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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
CELG
151
DELISTED
Celgene Corp
CELG
$849K 0.12%
10,691
-570
-5% -$47.3K
HON icon
152
Honeywell
HON
$77.1B
$835K 0.12%
6,421
-2,667
-29% -$355K
EA icon
153
Electronic Arts
EA
$52.4B
$821K 0.12%
5,824
-1,491
-20% -$194K
VFC icon
154
VF Corp
VFC
$6.68B
$798K 0.11%
10,392
-42
-0.4% -$3.16K
PNC icon
155
PNC Financial Services
PNC
$100B
$761K 0.11%
5,635
+27
+0.5% +$3.94K
TMUS icon
156
T-Mobile US
TMUS
$193B
$760K 0.11%
12,725
+1,480
+13% +$87.6K
CMCSA icon
157
Comcast
CMCSA
$79.1B
$752K 0.11%
22,929
-4,880
-18% -$159K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.4B
$752K 0.11%
5,699
-125
-2% -$16.1K
AGN
159
DELISTED
Allergan plc
AGN
$745K 0.11%
4,471
-2,293
-34% -$368K
MTN icon
160
Vail Resorts
MTN
$5.19B
$738K 0.11%
2,692
+795
+42% +$195K
NKE icon
161
Nike
NKE
$61.9B
$737K 0.11%
9,251
– –
EBAY icon
162
eBay
EBAY
$48.6B
$736K 0.11%
20,287
+36
+0.2% +$1.4K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$691K 0.1%
17,740
+1,470
+9% +$56.8K
QQQ icon
164
Invesco QQQ Trust
QQQ
$455B
$679K 0.1%
3,957
+1,210
+44% +$203K
CHD icon
165
Church & Dwight Co
CHD
$23.1B
$639K 0.09%
12,024
-1,855
-13% -$89.8K
MGM icon
166
MGM Resorts International
MGM
$11.7B
$625K 0.09%
21,525
-8,100
-27% -$262K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$620K 0.09%
6,693
+325
+5% +$29.9K
WEC icon
168
WEC Energy
WEC
$37.7B
$609K 0.09%
9,426
-2,000
-18% -$124K
CLX icon
169
Clorox
CLX
$11.6B
$605K 0.09%
4,476
-165
-4% -$20.4K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.5B
$602K 0.09%
2,944
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$585K 0.08%
13,872
-674
-5% -$30.4K
APD icon
172
Air Products & Chemicals
APD
$66.3B
$580K 0.08%
3,727
-165
-4% -$27K
DE icon
173
Deere & Co
DE
$170B
$579K 0.08%
4,142
+489
+13% +$72.1K
NVDA icon
174
NVIDIA
NVDA
$5.01T
$578K 0.08%
97,560
-10,240
-9% -$62.2K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$564K 0.08%
5,555
-440
-7% -$44.7K
5 6
7
8 9

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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.