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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
+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
DVY icon
251
iShares Select Dividend ETF
DVY
$24B
$214K 0.03%
2,188
-3
-0.1% -$291
EQIN
252
Columbia U.S. Equity Income ETF
EQIN
$302M
$211K 0.03%
7,225
– –
SPHD icon
253
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$208K 0.03%
5,060
-240
-5% -$9.61K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$206K 0.03%
+3,664
New +$205K
UPS icon
255
United Parcel Service
UPS
$97.6B
$202K 0.03%
1,906
-447
-19% -$50.2K
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$200K 0.03%
+10,270
New +$204K
OCSL icon
257
Oaktree Specialty Lending
OCSL
$1.03B
$125K 0.02%
8,683
+416
+5% +$5.79K
STDY
258
DELISTED
SteadyMed Ltd
STDY
$100K 0.01%
+22,135
New +$90.3K
CCO icon
259
Clear Channel Outdoor Holdings
CCO
$1.23B
$67K 0.01%
+14,730
New +$69K
IGF icon
260
iShares Global Infrastructure ETF
IGF
$11B
– –
-7,088
Closed -$304K
KMB icon
261
Kimberly-Clark
KMB
$36.4B
– –
-1,927
Closed -$212K
LUV icon
262
Southwest Airlines
LUV
$22.1B
– –
-4,666
Closed -$267K
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-3,165
Closed -$206K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,244
Closed -$254K
TT icon
265
Trane Technologies
TT
$106B
– –
-2,512
Closed -$215K
USB icon
266
US Bancorp
USB
$99.6B
– –
-4,630
Closed -$234K
AT
267
DELISTED
Atlantic Power Corporation
AT
– –
-47,995
Closed -$101K
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.