Atlas Brown,Inc. - Q4 2018 holdings

$130 Million is the total value of Atlas Brown,Inc.'s 140 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.5% .

 Value Shares↓ Weighting
PZZA SellPAPA JOHNS INTL INC COMstock$7,648,000
-28.9%
192,102
-8.4%
5.90%
-10.7%
HUM SellHUMANA INC COMstock$4,281,000
-15.9%
14,942
-0.7%
3.30%
+5.6%
JNJ SellJOHNSON & JOHNSON COMstock$4,198,000
-11.9%
32,528
-5.7%
3.24%
+10.6%
AAPL SellAPPLE INC COMstock$3,189,000
-56.5%
20,216
-37.8%
2.46%
-45.4%
PG SellPROCTER AND GAMBLE CO COMstock$3,127,000
-1.5%
34,016
-10.9%
2.41%
+23.6%
XOM SellEXXON MOBIL CORP COMstock$3,021,000
-24.0%
44,303
-5.3%
2.33%
-4.6%
CVX BuyCHEVRON CORP NEW COMstock$2,852,000
-10.7%
26,217
+0.4%
2.20%
+12.2%
VTV SellVANGUARD VALUE INDEX FUNDetf$2,659,000
-11.7%
27,151
-0.2%
2.05%
+10.9%
PEP SellPEPSICO INC COMstock$2,651,000
-20.6%
23,995
-19.7%
2.04%
-0.3%
ABBV SellABBVIE INC COMstock$2,535,000
-11.2%
27,497
-8.9%
1.96%
+11.5%
IVW BuyISHARES S&P 500 GROWTH ETFetf$2,443,000
-11.1%
16,212
+4.5%
1.88%
+11.6%
MSFT BuyMICROSOFT CORP COMstock$2,440,000
-10.0%
24,019
+1.3%
1.88%
+13.0%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$2,441,000
-10.2%
19,126
+5.4%
1.88%
+12.8%
JPM BuyJPMORGAN CHASE & CO COMstock$2,270,000
-12.0%
23,257
+1.7%
1.75%
+10.5%
PFE BuyPFIZER INC COMstock$2,157,000
+1.6%
49,420
+2.6%
1.66%
+27.5%
DIS BuyDISNEY WALT CO COM DISNEYstock$1,961,000
-5.5%
17,886
+0.8%
1.51%
+18.6%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$1,886,000
-11.1%
16,983
+1.4%
1.45%
+11.6%
INTC BuyINTEL CORP COMstock$1,858,000
+0.4%
39,582
+1.2%
1.43%
+26.1%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$1,832,000
-16.9%
13,995
-1.0%
1.41%
+4.4%
VOE SellVANGUARD MID-CAP VALUE INDEX FUNDetf$1,690,000
-15.9%
17,737
-0.2%
1.30%
+5.6%
BFB SellBROWN FORMAN CORP CL Bstock$1,683,000
-7.7%
35,368
-1.9%
1.30%
+15.9%
ABT SellABBOTT LABS COMstock$1,608,000
-16.6%
22,227
-15.4%
1.24%
+4.8%
IWN SellISHARES RUSSELL 2000 VALUE ETFetf$1,581,000
-19.8%
14,703
-0.8%
1.22%
+0.7%
HD BuyHOME DEPOT INC COMstock$1,547,000
-12.6%
9,004
+5.4%
1.19%
+9.8%
NOBL SellPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$1,510,000
-10.6%
24,943
-1.3%
1.16%
+12.2%
RWR SellSPDR DOW JONES REIT ETFetf$1,506,000
-41.5%
17,516
-36.6%
1.16%
-26.6%
WBA SellWALGREENS BOOTS ALLIANCE INC COMstock$1,506,000
-6.3%
22,043
-0.1%
1.16%
+17.5%
TJX BuyTJX COS INC NEW COMstock$1,437,000
-20.2%
32,112
+99.8%
1.11%
+0.2%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$1,402,000
