Atlas Brown,Inc. — Q4 2018 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q4 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	5.90%	—	-8.41%
2	HUM	Humana INC	Stock-Healthcare	3.30%	+0.10%	-0.66%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.24%	—	-5.68%
4	AAPL	Apple INC	Stock-Tech	2.46%	+0.01%	-37.79%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.41%	—	-10.87%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.33%	-2.16%	EXIT
7	CVX	Chevron CORP	Stock-Energy	2.20%	-0.43%	+0.42%
8	VTV	Vanguard Value ETF	ETF-Other	2.05%	—	-0.24%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.04%	-0.26%	-19.69%
10	ABBV	Abbvie INC	Stock-Healthcare	1.95%	+0.06%	-8.92%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.88%	+0.06%	+4.47%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.88%	+0.04%	+5.35%
13	MSFT	Microsoft CORP	Stock-Tech	1.88%	—	+1.29%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.75%	-0.03%	+1.73%
15	PFE	Pfizer INC	Stock-Healthcare	1.66%	—	+2.55%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.51%	—	+0.76%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.45%	—	+1.36%
18	INTC	Intel CORP	Stock-Tech	1.43%	+0.85%	+1.18%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.41%	+0.03%	-0.98%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.30%	—	-0.24%
21	BF-B	Brown-forman Corp-class B	Stock-Other	1.30%	—	-1.91%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.24%	—	-15.37%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.22%	+0.04%	-0.79%
24	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	+5.40%
25	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.16%	—	-1.35%
26	WBA	Walgreens Boots Alliance INC	Stock-Other	1.16%	—	-0.09%
27	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.16%	—	-36.58%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	1.11%	—	+99.75%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.08%	—	-0.31%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.08%	+0.01%	-1.60%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	+0.09%	-0.04%
32	MMM	3m Co	Stock-Industrials	1.02%	—	+0.87%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	—	+0.55%
34	BP	Bp Plc-spons Adr	Stock-Energy	1.00%	-0.15%	+2.45%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	-37.94%
36	ADP	Automatic Data Processing	Stock-Tech	0.96%	—	-17.43%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	+1.75%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.93%	+0.12%	-0.14%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	-1.62%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	+0.01%	-4.24%
41	T	At&t INC	Stock-Comm Services	0.91%	-0.20%	-6.09%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.89%	—	-0.57%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	-0.53%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.78%	—	+300.02%
45	BF-A	Brown-forman Corp-class A	Stock-Other	0.76%	—	—
46	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	-17.06%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.71%	—	—
48	CAT	Caterpillar INC	Stock-Industrials	0.71%	+0.32%	—
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.68%	—	+0.07%
50	DUK	Duke Energy CORP	Stock-Utilities	0.59%	—	+2.48%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.3%	-5.68%	Trim
2	CVX	Chevron CORP	+0.2%	+0.42%	Add
3	ABBV	Abbvie INC	+0.2%	-8.92%	Trim
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+5.35%	Add
5	MSFT	Microsoft CORP	+0.2%	+1.29%	Add
6	VTV	Vanguard Value ETF	+0.2%	-0.24%	Trim
7	IVW	Ishares S&p 500 Growth ETF	+0.2%	+4.47%	Add
8	HUM	Humana INC	+0.2%	-0.66%	Trim
9	JPM	Jpmorgan Chase & Co	+0.2%	+1.73%	Add
10	VOE	Vanguard Mid-cap Value ETF	+0.1%	-0.24%	Trim
11	IWF	Ishares Russell 1000 Growth	+0.1%	-0.98%	Trim
12	ABT	Abbott Laboratories	+0.1%	-15.37%	Trim
13	BP	Bp Plc-spons Adr	+0.1%	+2.45%	Add
14	IWP	Ishares Russell Mid-cap Grow	0%	-1.60%	Trim
15	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.31%	Trim
16	IWN	Ishares Russell 2000 Value E	0%	-0.79%	Trim
17	T	At&t INC	0%	-6.09%	Trim
18	TJX	Tjx Companies INC	—	+99.75%	Add
19	PEP	Pepsico INC	0%	-19.69%	Trim
20	IWO	Ishares Russell 2000 Growth	0%	-0.14%	Trim
21	META	Meta Platforms Inc-class A	-0.1%	-12.76%	Trim
22	AMZN	Amazon.com INC	-0.1%	-4.24%	Trim
23	ADP	Automatic Data Processing	-0.1%	-17.43%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	-5.27%	Trim
25	✓		-0.1%	-27.95%	Trim
26	GILD	Gilead Sciences INC	-0.2%	-54.06%	Trim
27	MCD	Mcdonald's CORP	-0.2%	-37.94%	Trim
28	IBM	Intl Business Machines CORP	-0.2%	-17.06%	Trim
29	CELG	Celgene CORP	-0.2%	-43.01%	Trim
30	AEP	American Electric Power Company, Inc.	-0.2%	-29.44%	Trim
31	GLD	Spdr Gold Shares	-0.3%	-73.63%	Trim
32	RWR	Ss Spdr Dow Jones Reit ETF	-0.4%	-36.58%	Trim
33	COP	Conocophillips	-0.4%	-67.69%	Trim
34	RTN1USD	Raytheon Company	-0.6%	-59.61%	Trim
35	ORCL	Oracle CORP	-0.7%	-65.42%	Trim
36	PZZA	Papa John's Intl INC	-0.7%	-8.41%	Trim
37	AAPL	Apple INC	-2%	-37.79%	Trim
38	CL	Colgate-palmolive Co	—	EXIT	Sold out
39	NSC	Norfolk Southern CORP	—	EXIT	Sold out
40	PSX	Phillips 66	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	NEW	New buy
42	PXGBX	Praxair INC	—	EXIT	Sold out
43	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
44	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
45	PGX	Invesco Preferred ETF	—	NEW	New buy
46	EQT	Eqt CORP	—	EXIT	Sold out
47	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
48	AXP	American Express Company	—	EXIT	Sold out
49	IYF	Ishares US Financials ETF	—	NEW	New buy
50	IYW	Ishares Ustechnology ETF	—	NEW	New buy