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AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+38.57%
3 Year Est. Return
+101.09%
5 Year Est. Return
+116.43%
10 Year Est. Return
+424.6%
AUM
$645M
AUM Growth
+$51.2M
Cap. Flow
+$14.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.69%
Holding
263
New
24
Increased
93
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.51M
3
ST icon
Sensata Technologies
ST
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
GE icon
GE Aerospace
GE
+$2.1M
3
AGN
Allergan plc
AGN
+$1.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.06M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$988K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 13.97%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$24B
$279K 0.04%
2,826
– –
LBRDK icon
227
Liberty Broadband Class C
LBRDK
$4.15B
$279K 0.04%
+3,278
New +$292K
LNG icon
228
Cheniere Energy
LNG
$56.5B
$275K 0.04%
5,100
+80
+2% +$3.86K
TSLA icon
229
Tesla
TSLA
$1.24T
$274K 0.04%
+13,215
New +$287K
BR icon
230
Broadridge
BR
$17.2B
$272K 0.04%
3,003
-449
-13% -$39.2K
VB icon
231
Vanguard Small-Cap ETF
VB
$79.5B
$270K 0.04%
1,830
– –
AXP icon
232
American Express
AXP
$223B
$263K 0.04%
2,650
– –
QEFA icon
233
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$259K 0.04%
3,990
-190
-5% -$12.2K
USB icon
234
US Bancorp
USB
$99.6B
$251K 0.04%
4,680
-170
-4% -$9.15K
KMB icon
235
Kimberly-Clark
KMB
$36.4B
$250K 0.04%
2,074
-204
-9% -$23.8K
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.1B
$245K 0.04%
4,825
+15
+0.3% +$764
SPHD icon
237
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$245K 0.04%
5,785
-560
-9% -$23.5K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.04%
3,131
+11
+0.4% +$829
VTV icon
239
Vanguard Value ETF
VTV
$189B
$240K 0.04%
2,258
+62
+3% +$6.4K
DNKN
240
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$232K 0.04%
3,591
-375
-9% -$21.9K
ETHO icon
241
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$231K 0.04%
6,790
-1,465
-18% -$48.6K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$968B
$230K 0.04%
937
– –
NUMG icon
243
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$227K 0.04%
7,720
-1,715
-18% -$49.1K
CRM icon
244
Salesforce
CRM
$134B
$226K 0.04%
+2,215
New +$226K
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$654B
$225K 0.03%
1,641
– –
TT icon
246
Trane Technologies
TT
$106B
$224K 0.03%
2,512
– –
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$37.1B
$222K 0.03%
1,675
– –
IVOO icon
248
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$220K 0.03%
3,440
– –
EQIN
249
Columbia U.S. Equity Income ETF
EQIN
$302M
$214K 0.03%
7,225
-1,545
-18% -$47.8K
COP icon
250
ConocoPhillips
COP
$147B
$209K 0.03%
3,807
-300
-7% -$15.4K
7 8 9
10
11

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Appleton Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Appleton Partners held 263 positions worth $645M, up 8.6% from $594M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q4 2017 filing shows 24 new, 93 increased, 115 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 85,293 shares worth $2.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Appleton Partners's largest Q4 2017 buy was Goldman Sachs ActiveBeta International Equity ETF: 85,293 shares worth $2.56M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $4.08M increase.
  • Appleton Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Appleton Partners fully exited Paratek Pharmaceuticals, Inc. in Q4 2017, selling an estimated $229K.
  • Appleton Partners's ten largest holdings make up 26% of its $645M portfolio in Q4 2017.
  • Appleton Partners opened 24 new positions and closed 4 in Q4 2017.
  • Appleton Partners's portfolio value rose 8.6% quarter-over-quarter to $645M.

Based on Appleton Partners's 13F filing for Q4 2017, filed 12 Jan 2018.