-18.2%
7,329
-0.3%
1.08%
+2.8%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$1,396,000
-17.4%
12,274
-1.6%
1.08%
+3.7%
IVV SellISHARES CORE S&P 500 ETFetf$1,384,000
-14.0%
5,499
-0.0%
1.07%
+7.9%
MMM Buy3M CO COMstock$1,320,000
-8.8%
6,928
+0.9%
1.02%
+14.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,301,000
-4.1%
6,370
+0.6%
1.00%
+20.4%
BP BuyBP PLC SPONSORED ADRadr$1,295,000
-15.7%
34,149
+2.4%
1.00%
+5.8%
MCD SellMCDONALDS CORP COMstock$1,245,000
-34.1%
7,013
-37.9%
0.96%
-17.3%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$1,242,000
-28.2%
9,476
-17.4%
0.96%
-9.8%
KO BuyCOCA COLA CO COMstock$1,214,000
+4.3%
25,634
+1.7%
0.94%
+30.9%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$1,200,000
-22.0%
7,141
-0.1%
0.92%
-2.1%
AMZN SellAMAZON COM INC COMstock$1,187,000
-28.1%
790
-4.2%
0.92%
-9.9%
EFA SellISHARES MSCI EAFE ETFetf$1,187,000
-14.9%
20,186
-1.6%
0.92%
+6.8%
T SellAT&T INC COMstock$1,176,000
-20.2%
41,209
-6.1%
0.91%
+0.2%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$1,159,000
-15.9%
15,177
-0.6%
0.89%
+5.7%
MRK SellMERCK & CO INC COMstock$1,137,000
+7.2%
14,880
-0.5%
0.88%
+34.5%
IWR BuyISHARES RUSSELL MID-CAP ETFetf$1,013,000
-15.7%
21,789
+300.0%
0.78%
+5.8%
BFA  BROWN FORMAN CORP CL Astock$989,000
-6.7%
20,8660.0%0.76%
+17.2%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$933,000
-37.7%
8,212
-17.1%
0.72%
-21.7%
TIP  ISHARES TIPS BOND ETFetf$921,000
-1.0%
8,4070.0%0.71%
+24.3%
CAT  CATERPILLAR INC DEL COMstock$919,000
-16.7%
7,2310.0%0.71%
+4.7%
SLYV BuySPDR S&P 600 SMALL CAP VALUE ETFetf$887,000
-21.1%
16,480
+0.1%
0.68%
-0.9%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$771,000
+10.5%
8,940
+2.5%
0.60%
+38.7%
VZ SellVERIZON COMMUNICATIONS INC COMstock$757,000
+0.3%
13,460
-4.8%
0.58%
+25.9%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$749,000
-11.6%
18,129
+0.2%
0.58%
+11.2%
CSCO BuyCISCO SYS INC COMstock$725,000
-6.0%
16,742
+5.7%
0.56%
+18.2%
PNC SellPNC FINL SVCS GROUP INC COMstock$694,000
-16.8%
5,938
-3.0%
0.54%
+4.5%
GOOG SellALPHABET INC CAP STK CL Cstock$687,000
-21.1%
663
-9.2%
0.53%
-0.9%
COST  COSTCO WHSL CORP NEW COMstock$670,000
-13.3%
3,2900.0%0.52%
+8.8%
WMT BuyWALMART INC COMstock$649,000
+11.9%
6,962
+12.7%
0.50%
+40.7%
ITW BuyILLINOIS TOOL WKS INC COMstock$643,000
-7.6%
5,074
+2.8%
0.50%
+16.2%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$640,000
+7.7%
6,138
+4.5%
0.49%
+35.3%
