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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$773K 0.12%
6,149
– –
BLK icon
152
Blackrock
BLK
$164B
$767K 0.12%
1,493
+43
+3% +$20.9K
EBAY icon
153
eBay
EBAY
$48.6B
$767K 0.12%
20,328
-425
-2% -$15.8K
SYY icon
154
Sysco
SYY
$39.7B
$737K 0.11%
12,133
+6,383
+111% +$362K
DHI icon
155
D.R. Horton
DHI
$41B
$735K 0.11%
14,399
+2,105
+17% +$98.1K
VFC icon
156
VF Corp
VFC
$6.68B
$735K 0.11%
10,551
-372
-3% -$24.6K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$730K 0.11%
13,840
-535
-4% -$27.8K
CHD icon
158
Church & Dwight Co
CHD
$23.1B
$727K 0.11%
14,499
– –
CLX icon
159
Clorox
CLX
$11.6B
$685K 0.11%
4,606
-30
-0.6% -$4.08K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$673K 0.1%
14,667
+292
+2% +$13.1K
JPSE icon
161
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$666K 0.1%
+22,424
New +$655K
APD icon
162
Air Products & Chemicals
APD
$66.3B
$658K 0.1%
4,013
-102
-2% -$16.2K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.5B
$626K 0.1%
3,354
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$618K 0.1%
16,270
-25
-0.2% -$924
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$608K 0.09%
6,433
-200
-3% -$18.7K
TMUS icon
166
T-Mobile US
TMUS
$193B
$601K 0.09%
+9,460
New +$577K
NKE icon
167
Nike
NKE
$61.9B
$599K 0.09%
9,579
-611
-6% -$35.1K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$590K 0.09%
9,778
– –
LLY icon
169
Eli Lilly
LLY
$1.07T
$582K 0.09%
6,896
+135
+2% +$11.5K
PRU icon
170
Prudential Financial
PRU
$41.7B
$574K 0.09%
4,988
+262
+6% +$29.4K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$570K 0.09%
7,124
-40
-0.6% -$3.12K
DE icon
172
Deere & Co
DE
$170B
$553K 0.09%
3,536
+1,561
+79% +$218K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$549K 0.09%
1,590
-44
-3% -$14.8K
MO icon
174
Altria Group
MO
$122B
$539K 0.08%
7,549
+297
+4% +$19.9K
NEE icon
175
NextEra Energy
NEE
$187B
$538K 0.08%
13,780
-308
-2% -$11.9K
5 6
7
8 9

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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.