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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
+6.88%
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
$751M
AUM Growth
+$52.6M
Cap. Flow
+$8.49M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M
2
MNST icon
Monster Beverage
MNST
+$2.16M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
JD icon
JD.com
JD
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
KHC icon
Kraft Heinz
KHC
+$826K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
251
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$210K 0.03%
5,060
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$206K 0.03%
3,540
-124
-3% -$7.2K
PSX icon
253
Phillips 66
PSX
$82.5B
$204K 0.03%
+1,812
New +$209K
QCLN icon
254
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$202K 0.03%
10,270
– –
CCO icon
255
Clear Channel Outdoor Holdings
CCO
$1.23B
$135K 0.02%
22,705
+7,975
+54% +$37.7K
STON
256
DELISTED
StoneMor Inc.
STON
$118K 0.02%
+23,035
New +$105K
STDY
257
DELISTED
SteadyMed Ltd
STDY
$105K 0.01%
22,135
– –
OCSL icon
258
Oaktree Specialty Lending
OCSL
$1.06B
$100K 0.01%
6,722
-1,961
-23% -$28.9K
CSD icon
259
Invesco S&P Spin-Off ETF
CSD
$223M
– –
-5,920
Closed -$321K
IBND icon
260
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
– –
-9,865
Closed -$334K
JD icon
261
JD.com
JD
$42.9B
– –
-33,738
Closed -$1.31M
PSA icon
262
Public Storage
PSA
$61.7B
– –
-950
Closed -$216K
SEE
263
DELISTED
Sealed Air
SEE
– –
-5,882
Closed -$250K
VTV icon
264
Vanguard Value ETF
VTV
$190B
– –
-2,158
Closed -$224K
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,215
Closed -$234K
7 8 9 10
11

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Appleton Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Appleton Partners held 269 positions worth $751M, up 7.5% from $698M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q3 2018 filing shows 6 new, 88 increased, 128 reduced and 8 closed positions. Its largest new stake was Monster Beverage: 71,722 shares worth $2.09M. The largest sale was Domino's, an estimated $2.68M.

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

  • Appleton Partners's largest Q3 2018 buy was Monster Beverage: 71,722 shares worth $2.09M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $5.98M increase.
  • Appleton Partners's biggest Q3 2018 reduction was Domino's, cutting an estimated $2.68M.
  • Appleton Partners fully exited JD.com in Q3 2018, selling an estimated $1.31M.
  • Appleton Partners's ten largest holdings make up 26% of its $751M portfolio in Q3 2018.
  • Appleton Partners opened 6 new positions and closed 8 in Q3 2018.
  • Appleton Partners's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Appleton Partners's 13F filing for Q3 2018, filed 9 Oct 2018.