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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
PAYX icon
151
Paychex
PAYX
$41.1B
$862K 0.13%
14,000
+1,940
+16% +$128K
PNC icon
152
PNC Financial Services
PNC
$99.6B
$848K 0.13%
5,608
– –
SYY icon
153
Sysco
SYY
$40.2B
$848K 0.13%
14,145
+2,012
+17% +$122K
APTV icon
154
Aptiv
APTV
$12.2B
$824K 0.13%
9,700
– –
EBAY icon
155
eBay
EBAY
$50.3B
$815K 0.12%
20,251
-77
-0.4% -$3.19K
NVS icon
156
Novartis
NVS
$297B
$772K 0.12%
10,659
-302
-3% -$23K
VFC icon
157
VF Corp
VFC
$6.72B
$728K 0.11%
10,434
-117
-1% -$8.46K
IBND icon
158
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$716K 0.11%
19,895
-22,270
-53% -$801K
WEC icon
159
WEC Energy
WEC
$37.1B
$716K 0.11%
11,426
-550
-5% -$34.1K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$713K 0.11%
8,324
-4,393
-35% -$380K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
$710K 0.11%
5,824
-325
-5% -$40.7K
CHD icon
162
Church & Dwight Co
CHD
$23.4B
$699K 0.11%
13,879
-620
-4% -$30.5K
TMUS icon
163
T-Mobile US
TMUS
$190B
$686K 0.1%
11,245
+1,785
+19% +$112K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$683K 0.1%
14,546
-121
-0.8% -$5.8K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$664K 0.1%
12,790
-1,050
-8% -$55.6K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$637K 0.1%
25,210
+10,640
+73% +$266K
NVDA icon
167
NVIDIA
NVDA
$4.76T
$624K 0.09%
107,800
+7,200
+7% +$42.3K
APD icon
168
Air Products & Chemicals
APD
$65.2B
$619K 0.09%
3,892
-121
-3% -$20K
CLX icon
169
Clorox
CLX
$11.8B
$618K 0.09%
4,641
+35
+0.8% +$4.7K
NKE icon
170
Nike
NKE
$62.5B
$615K 0.09%
9,251
-328
-3% -$21.6K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
$610K 0.09%
16,270
– –
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$609K 0.09%
5,995
+2,115
+55% +$215K
CVS icon
173
CVS Health
CVS
$137B
$591K 0.09%
9,503
-2,906
-23% -$209K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22B
$581K 0.09%
6,368
-65
-1% -$6.08K
DE icon
175
Deere & Co
DE
$169B
$567K 0.09%
3,653
+117
+3% +$19K
5 6
7
8 9

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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.