Atlas Brown,Inc. — Q3 2020 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q3 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	5.42%	+0.01%	+286.40%
2	MSFT	Microsoft CORP	Stock-Tech	2.93%	—	-0.86%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.89%	—	+0.29%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.75%	—	+0.21%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.70%	+0.04%	-1.30%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	+0.01%	+0.91%
7	HUM	Humana INC	Stock-Healthcare	2.02%	+0.10%	-10.79%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.00%	+0.06%	-6.23%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.95%	+0.01%	-1.82%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.88%	-0.26%	+0.11%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.65%	+0.03%	+0.25%
12	BF-B	Brown-forman Corp-class B	Stock-Other	1.57%	—	-1.67%
13	VTV	Vanguard Value ETF	ETF-Other	1.56%	—	-6.50%
14	NVDA	Nvidia CORP	Stock-Tech	1.54%	+0.09%	-8.13%
15	ABBV	Abbvie INC	Stock-Healthcare	1.50%	+0.06%	+0.26%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.48%	+0.04%	+4.08%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	-0.03%	+1.17%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.41%	+0.12%	+0.02%
19	INTC	Intel CORP	Stock-Tech	1.38%	+0.85%	+0.15%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.37%	—	+0.00%
21	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	+3.08%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.32%	—	+1.27%
23	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.20%	—	-1.08%
24	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.18%	—	+0.41%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.17%	—	-1.98%
26	CVX	Chevron CORP	Stock-Energy	1.16%	-0.43%	+1.26%
27	PFE	Pfizer INC	Stock-Healthcare	1.15%	—	+1.11%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	1.14%	—	-0.75%
29	PZZA	Papa John's Intl INC	Stock-Other	1.12%	—	-3.36%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	+0.09%	+8.11%
31	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.97%	—	-8.70%
32	FHLC	Fidelity Msci Health Care	ETF-Other	0.96%	—	+9.63%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.94%	—	-8.77%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	+0.07%	-1.05%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	-2.16%	EXIT
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.87%	—	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	—
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	—	+3.73%
39	BF-A	Brown-forman Corp-class A	Stock-Other	0.83%	—	—
40	T	At&t INC	Stock-Comm Services	0.82%	-0.20%	+0.24%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	-1.16%
42	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.77%	—	+5.89%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	+1.58%
44	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.74%	+0.13%	+18.56%
45	ADP	Automatic Data Processing	Stock-Tech	0.72%	—	—
46	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.71%	—	-1.50%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	+4.77%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	+0.14%	+2.23%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	-0.04%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.66%	—	-1.76%

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Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+286.40%	Add
2	NVDA	Nvidia CORP	+0.3%	-8.13%	Trim
3	PG	Procter & Gamble Co/the	+0.2%	+0.29%	Add
4	AMZN	Amazon.com INC	+0.2%	+0.91%	Add
5	ABT	Abbott Laboratories	+0.1%	+0.00%	Add
6	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+18.56%	Add
7	CRM	Salesforce INC	+0.1%	+2.47%	Add
8	BF-B	Brown-forman Corp-class B	+0.1%	-1.67%	Trim
9	TGT	Target CORP	+0.1%	+0.61%	Add
10	COST	Costco Wholesale CORP	+0.1%	+3.73%	Add
11	IWF	Ishares Russell 1000 Growth	+0.1%	+0.25%	Add
12	HD	Home Depot INC	+0.1%	+3.08%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.11%	Add
14	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
15	BF-A	Brown-forman Corp-class A	+0.1%	—	Unchanged
16	META	Meta Platforms Inc-class A	+0.1%	+4.77%	Add
17	HASI	Ha Sustainable Infrastructur	+0.1%	+2.06%	Add
18	FHLC	Fidelity Msci Health Care	+0.1%	+9.63%	Add
19	WMT	Walmart INC	+0.1%	+4.89%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.04%	Trim
21	QCOM	Qualcomm INC	+0.1%	+1.06%	Add
22	DIS	Walt Disney Co/the	+0.1%	+1.27%	Add
23	PFE	Pfizer INC	+0.1%	+1.11%	Add
24	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+5.89%	Add
25	IWP	Ishares Russell Mid-cap Grow	0%	-1.82%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	—	-1.30%	Trim
27	IWO	Ishares Russell 2000 Growth	—	+0.02%	Add
28	IWN	Ishares Russell 2000 Value E	0%	+4.08%	Add
29	JNJ	Johnson & Johnson	0%	+0.21%	Add
30	PEP	Pepsico INC	-0.1%	+0.11%	Add
31	✓		-0.1%	—	Unchanged
32	CSCO	Cisco Systems INC	-0.2%	-4.88%	Trim
33	BP	Bp Plc-spons Adr	-0.2%	-4.43%	Trim
34	HUM	Humana INC	-0.3%	-10.79%	Trim
35	ABBV	Abbvie INC	-0.3%	+0.26%	Add
36	INTC	Intel CORP	-0.3%	+0.15%	Add
37	CVX	Chevron CORP	-0.4%	+1.26%	Add
38	XOM	Exxon Mobil CORP	-0.4%	-1.15%	Trim
39	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
40	MTCH	Match Group INC	—	NEW	New buy
41	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy
42	IYF	Ishares US Financials ETF	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
45	TSLA	Tesla INC	—	NEW	New buy
46	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
47	NSC	Norfolk Southern CORP	—	NEW	New buy
48	GNTX	Gentex CORP	—	EXIT	Sold out
49	CINF	Cincinnati Financial CORP	—	NEW	New buy
50	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out