CMCSA BuyCOMCAST CORP NEW CL Astock$631,000
-3.8%
18,534
+0.0%
0.49%
+20.8%
USB BuyUS BANCORP DEL COM NEWstock$620,000
-13.4%
13,559
+0.0%
0.48%
+8.6%
SLYG BuySPDR S&P 600 SMALL CAP GROWTH ETFetf$603,000
-8.4%
11,175
+14.7%
0.46%
+15.1%
BA  BOEING CO COMstock$602,000
-13.3%
1,8660.0%0.46%
+8.9%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$591,000
-7.4%
15,133
+1.8%
0.46%
+16.3%
FB SellFACEBOOK INC CL Astock$583,000
-30.5%
4,451
-12.8%
0.45%
-12.6%
REGL SellPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$566,000
-10.9%
10,945
-1.8%
0.44%
+11.8%
UNP SellUNION PAC CORP COMstock$564,000
-15.6%
4,077
-0.6%
0.44%
+6.1%
WFC SellWELLS FARGO CO NEW COMstock$563,000
-12.4%
12,214
-0.2%
0.43%
+9.9%
STZ BuyCONSTELLATION BRANDS INC CL Astock$557,000
-25.4%
3,465
+0.0%
0.43%
-6.3%
NVDA NewNVIDIA CORP COMstock$555,0004,157
+100.0%
0.43%
ORCL SellORACLE CORP COMstock$549,000
-69.7%
12,156
-65.4%
0.42%
-62.0%
DWDP BuyDOWDUPONT INC COMstock$534,000
-8.4%
9,988
+10.2%
0.41%
+15.1%
FSTA BuyFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$534,000
-3.6%
17,514
+2.9%
0.41%
+21.2%
CRM BuySALESFORCE COM INC COMstock$520,000
-3.0%
3,793
+12.6%
0.40%
+21.9%
VIAB BuyVIACOM INC NEW CL Bstock$503,000
-21.9%
19,589
+2.6%
0.39%
-2.0%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADR Aadr$468,000
-12.8%
8,036
+2.0%
0.36%
+9.4%
OMC  OMNICOM GROUP INC COMstock$461,000
+7.7%
6,2900.0%0.36%
+35.4%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$459,000
-0.2%
5,885
+0.0%
0.35%
+25.1%
FRME  FIRST MERCHANTS CORP COMstock$458,000
-23.8%
13,3570.0%0.35%
-4.3%
NEE  NEXTERA ENERGY INC COMstock$445,000
+3.7%
2,5620.0%0.34%
+30.4%
WAT SellWATERS CORP COMstock$437,000
-33.4%
2,319
-31.2%
0.34%
-16.4%
CWB NewSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$435,0009,300
+100.0%
0.34%
RTN SellRAYTHEON CO COM NEWstock$431,000
-70.0%
2,809
-59.6%
0.33%
-62.4%
PM SellPHILIP MORRIS INTL INC COMstock$424,000
-27.5%
6,348
-11.6%
0.33%
-8.9%
SBUX  STARBUCKS CORP COMstock$423,000
+13.4%
6,5610.0%0.33%
+42.4%
GE SellGENERAL ELECTRIC CO COMstock$422,000
-52.7%
55,783
-29.4%
0.32%
-40.7%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$414,000
-14.1%
11,146
+0.1%
0.32%
+7.8%
GOOGL SellALPHABET INC CAP STK CL Astock$414,000
-30.9%
396
-20.2%
0.32%
-13.3%
BMY SellBRISTOL MYERS SQUIBB CO COMstock$403,000
-21.4%
7,760
-6.0%
0.31%
-1.3%
SO BuySOUTHERN CO COMstock$384,000
+4.9%
8,749
+4.3%
0.30%
+31.6%
EW  EDWARDS LIFESCIENCES CORP COMstock$357,000
