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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
+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
CCL icon
51
Carnival Corporation Ltd
CCL
$36.1B
$4.58M 0.66%
79,823
+3,190
+4% +$202K
VLO icon
52
Valero Energy
VLO
$89.8B
$4.57M 0.65%
41,266
+1,213
+3% +$136K
PGF icon
53
Invesco Financial Preferred ETF
PGF
$676M
$4.36M 0.62%
236,334
+12,055
+5% +$222K
VMC icon
54
Vulcan Materials
VMC
$36.3B
$4.35M 0.62%
33,683
-2
-0% -$247
PANW icon
55
Palo Alto Networks
PANW
$264B
$4.21M 0.6%
122,940
-1,020
-0.8% -$34K
DPZ icon
56
Domino's
DPZ
$11B
$4.17M 0.6%
14,760
+11
+0.1% +$2.79K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$4.11M 0.59%
61,301
-595
-1% -$41.7K
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.63B
$4.01M 0.57%
108,377
+1,205
+1% +$44.7K
AMGN icon
59
Amgen
AMGN
$203B
$3.8M 0.54%
20,590
+1,637
+9% +$290K
WAB icon
60
Wabtec
WAB
$51.1B
$3.62M 0.52%
36,725
-1,040
-3% -$96.7K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.6M 0.52%
68,317
+18,235
+36% +$957K
DIS icon
62
Walt Disney
DIS
$165B
$3.49M 0.5%
33,266
-746
-2% -$76.3K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.38M 0.48%
47,485
-16,213
-25% -$1.19M
SLB icon
64
SLB Ltd
SLB
$77.8B
$3.36M 0.48%
50,185
+140
+0.3% +$9.61K
MMM icon
65
3M
MMM
$89B
$3.36M 0.48%
20,446
-772
-4% -$132K
VRSN icon
66
VeriSign
VRSN
$25.3B
$3.25M 0.47%
23,678
– –
BKNG icon
67
Booking.com
BKNG
$138B
$3.19M 0.46%
39,375
-500
-1% -$42.1K
CSCO icon
68
Cisco
CSCO
$450B
$3.13M 0.45%
72,848
+7,405
+11% +$324K
XYL icon
69
Xylem
XYL
$28.5B
$3.1M 0.44%
46,029
+3,980
+9% +$289K
JPME icon
70
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$3.08M 0.44%
47,559
+11,108
+30% +$715K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.07M 0.44%
58,482
+365
+0.6% +$20.5K
WFC icon
72
Wells Fargo
WFC
$261B
$3.06M 0.44%
55,210
-1,561
-3% -$83.6K
EOG icon
73
EOG Resources
EOG
$78B
$2.99M 0.43%
24,056
-260
-1% -$30.2K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.98M 0.43%
162,184
+27,652
+21% +$500K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.84M 0.41%
27,991
-30
-0.1% -$3.06K
1 2
3
4 5

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PCM
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AIP
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SWA
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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.