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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
SMG icon
126
ScottsMiracle-Gro
SMG
$4.12B
$1.2M 0.18%
13,977
-156
-1% -$14.8K
MS icon
127
Morgan Stanley
MS
$330B
$1.2M 0.18%
22,190
+6,415
+41% +$355K
HON icon
128
Honeywell
HON
$79.2B
$1.19M 0.18%
9,088
-98
-1% -$13.6K
KO icon
129
Coca-Cola
KO
$387B
$1.17M 0.18%
26,948
-332
-1% -$14.9K
AGN
130
DELISTED
Allergan plc
AGN
$1.14M 0.17%
6,764
-2,704
-29% -$454K
VOD icon
131
Vodafone
VOD
$37.7B
$1.13M 0.17%
40,689
+1,805
+5% +$53.8K
IBM icon
132
IBM
IBM
$203B
$1.08M 0.16%
7,369
+688
+10% +$104K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$40.3B
$1.08M 0.16%
14,251
-10,791
-43% -$826K
MGM icon
134
MGM Resorts International
MGM
$11.8B
$1.04M 0.16%
29,625
+3,240
+12% +$114K
T icon
135
AT&T
T
$173B
$1.03M 0.16%
38,395
-1,051
-3% -$29.3K
DHI icon
136
D.R. Horton
DHI
$42.4B
$1.03M 0.16%
23,539
+9,140
+63% +$427K
MA icon
137
Mastercard
MA
$496B
$1.02M 0.16%
5,836
-200
-3% -$34.2K
CELG
138
DELISTED
Celgene Corp
CELG
$1M 0.15%
11,261
-301
-3% -$28.9K
AMP icon
139
Ameriprise Financial
AMP
$48.3B
$994K 0.15%
6,716
– –
BLK icon
140
Blackrock
BLK
$168B
$985K 0.15%
1,818
+325
+22% +$178K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$964K 0.15%
11,535
– –
ADP icon
142
Automatic Data Processing
ADP
$106B
$959K 0.15%
8,453
-168
-2% -$19.6K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$957K 0.15%
8,900
+5,053
+131% +$550K
BIIB icon
144
Biogen
BIIB
$30B
$952K 0.14%
3,476
+94
+3% +$29.2K
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$951K 0.14%
+18,975
New +$950K
CMCSA icon
146
Comcast
CMCSA
$84.4B
$950K 0.14%
27,809
-4,218
-13% -$164K
DLR icon
147
Digital Realty Trust
DLR
$72.1B
$934K 0.14%
8,867
-445
-5% -$47K
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$892K 0.14%
29,042
+18,727
+182% +$576K
EA icon
149
Electronic Arts
EA
$52.5B
$887K 0.13%
7,315
-395
-5% -$47.9K
CVX icon
150
Chevron
CVX
$381B
$865K 0.13%
7,588
+195
+3% +$23.3K
4 5
6
7 8

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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.