-12.1%
2,3340.0%0.28%
+10.4%
UN  UNILEVER N V N Y SHS NEWadr$352,000
-3.0%
6,5340.0%0.27%
+21.5%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$342,000
-6.3%
7,514
+7.2%
0.26%
+17.9%
BAC BuyBANK AMER CORP COMstock$333,000
-8.5%
13,534
+9.6%
0.26%
+14.7%
IVE SellISHARES S&P 500 VALUE ETFetf$327,000
-17.4%
3,236
-5.4%
0.25%
+3.7%
IWM  ISHARES RUSSELL 2000 ETFetf$323,000
-20.6%
2,4130.0%0.25%
-0.4%
MO BuyALTRIA GROUP INC COMstock$323,000
-10.8%
6,547
+9.0%
0.25%
+12.2%
DOV  DOVER CORP COMstock$321,000
-20.0%
4,5300.0%0.25%
+0.8%
BBH BuyVANECK VECTORS BIOTECH ETFetf$319,000
-15.6%
2,881
+3.6%
0.25%
+6.0%
MA  MASTERCARD INCORPORATED CL Astock$313,000
-15.4%
1,6600.0%0.24%
+6.2%
AGN SellALLERGAN PLC SHSstock$303,000
-49.5%
2,269
-27.9%
0.23%
-36.4%
JCI SellJOHNSON CTLS INTL PLC SHSstock$303,000
-18.8%
10,232
-3.9%
0.23%
+2.2%
PGX NewINVESCO PREFERRED ETFetf$297,00022,029
+100.0%
0.23%
LLY BuyLILLY ELI & CO COMstock$297,000
+8.8%
2,570
+1.0%
0.23%
+36.3%
AXP  AMERICAN EXPRESS CO COMstock$295,000
-10.3%
3,0900.0%0.23%
+12.9%
SPY BuySPDR S&P 500 ETFetf$293,000
+25.2%
1,172
+45.6%
0.23%
+56.9%
QCOM BuyQUALCOMM INC COMstock$292,000
-16.6%
5,126
+5.6%
0.22%
+4.7%
TGT BuyTARGET CORP COMstock$291,000
-22.2%
4,406
+3.9%
0.22%
-2.6%
APD SellAIR PRODS & CHEMS INC COMstock$291,000
-4.3%
1,820
-0.1%
0.22%
+19.8%
BLK BuyBLACKROCK INC COMstock$286,000
-14.6%
729
+2.5%
0.22%
+7.3%
PPG  PPG INDS INC COMstock$286,000
-6.5%
2,8000.0%0.22%
+17.6%
CELG SellCELGENE CORP COMstock$275,000
-59.1%
4,288
-43.0%
0.21%
-48.7%
HCP BuyHCP INC COMreit$270,000
+13.9%
9,684
+7.6%
0.21%
+42.5%
UTX  UNITED TECHNOLOGIES CORP COMstock$267,000
-23.9%
2,5080.0%0.21%
-4.6%
COP SellCONOCOPHILLIPS COMstock$267,000
-74.0%
4,278
-67.7%
0.21%
-67.2%
ORLY BuyO REILLY AUTOMOTIVE INC NEW COMstock$267,000
+6.0%
775
+6.9%
0.21%
+32.9%
FTEC BuyFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$262,000
-15.8%
5,317
+2.8%
0.20%
+5.8%
CINF  CINCINNATI FINL CORP COMstock$262,000
+0.8%
3,3790.0%0.20%
+26.2%
MTUM BuyISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$257,000
-10.8%
2,566
+6.2%
0.20%
+11.9%
PAYX BuyPAYCHEX INC COMstock$250,000
-4.9%
3,833
+7.2%
0.19%
+19.1%
SYY  SYSCO CORP COMstock$249,000
-14.7%
3,9810.0%0.19%
+7.3%
IJJ BuyISHARES S&P MID-CAP 400 VALUE ETFetf$243,000
-2.0%
1,757
+18.5%
0.19%
+23.0%
SHW BuySHERWIN WILLIAMS CO COMstock$241,000
+14.8%
612
+32.5%
0.19%
+44.2%
IYF NewISHARES U.S. FINANCIALS ETFetf$240,0002,254
+100.0%
0.18%
