Atlas Brown,Inc. — Q1 2020 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q1 2020
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	AAPL	Apple INC	Stock-Tech	3.62%	+0.01%	-0.81%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.06%	—	-1.95%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.94%	—	+2.18%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.73%	+0.04%	+5.16%
5	MSFT	Microsoft CORP	Stock-Tech	2.72%	—	-0.23%
6	HUM	Humana INC	Stock-Healthcare	2.39%	+0.10%	-4.85%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.15%	-0.26%	+1.15%
8	PZZA	Papa John's Intl INC	Stock-Other	2.15%	—	-27.69%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.04%	+0.06%	-0.26%
10	VTV	Vanguard Value ETF	ETF-Other	1.87%	—	+1.15%
11	INTC	Intel CORP	Stock-Tech	1.73%	+0.85%	+2.17%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.70%	+0.01%	+8.09%
13	ABBV	Abbvie INC	Stock-Healthcare	1.65%	+0.06%	+2.41%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	+0.01%	+6.33%
15	BF-B	Brown-forman Corp-class B	Stock-Other	1.54%	—	+1.41%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	-0.03%	+0.64%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.52%	+0.03%	+0.10%
18	CVX	Chevron CORP	Stock-Energy	1.39%	-0.43%	+2.92%
19	PFE	Pfizer INC	Stock-Healthcare	1.34%	—	+5.91%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.33%	+0.04%	+5.14%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	-2.16%	EXIT
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	—	+3.20%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.30%	+0.12%	+8.87%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.30%	—	+8.32%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	1.28%	—	+1.47%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.28%	—	+0.24%
27	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.27%	—	+8.52%
28	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.22%	—	+5.00%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.13%	—	+0.97%
30	T	At&t INC	Stock-Comm Services	1.09%	-0.20%	+8.05%
31	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	+4.49%
32	NVDA	Nvidia CORP	Stock-Tech	1.08%	+0.09%	+3.88%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.02%	—	+0.42%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.99%	—	+1.53%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	+0.09%	-0.90%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.95%	+0.07%	+10.62%
37	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.95%	—	+1.57%
38	ADP	Automatic Data Processing	Stock-Tech	0.93%	—	-0.07%
39	FHLC	Fidelity Msci Health Care	ETF-Other	0.92%	—	+24.90%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.88%	—	+2.58%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	+0.03%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	+2.98%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	+2.02%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.84%	—	+5.69%
45	BF-A	Brown-forman Corp-class A	Stock-Other	0.82%	—	—
46	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.79%	—	+28.72%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	—	+2.98%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+1.46%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	—	+15.20%
50	BP	Bp Plc-spons Adr	Stock-Energy	0.73%	-0.15%	+7.36%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.3%	+2.18%	Add
2	JNJ	Johnson & Johnson	+0.3%	-1.95%	Trim
3	AAPL	Apple INC	+0.2%	-0.81%	Trim
4	NFLX	Netflix INC	+0.2%	+47.32%	Add
5	PEP	Pepsico INC	+0.2%	+1.15%	Add
6	ABBV	Abbvie INC	+0.2%	+2.41%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.26%	Trim
8	IWP	Ishares Russell Mid-cap Grow	+0.1%	+8.09%	Add
9	IWF	Ishares Russell 1000 Growth	+0.1%	+0.10%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+5.16%	Add
11	BF-B	Brown-forman Corp-class B	+0.1%	+1.41%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	+8.32%	Add
13	HUM	Humana INC	0%	-4.85%	Trim
14	WBA	Walgreens Boots Alliance INC	0%	+5.69%	Add
15	T	At&t INC	0%	+8.05%	Add
16	ADP	Automatic Data Processing	0%	-0.07%	Trim
17	IWO	Ishares Russell 2000 Growth	—	+8.87%	Add
18	NOBL	Proshares S&p 500 Dividend A	—	+5.00%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	-0.90%	Trim
20	TJX	Tjx Companies INC	0%	+1.53%	Add
21	MMM	3m Co	0%	-0.06%	Trim
22	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+0.42%	Add
23	IWR	Ishares Russell Mid-cap ETF	-0.1%	-6.45%	Trim
24	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	+1.57%	Add
25	USB	US Bancorp	-0.1%	-0.09%	Trim
26	IWS	Ishares Russell Mid-cap Valu	-0.1%	+8.52%	Add
27	IWD	Ishares Russell 1000 Value E	-0.1%	+1.47%	Add
28	BP	Bp Plc-spons Adr	-0.1%	+7.36%	Add
29	VTV	Vanguard Value ETF	-0.1%	+1.15%	Add
30	PNC	Pnc Financial Services Group	-0.1%	+0.02%	Add
31	WFC	Wells Fargo & Co	-0.1%	-6.92%	Trim
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	+1.16%	Add
33	VOE	Vanguard Mid-cap Value ETF	-0.2%	+0.97%	Add
34	DIS	Walt Disney Co/the	-0.2%	+3.20%	Add
35	BA	Boeing Co/the	-0.2%	-4.15%	Trim
36	IWN	Ishares Russell 2000 Value E	-0.3%	+5.14%	Add
37	JPM	Jpmorgan Chase & Co	-0.4%	+0.64%	Add
38	CVX	Chevron CORP	-0.4%	+2.92%	Add
39	XOM	Exxon Mobil CORP	-0.6%	+2.72%	Add
40	PZZA	Papa John's Intl INC	-0.7%	-27.69%	Trim
41	UTXZ	United Tech CORP	—	EXIT	Sold out
42	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
43	PPG	Ppg Industries INC	—	EXIT	Sold out
44	RTX	Rtx CORP	—	NEW	New buy
45	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
46	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
47	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
48	COP	Conocophillips	—	EXIT	Sold out
49	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
50	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out