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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
+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
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.64M 0.4%
50,082
+32,352
+182% +$1.68M
ST icon
77
Sensata Technologies
ST
$6.75B
$2.59M 0.39%
50,045
+3,345
+7% +$178K
EOG icon
78
EOG Resources
EOG
$74.7B
$2.56M 0.39%
24,316
-120
-0.5% -$12.9K
SMLV icon
79
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$2.5M 0.38%
28,138
-19,260
-41% -$1.73M
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.43M 0.37%
111,104
+7,830
+8% +$184K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.7B
$2.41M 0.37%
126,234
+6,488
+5% +$125K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.33M 0.35%
134,532
+52,488
+64% +$925K
JPME icon
83
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$2.32M 0.35%
36,451
+23,294
+177% +$1.5M
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.3M 0.35%
42,320
+695
+2% +$38.7K
AMAT icon
85
Applied Materials
AMAT
$410B
$2.25M 0.34%
40,415
-2,041
-5% -$114K
KHC icon
86
Kraft Heinz
KHC
$31.1B
$2.21M 0.34%
35,525
-10,217
-22% -$732K
INTC icon
87
Intel
INTC
$462B
$2.21M 0.34%
42,425
-225
-0.5% -$10.7K
TEL icon
88
TE Connectivity
TEL
$60.2B
$2.2M 0.33%
21,979
+280
+1% +$28.3K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 0.32%
10,653
+692
+7% +$142K
UNP icon
90
Union Pacific
UNP
$178B
$2.04M 0.31%
15,172
-128
-0.8% -$17.2K
EW icon
91
Edwards Lifesciences
EW
$47.8B
$2.02M 0.31%
43,485
+6,570
+18% +$285K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.01M 0.31%
59,708
+3,576
+6% +$127K
MRK icon
93
Merck
MRK
$323B
$1.99M 0.3%
38,337
+5,369
+16% +$290K
JPSE icon
94
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$1.92M 0.29%
65,846
+43,422
+194% +$1.28M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.89M 0.29%
39,183
+3,832
+11% +$188K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$1.88M 0.28%
26,155
-451
-2% -$32.5K
RTN
97
DELISTED
Raytheon Company
RTN
$1.86M 0.28%
8,611
+1,523
+21% +$315K
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
$1.84M 0.28%
47,776
+3,820
+9% +$150K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.78M 0.27%
34,432
-560
-2% -$29.5K
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.75M 0.27%
35,272
-17,476
-33% -$890K
2 3
4
5 6

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PCM
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AIP
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SWA
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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.