Atlas Brown,Inc. — Q2 2019 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388168

Total reported value

$372.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PZZA	Papa John's Intl INC	Stock-Other	4.21%	—	-7.12%
2	HUM	Humana INC	Stock-Healthcare	3.00%	+0.10%	+2.41%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.94%	—	-0.44%
4	AAPL	Apple INC	Stock-Tech	2.57%	+0.01%	-0.78%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.56%	—	+1.17%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.28%	-2.16%	EXIT
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.17%	+0.04%	+3.53%
8	CVX	Chevron CORP	Stock-Energy	2.09%	-0.43%	-1.46%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.08%	-0.26%	-1.21%
10	MSFT	Microsoft CORP	Stock-Tech	2.05%	—	-1.55%
11	VTV	Vanguard Value ETF	ETF-Other	2.05%	—	-0.77%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.00%	+0.06%	+0.24%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	-0.03%	+0.01%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.63%	—	-2.59%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.50%	+0.03%	-0.19%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.49%	—	-0.99%
17	PFE	Pfizer INC	Stock-Healthcare	1.43%	—	+0.80%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.36%	—	+0.17%
19	BF-B	Brown-forman Corp-class B	Stock-Other	1.34%	—	+0.44%
20	ABBV	Abbvie INC	Stock-Healthcare	1.33%	+0.06%	+1.81%
21	INTC	Intel CORP	Stock-Tech	1.31%	+0.85%	+0.11%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.25%	+0.04%	+3.67%
23	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.24%	—	+0.91%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.21%	+0.01%	+2.04%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.20%	—	-1.05%
26	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.19%	—	+0.45%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.15%	—	+1.82%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	+0.01%	+0.61%
29	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	+0.18%
30	ADP	Automatic Data Processing	Stock-Tech	1.02%	—	-2.29%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	+0.09%	-0.48%
32	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.01%	+0.12%	+3.15%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	+16.34%
34	BP	Bp Plc-spons Adr	Stock-Energy	1.01%	-0.15%	+0.86%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	1.01%	—	-1.79%
36	T	At&t INC	Stock-Comm Services	0.99%	-0.20%	-0.97%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	—	+3.52%
38	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.95%	—	+3.84%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	—	-1.08%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	+0.18%
41	WBA	Walgreens Boots Alliance INC	Stock-Other	0.83%	—	-0.91%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	+0.07%
43	BF-A	Brown-forman Corp-class A	Stock-Other	0.79%	—	—
44	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	-0.28%
45	MMM	3m Co	Stock-Industrials	0.76%	—	-0.24%
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.71%	—	+2.61%
47	CAT	Caterpillar INC	Stock-Industrials	0.67%	+0.32%	+0.13%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.66%	—	+0.70%
49	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.64%	—	+18.74%
50	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.63%	—	+2.82%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.3%	-2.59%	Trim
2	MSFT	Microsoft CORP	+0.2%	-1.55%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+16.34%	Add
4	JPM	Jpmorgan Chase & Co	+0.1%	+0.01%	Add
5	IEF	Ishares 7-10 Year Treasury B	+0.1%	+18.74%	Add
6	PG	Procter & Gamble Co/the	+0.1%	+1.17%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.53%	Add
8	NEE	Nextera Energy INC	+0.1%	+23.89%	Add
9	MCD	Mcdonald's CORP	+0.1%	+3.52%	Add
10	CMCSA	Comcast Corp-class A	+0.1%	+12.64%	Add
11	PEP	Pepsico INC	+0.1%	-1.21%	Trim
12	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+27.08%	Add
13	QCOM	Qualcomm INC	+0.1%	+1.43%	Add
14	HD	Home Depot INC	+0.1%	+0.18%	Add
15	META	Meta Platforms Inc-class A	+0.1%	-1.28%	Trim
16	WMT	Walmart INC	+0.1%	+4.20%	Add
17	IWP	Ishares Russell Mid-cap Grow	+0.1%	+2.04%	Add
18	AMZN	Amazon.com INC	+0.1%	+0.61%	Add
19	KO	Coca-cola Co/the	+0.1%	+0.18%	Add
20	IVW	Ishares S&p 500 Growth ETF	0%	+0.24%	Add
21	BF-B	Brown-forman Corp-class B	0%	+0.44%	Add
22	PNC	Pnc Financial Services Group	0%	+0.02%	Add
23	AAPL	Apple INC	0%	-0.78%	Trim
24	IWS	Ishares Russell Mid-cap Valu	0%	+3.84%	Add
25	BF-A	Brown-forman Corp-class A	0%	—	Unchanged
26	T	At&t INC	0%	-0.97%	Trim
27	IJK	Ishares S&p Mid-cap 400 Grow	0%	+1.82%	Add
28	IWF	Ishares Russell 1000 Growth	0%	-0.19%	Trim
29	IWO	Ishares Russell 2000 Growth	0%	+3.15%	Add
30	IWN	Ishares Russell 2000 Value E	0%	+3.67%	Add
31	HUM	Humana INC	0%	+2.41%	Add
32	EW	Edwards Lifesciences CORP	-0.1%	-14.31%	Trim
33	WAT	Waters CORP	-0.1%	—	Unchanged
34	BA	Boeing Co/the	-0.1%	-6.86%	Trim
35	ABBV	Abbvie INC	-0.2%	+1.81%	Add
36	MMM	3m Co	-0.2%	-0.24%	Trim
37	WBA	Walgreens Boots Alliance INC	-0.2%	-0.91%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-0.23%	Trim
39	INTC	Intel CORP	-0.2%	+0.11%	Add
40	PZZA	Papa John's Intl INC	-1.3%	-7.12%	Trim
41	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
42	DG	Dollar General CORP	—	NEW	New buy
43	6D8	Dupont De Nemours INC	—	NEW	New buy
44	✓		—	NEW	New buy
45	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
46	UPS	United Parcel Service-cl B	—	EXIT	Sold out
47	CHDN	Churchill Downs INC	—	NEW	New buy
48	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
49	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
50	HSY	Hershey Co/the	—	NEW	New buy