2%	-1.77%	Trim
6	RWR	Ss Spdr Dow Jones Reit ETF	+0.2%	-0.04%	Trim
7	ADP	Automatic Data Processing	+0.2%	—	Unchanged
8	MSFT	Microsoft CORP	+0.2%	-0.33%	Trim
9	PG	Procter & Gamble Co/the	+0.2%	-4.26%	Trim
10	IWN	Ishares Russell 2000 Value E	+0.1%	-1.88%	Trim
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.54%	Add
12	AMZN	Amazon.com INC	+0.1%	+2.86%	Add
13	TJX	Tjx Companies INC	+0.1%	+1.25%	Add
14	IWF	Ishares Russell 1000 Growth	+0.1%	-2.06%	Trim
15	PFE	Pfizer INC	+0.1%	+0.31%	Add
16	BP	Bp Plc-spons Adr	+0.1%	-5.22%	Trim
17	JPM	Jpmorgan Chase & Co	+0.1%	-3.49%	Trim
18	NOBL	Proshares S&p 500 Dividend A	+0.1%	+4.34%	Add
19	IWO	Ishares Russell 2000 Growth	+0.1%	-2.97%	Trim
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.08%	Add
21	META	Meta Platforms Inc-class A	+0.1%	+3.57%	Add
22	COP	Conocophillips	+0.1%	—	Unchanged
23	CELG	Celgene CORP	+0.1%	+62.03%	Add
24	GOOG	Alphabet Inc-cl C	+0.1%	+8.71%	Add
25	MRK	Merck & Co. INC.	+0.1%	+1.40%	Add
26	GOOGL	Alphabet Inc-cl A	+0.1%	+11.21%	Add
27	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
28	MMM	3m Co	+0.1%	+2.33%	Add
29	CRM	Salesforce INC	+0.1%	+11.57%	Add
30	WBA	Walgreens Boots Alliance INC	+0.1%	-4.18%	Trim
31	CL	Colgate-palmolive Co	+0.1%	—	Unchanged
32	OXY	Occidental Petroleum CORP	0%	—	Unchanged
33	PM	Philip Morris International	0%	+0.21%	Add
34	DOV	Dover CORP	—	—	Unchanged
35	✓		0%	-61.22%	Trim
36	BF-B	Brown-forman Corp-class B	-0.3%	-17.31%	Trim
37	ABBV	Abbvie INC	-0.5%	+1.99%	Add
38	BF-A	Brown-forman Corp-class A	-8.4%	-32.89%	Trim
39	CB	Chubb Limited	—	EXIT	Sold out
40	PXI	Invesco Dorsey Wright Energy	—	NEW	New buy
41	TWXCHF	Time Warner INC	—	EXIT	Sold out
42	✓	Powershares ETF Trust	—	EXIT	Sold out
43	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
44	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
45	LLY	Eli Lilly & Co	—	NEW	New buy
46	AXP	American Express Company	—	NEW	New buy
47	ORLY	O'reilly Automotive INC	—	NEW	New buy
48	CHD	Church & Dwight Co INC	—	NEW	New buy
49	KR	Kroger Co	—	NEW	New buy
50	F	Ford Motor Co	—	EXIT	Sold out