Atlas Brown,Inc. — Q3 2019 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q3 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	3.44%	—	-32.40%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.90%	—	-3.51%
3	AAPL	Apple INC	Stock-Tech	2.78%	+0.01%	-7.25%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.72%	—	-3.70%
5	HUM	Humana INC	Stock-Healthcare	2.40%	+0.10%	-19.62%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.27%	+0.04%	+0.53%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.14%	-0.26%	-4.56%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.13%	-2.16%	EXIT
9	VTV	Vanguard Value ETF	ETF-Other	2.10%	—	-1.45%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.06%	+0.06%	-0.74%
11	MSFT	Microsoft CORP	Stock-Tech	1.98%	—	-9.86%
12	CVX	Chevron CORP	Stock-Energy	1.97%	-0.43%	-4.40%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	-0.03%	-6.46%
14	BF-B	Brown-forman Corp-class B	Stock-Other	1.56%	—	-0.44%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.55%	—	-1.31%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.52%	—	-1.99%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.52%	+0.03%	-3.37%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.41%	—	-1.08%
19	INTC	Intel CORP	Stock-Tech	1.35%	+0.85%	-7.39%
20	ABBV	Abbvie INC	Stock-Healthcare	1.35%	+0.06%	-5.59%
21	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.34%	—	+1.11%
22	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.28%	—	-1.54%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.27%	+0.04%	-0.72%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.21%	+0.01%	-2.88%
25	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	-2.30%
26	PFE	Pfizer INC	Stock-Healthcare	1.19%	—	-3.34%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.17%	—	-0.58%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	—	-9.32%
29	T	At&t INC	Stock-Comm Services	1.09%	-0.20%	-5.91%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	1.08%	—	-1.71%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	+0.09%	+0.44%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	-0.15%
33	ADP	Automatic Data Processing	Stock-Tech	1.01%	—	-2.23%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	+0.01%	-2.31%
35	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.98%	—	-1.15%
36	BP	Bp Plc-spons Adr	Stock-Energy	0.95%	-0.15%	+0.78%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	-7.38%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	-0.61%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.93%	+0.12%	-7.64%
40	BF-A	Brown-forman Corp-class A	Stock-Other	0.87%	—	-2.47%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.87%	—	-10.43%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.86%	—	-0.25%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	-4.34%
44	MMM	3m Co	Stock-Industrials	0.75%	—	+0.79%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	-11.48%
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.73%	—	-1.37%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.68%	—	-1.16%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	—
49	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.67%	—	+4.04%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	—	-0.48%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.3%	-3.51%	Trim
2	BF-B	Brown-forman Corp-class B	+0.2%	-0.44%	Trim
3	AAPL	Apple INC	+0.2%	-7.25%	Trim
4	TGT	Target CORP	+0.1%	+6.02%	Add
5	HD	Home Depot INC	+0.1%	-2.30%	Trim
6	T	At&t INC	+0.1%	-5.91%	Trim
7	NOBL	Proshares S&p 500 Dividend A	+0.1%	+1.11%	Add
8	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	-1.54%	Trim
9	NVDA	Nvidia CORP	+0.1%	+8.14%	Add
10	NEE	Nextera Energy INC	+0.1%	—	Unchanged
11	BMY	Bristol-myers Squibb Co	+0.1%	+8.86%	Add
12	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
13	KO	Coca-cola Co/the	+0.1%	-0.61%	Trim
14	BA	Boeing Co/the	+0.1%	+7.81%	Add
15	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+6.20%	Add
16	RTN1USD	Raytheon Company	+0.1%	+2.53%	Add
17	WFC	Wells Fargo & Co	+0.1%	+8.13%	Add
18	EW	Edwards Lifesciences CORP	+0.1%	—	Unchanged
19	CAT	Caterpillar INC	0%	-2.01%	Trim
20	CSCO	Cisco Systems INC	0%	—	Unchanged
21	PM	Philip Morris International	0%	-10.89%	Trim
22	MRK	Merck & Co. INC.	-0.1%	-11.48%	Trim
23	BP	Bp Plc-spons Adr	-0.1%	+0.78%	Add
24	MSFT	Microsoft CORP	-0.1%	-9.86%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.1%	-10.43%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-7.38%	Trim
27	META	Meta Platforms Inc-class A	-0.1%	-7.13%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-4.55%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-1.31%	Trim
30	ABT	Abbott Laboratories	-0.1%	-9.32%	Trim
31	IWO	Ishares Russell 2000 Growth	-0.1%	-7.64%	Trim
32	AMZN	Amazon.com INC	-0.1%	-2.31%	Trim
33	VIAB	Viacom Inc-class B	-0.1%	-1.40%	Trim
34	CVX	Chevron CORP	-0.1%	-4.40%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-1.77%	Trim
36	IEF	Ishares 7-10 Year Treasury B	-0.2%	+0.30%	Add
37	JNJ	Johnson & Johnson	-0.2%	-3.70%	Trim
38	PFE	Pfizer INC	-0.2%	-3.34%	Trim
39	HUM	Humana INC	-0.6%	-19.62%	Trim
40	PZZA	Papa John's Intl INC	-0.8%	-32.40%	Trim
41	BBH	Vaneck Biotech ETF	—	EXIT	Sold out
42	PAYX	Paychex INC	—	EXIT	Sold out
43	SYY	Sysco CORP	—	EXIT	Sold out
44	SLB	Slb LTD	—	EXIT	Sold out
45	6D8	Dupont De Nemours INC	—	EXIT	Sold out
46	NFLX	Netflix INC	—	NEW	New buy
47	PXI	Invesco Dorsey Wright Energy	—	EXIT	Sold out
48	GNTX	Gentex CORP	—	NEW	New buy
49	UPS	United Parcel Service-cl B	—	NEW	New buy
50	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out