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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
+3.82%
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
$698M
AUM Growth
+$39.4M
Cap. Flow
+$19.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.43%
Holding
272
New
12
Increased
113
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.9M
5
SCHW
Charles Schwab
SCHW
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$979K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$892K
5
VZ icon
Verizon
VZ
+$674K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 13.66%
3 Healthcare 10.09%
4 Consumer Discretionary 8.95%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$278K 0.04%
3,145
-182
-5% -$16K
SO icon
227
Southern Company
SO
$110B
$278K 0.04%
5,995
-1,257
-17% -$56.3K
AXP icon
228
American Express
AXP
$223B
$277K 0.04%
2,831
+181
+7% +$17.8K
SRPT icon
229
Sarepta Therapeutics
SRPT
$1.66B
$275K 0.04%
+2,080
New +$196K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$37.1B
$272K 0.04%
2,000
+325
+19% +$43.6K
QEFA icon
231
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$270K 0.04%
4,300
-160
-4% -$10.4K
VB icon
232
Vanguard Small-Cap ETF
VB
$79.5B
$268K 0.04%
1,720
-175
-9% -$26.8K
WMT icon
233
Walmart Inc
WMT
$871B
$266K 0.04%
9,330
+198
+2% +$5.63K
DUK icon
234
Duke Energy
DUK
$102B
$256K 0.04%
3,235
+31
+1% +$2.38K
HAL icon
235
Halliburton
HAL
$27.9B
$256K 0.04%
5,675
-192
-3% -$9.56K
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$253K 0.04%
3,666
+75
+2% +$4.82K
SEE
237
DELISTED
Sealed Air
SEE
$250K 0.04%
5,882
-650
-10% -$28.6K
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.1B
$248K 0.04%
4,870
-55
-1% -$2.8K
HDV
239
iShares Core High Dividend ETF
HDV
$14.4B
$242K 0.03%
14,225
-225
-2% -$3.83K
ETHO icon
240
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$241K 0.03%
6,790
– –
NUMG icon
241
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$241K 0.03%
7,720
– –
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K 0.03%
+3,215
New +$231K
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$654B
$230K 0.03%
1,641
– –
PM icon
244
Philip Morris
PM
$301B
$229K 0.03%
2,835
-685
-19% -$58.1K
IVOO icon
245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$226K 0.03%
3,440
– –
VTV icon
246
Vanguard Value ETF
VTV
$189B
$224K 0.03%
2,158
– –
NOW icon
247
ServiceNow
NOW
$102B
$222K 0.03%
6,445
– –
BN icon
248
Brookfield
BN
$102B
$219K 0.03%
+15,107
New +$216K
PSA icon
249
Public Storage
PSA
$60.2B
$216K 0.03%
950
-467
-33% -$97.2K
K
250
DELISTED
Kellanova
K
$215K 0.03%
+3,270
New +$195K
7 8 9
10
11

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Appleton Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Appleton Partners held 272 positions worth $698M, up 6% from $659M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q2 2018 filing shows 12 new, 113 increased, 107 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 29,645 shares worth $1.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2018 buy was Charles Schwab: 29,645 shares worth $1.51M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $5.5M increase.
  • Appleton Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.62M.
  • Appleton Partners fully exited iShares Global Infrastructure ETF in Q2 2018, selling an estimated $304K.
  • Appleton Partners's ten largest holdings make up 24% of its $698M portfolio in Q2 2018.
  • Appleton Partners opened 12 new positions and closed 9 in Q2 2018.
  • Appleton Partners's portfolio value rose 6% quarter-over-quarter to $698M.

Based on Appleton Partners's 13F filing for Q2 2018, filed 8 Aug 2018.