Atlas Brown,Inc. — Q1 2019 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q1 2019
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	5.50%	—	-23.69%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.04%	—	-5.54%
3	HUM	Humana INC	Stock-Healthcare	3.01%	+0.10%	+7.04%
4	AAPL	Apple INC	Stock-Tech	2.54%	+0.01%	-6.46%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.47%	-2.16%	EXIT
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.46%	—	-1.69%
7	CVX	Chevron CORP	Stock-Energy	2.15%	-0.43%	-5.99%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.07%	+0.04%	+5.63%
9	VTV	Vanguard Value ETF	ETF-Other	2.06%	—	-0.70%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.01%	-0.26%	-3.35%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.96%	+0.06%	-0.73%
12	MSFT	Microsoft CORP	Stock-Tech	1.88%	—	-6.24%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	-0.03%	-8.36%
14	INTC	Intel CORP	Stock-Tech	1.51%	+0.85%	+0.14%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.50%	—	+0.82%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.48%	+0.03%	-1.13%
17	ABBV	Abbvie INC	Stock-Healthcare	1.48%	+0.06%	-5.79%
18	PFE	Pfizer INC	Stock-Healthcare	1.43%	—	-3.79%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	—	-3.31%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.35%	—	-0.49%
21	BF-B	Brown-forman Corp-class B	Stock-Other	1.30%	—	-1.48%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.23%	+0.04%	-1.33%
23	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.23%	—	+2.73%
24	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.21%	—	-1.36%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.18%	—	-5.85%
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.16%	+0.01%	-1.85%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.13%	—	-1.06%
28	BP	Bp Plc-spons Adr	Stock-Energy	1.07%	-0.15%	+1.39%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.06%	—	-12.78%
30	ADP	Automatic Data Processing	Stock-Tech	1.04%	—	-3.17%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	+0.01%	+3.67%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	+0.09%	-8.77%
33	HD	Home Depot INC	Stock-Consumer Disc	1.00%	—	-18.44%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.99%	—	+0.01%
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.99%	+0.12%	-0.83%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.96%	—	+4.01%
37	T	At&t INC	Stock-Comm Services	0.96%	-0.20%	+4.86%
38	MMM	3m Co	Stock-Industrials	0.93%	—	-8.80%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.92%	—	-1.91%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	-6.86%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	-7.50%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	-0.49%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	-7.16%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	-6.16%
45	BF-A	Brown-forman Corp-class A	Stock-Other	0.76%	—	—
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.70%	—	-0.40%
47	CAT	Caterpillar INC	Stock-Industrials	0.68%	+0.32%	-1.58%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.66%	—	-2.64%
49	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.60%	—	+37.90%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	-29.44%

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Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+5.63%	Add
2	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.2%	+37.90%	Add
3	XOM	Exxon Mobil CORP	+0.1%	-2.71%	Trim
4	TGT	Target CORP	+0.1%	+40.99%	Add
5	AMZN	Amazon.com INC	+0.1%	+3.67%	Add
6	NVDA	Nvidia CORP	+0.1%	+1.68%	Add
7	IBM	Intl Business Machines CORP	+0.1%	-0.49%	Trim
8	AAPL	Apple INC	+0.1%	-6.46%	Trim
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.73%	Trim
10	INTC	Intel CORP	+0.1%	+0.14%	Add
11	IWP	Ishares Russell Mid-cap Grow	+0.1%	-1.85%	Trim
12	ADP	Automatic Data Processing	+0.1%	-3.17%	Trim
13	META	Meta Platforms Inc-class A	+0.1%	+0.22%	Add
14	IWF	Ishares Russell 1000 Growth	+0.1%	-1.13%	Trim
15	NOBL	Proshares S&p 500 Dividend A	+0.1%	+2.73%	Add
16	BP	Bp Plc-spons Adr	+0.1%	+1.39%	Add
17	WAT	Waters CORP	+0.1%	—	Unchanged
18	ORCL	Oracle CORP	+0.1%	+5.95%	Add
19	IWO	Ishares Russell 2000 Growth	+0.1%	-0.83%	Trim
20	PG	Procter & Gamble Co/the	+0.1%	-1.69%	Trim
21	IWD	Ishares Russell 1000 Value E	+0.1%	+0.82%	Add
22	VOE	Vanguard Mid-cap Value ETF	+0.1%	-0.49%	Trim
23	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	-1.36%	Trim
24	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-1.06%	Trim
25	T	At&t INC	+0.1%	+4.86%	Add
26	EFA	Ishares Msci Eafe ETF	0%	+4.01%	Add
27	VTV	Vanguard Value ETF	0%	-0.70%	Trim
28	IWN	Ishares Russell 2000 Value E	0%	-1.33%	Trim
29	MSFT	Microsoft CORP	—	-6.24%	Trim
30	BF-B	Brown-forman Corp-class B	—	-1.48%	Trim
31	PEP	Pepsico INC	0%	-3.35%	Trim
32	CVX	Chevron CORP	-0.1%	-5.99%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.2%	-49.77%	Trim
34	IWR	Ishares Russell Mid-cap ETF	-0.2%	-29.44%	Trim
35	ABBV	Abbvie INC	-0.5%	-5.79%	Trim
36	SYBT	Stock Yards Bancorp INC	—	NEW	New buy
37	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
38	V	Visa Inc-class A Shares	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
41	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
42	HASI	Ha Sustainable Infrastructur	—	NEW	New buy
43	CVS	Cvs Health CORP	—	NEW	New buy
44	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
45	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
46	KR	Kroger Co	—	EXIT	Sold out
47	PSA	Public Storage	—	NEW	New buy
48	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
49	CMI	Cummins INC	—	NEW	New buy
50	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy