Appleton Partners’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Appleton Partners’s Portfolio QEFA Stock Details QEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,125	Closed	-$276K	–	283
2019 Q4	$276K	Hold	4,125	–	–	0.03%	254
2019 Q3	$260K	Sell	4,125 -2	-0%	-$125	0.03%	250
2019 Q2	$260K	Buy	4,127 +2	+0%	+$125	0.03%	251
2019 Q1	$257K	Sell	4,125 -70	-2%	-$4.22K	0.03%	237
2018 Q4	$237K	Sell	4,195 -30	-0.7%	-$1.78K	0.04%	235
2018 Q3	$271K	Sell	4,225 -75	-2%	-$4.77K	0.04%	228
2018 Q2	$270K	Sell	4,300 -160	-4%	-$10.4K	0.04%	231
2018 Q1	$289K	Buy	4,460 +470	+12%	+$30.9K	0.04%	219
2017 Q4	$259K	Sell	3,990 -190	-5%	-$12.2K	0.04%	233
2017 Q3	$266K	Sell	4,180 -100	-2%	-$6.23K	0.04%	209
2017 Q2	$260K	Sell	4,280 -205	-5%	-$12.4K	0.04%	213
2017 Q1	$260K	Buy	+4,485	New	+$252K	0.05%	203

Other funds holding QEFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Appleton Partners's QEFA Position: Q1 2020 in Review

Appleton Partners sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q1 2020, closing a stake of 4,125 shares — an estimated $276K sold.

Appleton Partners first reported a position in QEFA in Q1 2017 and held it in 12 quarters. The position peaked at $289K in Q1 2018. 60 funds tracked by Wall St. Rank hold QEFA as of Q1 2020.

Appleton Partners reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q1 2020 after selling out during the quarter.
Appleton Partners sold 4,125 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q1 2020, an estimated $276K.
Appleton Partners first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2017 and held it in 12 quarters.
Appleton Partners's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $289K in Q1 2018.
60 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q1 2020.

Based on Appleton Partners's 13F filing for Q1 2020, filed 4 May 2020.