Atlas Brown,Inc. — Q3 2018 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q3 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	PZZA	Papa John's Intl INC	Stock-Other	6.61%	—	—
2	AAPL	Apple INC	Stock-Tech	4.50%	+0.01%	-2.05%
3	HUM	Humana INC	Stock-Healthcare	3.13%	+0.10%	-8.51%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.93%	—	-12.31%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.44%	-2.16%	EXIT
6	PEP	Pepsico INC	Stock-Consumer Staples	2.05%	-0.26%	+0.09%
7	CVX	Chevron CORP	Stock-Energy	1.96%	-0.43%	-5.88%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.95%	—	-11.52%
9	VTV	Vanguard Value ETF	ETF-Other	1.85%	—	-1.36%
10	ABBV	Abbvie INC	Stock-Healthcare	1.75%	+0.06%	-3.23%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.69%	+0.06%	-1.39%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.67%	+0.04%	+20.06%
13	MSFT	Microsoft CORP	Stock-Tech	1.67%	—	-0.08%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	-0.03%	-0.07%
15	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.58%	—	-1.75%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.35%	+0.03%	+2.74%
17	PFE	Pfizer INC	Stock-Healthcare	1.30%	—	-7.14%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.30%	—	+1.56%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	+0.20%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.23%	—	-0.94%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.21%	+0.04%	+0.35%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.18%	—	-3.66%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.16%	—	—
24	INTC	Intel CORP	Stock-Tech	1.14%	+0.85%	-5.84%
25	BF-B	Brown-forman Corp-class B	Stock-Other	1.12%	—	-98.18%
26	ORCL	Oracle CORP	Stock-Tech	1.11%	—	—
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.11%	—	-0.53%
28	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	-2.56%
29	ADP	Automatic Data Processing	Stock-Tech	1.06%	—	-23.37%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.05%	—	-1.34%
31	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.04%	+0.01%	+0.47%
32	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.04%	—	-1.36%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	+0.01%	-4.40%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.99%	+0.09%	-1.79%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.99%	—	-3.84%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.94%	+0.12%	+0.48%
37	BP	Bp Plc-spons Adr	Stock-Energy	0.94%	-0.15%	+2.05%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.92%	—	-7.46%
39	T	At&t INC	Stock-Comm Services	0.90%	-0.20%	+0.78%
40	MMM	3m Co	Stock-Industrials	0.89%	—	-15.40%
41	RTN1USD	Raytheon Company	Stock-Other	0.88%	—	-12.29%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	+1.23%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.85%	—	+0.41%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	—
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.80%	—	+0.01%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.74%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	-0.08%
48	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.69%	—	-2.95%
49	CAT	Caterpillar INC	Stock-Industrials	0.68%	+0.32%	+1.80%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	-6.27%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PZZA	Papa John's Intl INC	+4.1%	—	Unchanged
2	AAPL	Apple INC	+3%	-2.05%	Trim
3	JNJ	Johnson & Johnson	+1.8%	-12.31%	Trim
4	ABBV	Abbvie INC	+1.7%	-3.23%	Trim
5	XOM	Exxon Mobil CORP	+1.4%	-8.87%	Trim
6	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+20.06%	Add
7	VTV	Vanguard Value ETF	+1.2%	-1.36%	Trim
8	PG	Procter & Gamble Co/the	+1.2%	-11.52%	Trim
9	CVX	Chevron CORP	+1.1%	-5.88%	Trim
10	MSFT	Microsoft CORP	+1.1%	-0.08%	Trim
11	IVW	Ishares S&p 500 Growth ETF	+1.1%	-1.39%	Trim
12	JPM	Jpmorgan Chase & Co	+1%	-0.07%	Trim
13	RWR	Ss Spdr Dow Jones Reit ETF	+1%	-1.75%	Trim
14	IWF	Ishares Russell 1000 Growth	+0.9%	+2.74%	Add
15	PFE	Pfizer INC	+0.9%	-7.14%	Trim
16	DIS	Walt Disney Co/the	+0.8%	+0.20%	Add
17	IWD	Ishares Russell 1000 Value E	+0.8%	+1.56%	Add
18	ABT	Abbott Laboratories	+0.8%	-3.66%	Trim
19	TJX	Tjx Companies INC	+0.8%	-0.53%	Trim
20	MCD	Mcdonald's CORP	+0.7%	—	Unchanged
21	ORCL	Oracle CORP	+0.7%	—	Unchanged
22	AMZN	Amazon.com INC	+0.7%	-4.40%	Trim
23	IWP	Ishares Russell Mid-cap Grow	+0.7%	+0.47%	Add
24	WBA	Walgreens Boots Alliance INC	+0.7%	-3.84%	Trim
25	INTC	Intel CORP	+0.6%	-5.84%	Trim
26	ADP	Automatic Data Processing	+0.6%	-23.37%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	—	Unchanged
28	RTN1USD	Raytheon Company	+0.5%	-12.29%	Trim
29	MMM	3m Co	+0.5%	-15.40%	Trim
30	CAT	Caterpillar INC	+0.5%	+1.80%	Add
31	COP	Conocophillips	+0.4%	—	Unchanged
32	FHLC	Fidelity Msci Health Care	+0.3%	+2.23%	Add
33	CSCO	Cisco Systems INC	+0.3%	—	Unchanged
34	COST	Costco Wholesale CORP	+0.3%	-0.48%	Trim
35	BA	Boeing Co/the	+0.3%	+15.61%	Add
36	META	Meta Platforms Inc-class A	+0.3%	+9.18%	Add
37	AEP	American Electric Power Company, Inc.	+0.3%	-8.14%	Trim
38	CELG	Celgene CORP	+0.3%	+8.37%	Add
39	VEA	Vanguard Ftse Developed ETF	+0.2%	+18.35%	Add
40	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+21.60%	Add
41	BMY	Bristol-myers Squibb Co	+0.2%	-27.92%	Trim
42	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+26.25%	Add
43	NEE	Nextera Energy INC	+0.1%	-23.80%	Trim
44	EQT	Eqt CORP	+0.1%	—	Unchanged
45	SYY	Sysco CORP	+0.1%	-33.44%	Trim
46	BF-B	Brown-forman Corp-class B	-22.3%	-98.18%	Trim
47	BF-A	Brown-forman Corp-class A	-39.8%	-99.38%	Trim
48	BR	Broadridge Financial Solutio	—	EXIT	Sold out
49	SHW	Sherwin-williams Co/the	—	NEW	New buy
50	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out