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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
+0.71%
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
$659M
AUM Growth
+$14.3M
Cap. Flow
+$14.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.36%
Holding
272
New
13
Increased
108
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.87M
2
SIVB
SVB Financial Group
SIVB
+$4.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.03M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.73M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 13.99%
3 Healthcare 10.21%
4 Consumer Discretionary 8.48%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$908B
$271K 0.04%
9,132
-375
-4% -$12.1K
LUV icon
227
Southwest Airlines
LUV
$22.1B
$267K 0.04%
4,666
+126
+3% +$7.57K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.04%
+2,244
New +$253K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.2B
$251K 0.04%
4,925
+100
+2% +$5.09K
COP icon
230
ConocoPhillips
COP
$144B
$249K 0.04%
4,207
+400
+11% +$22.6K
DUK icon
231
Duke Energy
DUK
$101B
$248K 0.04%
3,204
-183
-5% -$14.1K
TSLA icon
232
Tesla
TSLA
$1.2T
$248K 0.04%
13,965
+750
+6% +$16.5K
AXP icon
233
American Express
AXP
$226B
$247K 0.04%
2,650
– –
UPS icon
234
United Parcel Service
UPS
$89.2B
$246K 0.04%
2,353
-118
-5% -$13.6K
HDV
235
iShares Core High Dividend ETF
HDV
$14.8B
$244K 0.04%
14,450
-1,875
-11% -$33.1K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.04%
3,131
– –
CRM icon
237
Salesforce
CRM
$154B
$240K 0.04%
2,067
-148
-7% -$17K
USB icon
238
US Bancorp
USB
$98.9B
$234K 0.04%
4,630
-50
-1% -$2.73K
ETHO icon
239
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$233K 0.04%
6,790
– –
NUMG icon
240
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$228K 0.03%
7,720
– –
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$652B
$223K 0.03%
1,641
– –
VTV icon
242
Vanguard Value ETF
VTV
$189B
$223K 0.03%
2,158
-100
-4% -$10.7K
IVOO icon
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$218K 0.03%
3,440
– –
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$37.3B
$217K 0.03%
1,675
– –
TT icon
245
Trane Technologies
TT
$99.2B
$215K 0.03%
2,512
– –
DNKN
246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$214K 0.03%
3,591
– –
NOW icon
247
ServiceNow
NOW
$120B
$213K 0.03%
+6,445
New +$199K
KMB icon
248
Kimberly-Clark
KMB
$37.4B
$212K 0.03%
1,927
-147
-7% -$16.7K
EQIN
249
Columbia U.S. Equity Income ETF
EQIN
$310M
$210K 0.03%
7,225
– –
SPHD icon
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$209K 0.03%
5,300
-485
-8% -$19.8K
7 8 9
10
11

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PCM
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AIP
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SWA
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Appleton Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Appleton Partners held 272 positions worth $659M, up 2.2% from $645M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2018 filing shows 13 new, 108 increased, 115 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,115 shares worth $4.26M. The largest sale was S&P Global, an estimated $4.8M.

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

  • Appleton Partners's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 85,115 shares worth $4.26M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $4.87M increase.
  • Appleton Partners's biggest Q1 2018 reduction was S&P Global, cutting an estimated $4.8M.
  • Appleton Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $1.13M.
  • Appleton Partners's ten largest holdings make up 24% of its $659M portfolio in Q1 2018.
  • Appleton Partners opened 13 new positions and closed 12 in Q1 2018.
  • Appleton Partners's portfolio value rose 2.2% quarter-over-quarter to $659M.

Based on Appleton Partners's 13F filing for Q1 2018, filed 11 Apr 2018.