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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
DHR icon
176
Danaher
DHR
$135B
$525K 0.08%
6,374
-406
-6% -$33K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$122B
$520K 0.08%
15,440
– –
NVDA icon
178
NVIDIA
NVDA
$5.01T
$487K 0.08%
100,600
– –
PPG icon
179
PPG Industries
PPG
$25.9B
$483K 0.07%
4,136
-530
-11% -$61.1K
WM icon
180
Waste Management
WM
$95.9B
$483K 0.07%
5,596
– –
SO icon
181
Southern Company
SO
$110B
$474K 0.07%
9,858
-300
-3% -$15.3K
D icon
182
Dominion Energy
D
$62.5B
$465K 0.07%
5,737
-225
-4% -$18.2K
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$464K 0.07%
7,674
-204
-3% -$12.3K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$186B
$463K 0.07%
7,011
-154
-2% -$10K
CAT icon
185
Caterpillar
CAT
$409B
$460K 0.07%
2,917
+127
+5% +$17.6K
CAH icon
186
Cardinal Health
CAH
$53.4B
$458K 0.07%
7,477
-3,086
-29% -$191K
PX
187
DELISTED
Praxair Inc
PX
$450K 0.07%
2,911
-37
-1% -$5.49K
ADM icon
188
Archer Daniels Midland
ADM
$41.4B
$444K 0.07%
11,087
-615
-5% -$25.3K
BUD icon
189
AB InBev
BUD
$158B
$433K 0.07%
3,881
+765
+25% +$90K
AKAM icon
190
Akamai
AKAM
$16.8B
$431K 0.07%
6,632
-6,693
-50% -$370K
CSX icon
191
CSX Corp
CSX
$98.6B
$424K 0.07%
23,124
– –
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$424K 0.07%
+3,847
New +$426K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$418K 0.06%
1,690
– –
ED icon
194
Consolidated Edison
ED
$41.6B
$402K 0.06%
4,733
-600
-11% -$51.6K
CSD icon
195
Invesco S&P Spin-Off ETF
CSD
$225M
$395K 0.06%
7,594
-56
-0.7% -$2.88K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$394K 0.06%
3,880
+232
+6% +$23.6K
FPX icon
197
First Trust US Equity Opportunities ETF
FPX
$1.51B
$392K 0.06%
5,740
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$384K 0.06%
+14,570
New +$399K
FDX icon
199
FedEx
FDX
$74.5B
$373K 0.06%
1,496
-249
-14% -$56.9K
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$369K 0.06%
9,055
-175
-2% -$7.21K
6 7
8
9 10

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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.