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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
+6.72%
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
$645M
AUM Growth
+$51.2M
Cap. Flow
+$14.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.69%
Holding
263
New
24
Increased
93
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.51M
3
ST icon
Sensata Technologies
ST
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
GE icon
GE Aerospace
GE
+$2.1M
3
AGN
Allergan plc
AGN
+$1.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.06M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$988K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 13.97%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$4.29M 0.67%
81,500
-120
-0.1% -$6.2K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$4.2M 0.65%
59,724
+2,424
+4% +$169K
MMM icon
53
3M
MMM
$89B
$3.84M 0.6%
19,508
+786
+4% +$151K
WFC icon
54
Wells Fargo
WFC
$261B
$3.74M 0.58%
61,603
-4,580
-7% -$259K
DIS icon
55
Walt Disney
DIS
$165B
$3.61M 0.56%
33,570
-711
-2% -$73.2K
VLO icon
56
Valero Energy
VLO
$89.8B
$3.58M 0.56%
38,946
-111
-0.3% -$9.16K
KHC icon
57
Kraft Heinz
KHC
$30.4B
$3.56M 0.55%
45,742
-1,580
-3% -$124K
SLB icon
58
SLB Ltd
SLB
$77.8B
$3.45M 0.53%
51,146
-2,607
-5% -$169K
WAB icon
59
Wabtec
WAB
$51.1B
$3.43M 0.53%
42,160
-1,320
-3% -$101K
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.63B
$3.28M 0.51%
103,682
-1,640
-2% -$50.6K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.25M 0.5%
57,162
-440
-0.8% -$24.6K
FHI icon
62
Federated Hermes
FHI
$4.4B
$3.21M 0.5%
89,078
-1,492
-2% -$48.3K
AMGN icon
63
Amgen
AMGN
$203B
$3.14M 0.49%
18,038
+1,478
+9% +$262K
C icon
64
Citigroup
C
$222B
$3.11M 0.48%
41,747
+152
+0.4% +$11.2K
PANW icon
65
Palo Alto Networks
PANW
$264B
$2.99M 0.46%
123,900
+270
+0.2% +$6.57K
DPZ icon
66
Domino's
DPZ
$11B
$2.9M 0.45%
15,328
-2,787
-15% -$516K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$2.89M 0.45%
67,480
-4,275
-6% -$179K
BKNG icon
68
Booking.com
BKNG
$138B
$2.8M 0.43%
40,250
-500
-1% -$36.2K
VRSN icon
69
VeriSign
VRSN
$25.3B
$2.76M 0.43%
24,089
-660
-3% -$73.7K
NTRS icon
70
Northern Trust
NTRS
$22.2B
$2.75M 0.43%
27,521
-165
-0.6% -$15.7K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.72M 0.42%
26,675
-252
-0.9% -$24.8K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.71M 0.42%
52,748
-10,296
-16% -$520K
EOG icon
73
EOG Resources
EOG
$78B
$2.64M 0.41%
24,436
-335
-1% -$33.8K
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.56M 0.4%
+85,293
New +$2.51M
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.54M 0.39%
103,274
+7,647
+8% +$188K
1 2
3
4 5

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Appleton Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Appleton Partners held 263 positions worth $645M, up 8.6% from $594M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q4 2017 filing shows 24 new, 93 increased, 115 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 85,293 shares worth $2.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.

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

  • Appleton Partners's largest Q4 2017 buy was Goldman Sachs ActiveBeta International Equity ETF: 85,293 shares worth $2.56M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $4.08M increase.
  • Appleton Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Appleton Partners fully exited Paratek Pharmaceuticals, Inc. in Q4 2017, selling an estimated $229K.
  • Appleton Partners's ten largest holdings make up 26% of its $645M portfolio in Q4 2017.
  • Appleton Partners opened 24 new positions and closed 4 in Q4 2017.
  • Appleton Partners's portfolio value rose 8.6% quarter-over-quarter to $645M.

Based on Appleton Partners's 13F filing for Q4 2017, filed 12 Jan 2018.