We are live on ! Find out more
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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$122B
$551K 0.08%
15,340
– –
DHR icon
177
Danaher
DHR
$135B
$549K 0.08%
6,272
-102
-2% -$9.09K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$542K 0.08%
1,525
– –
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$542K 0.08%
10,200
-2,590
-20% -$136K
NEE icon
180
NextEra Energy
NEE
$187B
$537K 0.08%
12,848
-504
-4% -$20.4K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$534K 0.08%
8,428
– –
LLY icon
182
Eli Lilly
LLY
$1.07T
$519K 0.07%
6,083
-878
-13% -$72.1K
AKAM icon
183
Akamai
AKAM
$16.8B
$510K 0.07%
6,963
+1,174
+20% +$88.1K
WY icon
184
Weyerhaeuser
WY
$17.3B
$507K 0.07%
13,900
+4,477
+48% +$164K
BKD icon
185
Brookdale Senior Living
BKD
$3.62B
$506K 0.07%
55,655
-4,105
-7% -$31.9K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$505K 0.07%
2,080
+450
+28% +$110K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
$487K 0.07%
7,686
– –
ADM icon
188
Archer Daniels Midland
ADM
$41.4B
$481K 0.07%
10,487
-485
-4% -$21.8K
VNQI icon
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$473K 0.07%
8,140
+561
+7% +$34.1K
BUD icon
190
AB InBev
BUD
$158B
$471K 0.07%
4,675
+235
+5% +$23.3K
PRU icon
191
Prudential Financial
PRU
$41.7B
$470K 0.07%
5,027
– –
GLIBA
192
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$460K 0.07%
10,205
+2,685
+36% +$124K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$452K 0.06%
5,309
-3,015
-36% -$258K
PX
194
DELISTED
Praxair Inc
PX
$450K 0.06%
2,845
– –
WM icon
195
Waste Management
WM
$95.9B
$438K 0.06%
5,381
– –
MO icon
196
Altria Group
MO
$122B
$431K 0.06%
7,598
+49
+0.6% +$2.83K
CAT icon
197
Caterpillar
CAT
$409B
$430K 0.06%
3,169
+148
+5% +$22.1K
NVS icon
198
Novartis
NVS
$295B
$415K 0.06%
6,127
-4,532
-43% -$313K
BMRN icon
199
BioMarin Pharmaceuticals
BMRN
$11.5B
$410K 0.06%
+4,350
New +$381K
FPX icon
200
First Trust US Equity Opportunities ETF
FPX
$1.51B
$410K 0.06%
5,740
– –
6 7
8
9 10

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.