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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.8B
$208K 0.03%
2,191
-635
-22% -$62K
OKTA icon
252
Okta
OKTA
$23.8B
$207K 0.03%
+5,183
New +$173K
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$206K 0.03%
+3,165
New +$209K
BDX icon
254
Becton Dickinson
BDX
$46.4B
$200K 0.03%
+948
New +$208K
OCSL icon
255
Oaktree Specialty Lending
OCSL
$1.05B
$104K 0.02%
8,267
+2,434
+42% +$33.7K
AT
256
DELISTED
Atlantic Power Corporation
AT
$101K 0.02%
+47,995
New +$103K
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,428
Closed -$204K
CAH icon
258
Cardinal Health
CAH
$53.7B
– –
-7,477
Closed -$458K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-3,864
Closed -$208K
JPUS
260
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
-4,790
Closed -$338K
K
261
DELISTED
Kellanova
K
– –
-3,270
Closed -$209K
LBRDK icon
262
Liberty Broadband Class C
LBRDK
$4.89B
– –
-3,278
Closed -$279K
LNG icon
263
Cheniere Energy
LNG
$54.2B
– –
-5,100
Closed -$275K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,491
Closed -$303K
NUE icon
265
Nucor
NUE
$58.3B
– –
-3,203
Closed -$204K
RGS icon
266
Regis Corp
RGS
$68.4M
– –
-560
Closed -$172K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-14,200
Closed -$1.13M
VOO icon
268
Vanguard S&P 500 ETF
VOO
$956B
– –
-937
Closed -$230K
7 8 9 10
11

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PCM
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AIP
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SWA
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1SP
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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.