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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.4B
$561K 0.09%
2,944
-410
-12% -$78.7K
DHR icon
177
Danaher
DHR
$138B
$553K 0.08%
6,374
– –
NEE icon
178
NextEra Energy
NEE
$185B
$545K 0.08%
13,352
-428
-3% -$16.5K
LLY icon
179
Eli Lilly
LLY
$1.07T
$539K 0.08%
6,961
+65
+0.9% +$5.23K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$120B
$522K 0.08%
15,340
-100
-0.6% -$3.5K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$521K 0.08%
1,525
-65
-4% -$22.6K
PRU icon
182
Prudential Financial
PRU
$42.3B
$521K 0.08%
5,027
+39
+0.8% +$4.4K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$518K 0.08%
8,428
-1,350
-14% -$84.3K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$188B
$506K 0.08%
7,686
+675
+10% +$45.3K
BUD icon
185
AB InBev
BUD
$156B
$488K 0.07%
4,440
+559
+14% +$62K
ADM icon
186
Archer Daniels Midland
ADM
$40.1B
$476K 0.07%
10,972
-115
-1% -$4.84K
MO icon
187
Altria Group
MO
$122B
$470K 0.07%
7,549
– –
VNQI icon
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$462K 0.07%
7,579
-95
-1% -$5.82K
WM icon
189
Waste Management
WM
$95.5B
$453K 0.07%
5,381
-215
-4% -$18.4K
CAT icon
190
Caterpillar
CAT
$402B
$445K 0.07%
3,021
+104
+4% +$16.4K
QQQ icon
191
Invesco QQQ Trust
QQQ
$449B
$440K 0.07%
2,747
+710
+35% +$117K
CSX icon
192
CSX Corp
CSX
$96B
$429K 0.07%
23,124
– –
MTN icon
193
Vail Resorts
MTN
$5.28B
$421K 0.06%
1,897
+448
+31% +$98.1K
AKAM icon
194
Akamai
AKAM
$16.4B
$411K 0.06%
5,789
-843
-13% -$57.4K
PX
195
DELISTED
Praxair Inc
PX
$411K 0.06%
2,845
-66
-2% -$10.3K
BKD icon
196
Brookdale Senior Living
BKD
$3.69B
$401K 0.06%
59,760
+48,065
+411% +$406K
WDAY icon
197
Workday
WDAY
$36.4B
$398K 0.06%
3,134
-200
-6% -$24.5K
GLIBA
198
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$398K 0.06%
+7,520
New +$394K
PPG icon
199
PPG Industries
PPG
$26.4B
$395K 0.06%
3,536
-600
-15% -$69.3K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$393K 0.06%
1,630
-60
-4% -$15.1K
6 7
8
9 10

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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.