EMR BuyEMERSON ELEC CO COMstock$237,000
-16.8%
3,962
+6.4%
0.18%
+4.6%
IYW NewISHARES U.S. TECHNOLOGY ETFetf$237,0001,479
+100.0%
0.18%
QQQ NewINVESCO QQQ TRUSTetf$224,0001,450
+100.0%
0.17%
VCLT SellVANGUARD LONG-TERM CORPORATE BOND ETFetf$219,000
-3.9%
2,574
-0.8%
0.17%
+20.7%
PXI SellINVESCO DWA ENERGY MOMENTUM ETFetf$218,000
-37.2%
7,689
-2.0%
0.17%
-21.1%
SLB SellSCHLUMBERGER LTD COMstock$218,000
-48.3%
6,042
-12.7%
0.17%
-35.1%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$217,000
-12.9%
2,222
+4.0%
0.17%
+9.2%
IDXX SellIDEXX LABS INC COMstock$215,000
-31.1%
1,155
-7.6%
0.17%
-13.5%
GLD SellSPDR GOLD SHARESetf$213,000
-71.6%
1,755
-73.6%
0.16%
-64.4%
AMAT BuyAPPLIED MATLS INC COMstock$210,000
-15.0%
6,399
+0.3%
0.16%
+6.6%
GILD SellGILEAD SCIENCES INC COMstock$209,000
-62.7%
3,338
-54.1%
0.16%
-53.3%
KR BuyKROGER CO COMstock$208,000
-1.0%
7,562
+5.0%
0.16%
+24.0%
MOO  VANECK VECTORS AGRIBUSINESS ETFetf$201,000
-13.4%
3,5350.0%0.16%
+9.2%
HON BuyHONEYWELL INTL INC COMstock$201,000
-14.5%
1,522
+7.6%
0.16%
+7.6%
ING  ING GROEP N V SPONSORED ADRadr$160,000
-17.9%
15,0000.0%0.12%
+2.5%
RAD  RITE AID CORP COMstock$27,000
-44.9%
38,0000.0%0.02%
-30.0%
CHD ExitCHURCH & DWIGHT INC COMstock$0-3,764
-100.0%
-0.14%
ESRX ExitEXPRESS SCRIPTS HLDG CO COMstock$0-2,620
-100.0%
-0.15%
IJS ExitISHARES S&P SMALL-CAP 600 VALUE ETFetf$0-1,535
-100.0%
-0.16%
EQT ExitEQT CORP COMstock$0-6,440
-100.0%
-0.18%
OXY ExitOCCIDENTAL PETE CORP DEL COMstock$0-5,219
-100.0%
-0.26%
PX ExitPRAXAIR INC COMstock$0-3,200
-100.0%
-0.32%
PSX ExitPHILLIPS 66 COMstock$0-5,072
-100.0%
-0.35%
NSC ExitNORFOLK SOUTHERN CORP COMstock$0-4,565
-100.0%
-0.51%
CL ExitCOLGATE PALMOLIVE CO COMstock$0-19,356
-100.0%
-0.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BROWN FORMAN CORP CL A42Q3 202361.3%
BROWN FORMAN CORP CL B42Q3 202323.7%
APPLE INC COM42Q3 20236.4%
JOHNSON & JOHNSON COM42Q3 20233.9%
PROCTER & GAMBLE CO COM42Q3 20232.9%
EXXON MOBIL CORPORATION42Q3 20233.2%
MICROSOFT CORP COM42Q3 20233.4%
PEPSICO INC COM42Q3 20232.4%
CHEVRON CORP NEW COM42Q3 20232.4%
HUMANA INC COM42Q3 20233.3%

View Atlas Brown,Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-08
13F-HR2024-01-18
13F-HR2023-10-17
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-01-05
13F-HR2022-10-06
13F-HR2022-07-15
13F-HR2022-04-14
13F-HR2022-01-18

View Atlas Brown,Inc.'s complete filings history.

Compare quarters

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