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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
-11.93%
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
$668M
AUM Growth
-$83.2M
Cap. Flow
+$14.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
82
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
ATVI
Activision Blizzard
ATVI
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
2
VMC icon
Vulcan Materials
VMC
+$2.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$261K 0.04%
2,740
-85
-3% -$8.89K
COP icon
227
ConocoPhillips
COP
$139B
$258K 0.04%
4,133
-425
-9% -$28.9K
FDX icon
228
FedEx
FDX
$74B
$252K 0.04%
1,565
+9
+0.6% +$1.9K
HDV
229
iShares Core High Dividend ETF
HDV
$14.7B
$251K 0.04%
14,850
+625
+4% +$11.1K
D icon
230
Dominion Energy
D
$62.1B
$250K 0.04%
3,505
-545
-13% -$39.8K
BR icon
231
Broadridge
BR
$18.3B
$249K 0.04%
2,583
– –
VTI icon
232
Vanguard Total Stock Market ETF
VTI
$656B
$246K 0.04%
1,641
– –
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$240K 0.04%
2,965
-730
-20% -$61.1K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$240K 0.04%
3,145
– –
QEFA icon
235
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$237K 0.04%
4,195
-30
-0.7% -$1.78K
IVOO icon
236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$234K 0.04%
3,440
– –
SO icon
237
Southern Company
SO
$109B
$233K 0.03%
5,305
-200
-4% -$9.09K
DNKN
238
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$230K 0.03%
3,591
-75
-2% -$5.33K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$227K 0.03%
2,715
-5
-0.2% -$416
SRPT icon
240
Sarepta Therapeutics
SRPT
$1.63B
$227K 0.03%
2,080
– –
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$110B
$223K 0.03%
3,210
-897
-22% -$69.3K
P
242
Everpure Inc
P
$24.3B
$222K 0.03%
13,828
– –
ETHO icon
243
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$217K 0.03%
6,790
– –
SPYX icon
244
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$215K 0.03%
10,590
– –
NOW icon
245
ServiceNow
NOW
$114B
$214K 0.03%
6,000
– –
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.2B
$209K 0.03%
4,150
-220
-5% -$11.2K
NUMG icon
247
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$202K 0.03%
7,720
– –
PM icon
248
Philip Morris
PM
$312B
$201K 0.03%
3,010
+175
+6% +$14.6K
LGF.B
249
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$158K 0.02%
+10,591
New +$191K
STDY
250
DELISTED
SteadyMed Ltd
STDY
$99K 0.01%
20,950
-1,185
-5% -$5.6K
7 8 9
10
11

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Appleton Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Appleton Partners held 273 positions worth $668M, down 11% from $751M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q4 2018 filing shows 12 new, 82 increased, 135 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 32,012 shares worth $1.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.14M.

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

  • Appleton Partners's largest Q4 2018 buy was Activision Blizzard: 32,012 shares worth $1.49M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $12.9M increase.
  • Appleton Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.14M.
  • Appleton Partners fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $1.33M.
  • Appleton Partners's ten largest holdings make up 26% of its $668M portfolio in Q4 2018.
  • Appleton Partners opened 12 new positions and closed 18 in Q4 2018.
  • Appleton Partners's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.