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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
CSL icon
201
Carlisle Companies
CSL
$13.6B
$368K 0.06%
3,241
– –
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.2B
$359K 0.06%
6,480
-90
-1% -$4.84K
SEE
203
DELISTED
Sealed Air
SEE
$349K 0.05%
7,082
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$347K 0.05%
3,887
– –
TGT icon
205
Target
TGT
$62.1B
$340K 0.05%
5,209
-105
-2% -$6.34K
WDAY icon
206
Workday
WDAY
$33.4B
$339K 0.05%
3,334
– –
JPUS
207
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$338K 0.05%
4,790
+115
+2% +$7.99K
PM icon
208
Philip Morris
PM
$301B
$336K 0.05%
3,180
-85
-3% -$9.06K
IGF icon
209
iShares Global Infrastructure ETF
IGF
$11B
$332K 0.05%
7,343
-5
-0.1% -$228
QQQ icon
210
Invesco QQQ Trust
QQQ
$455B
$317K 0.05%
2,037
+67
+3% +$10.2K
FLRN icon
211
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$316K 0.05%
+10,315
New +$317K
TRV icon
212
Travelers Companies
TRV
$80.8B
$313K 0.05%
2,311
-59
-2% -$7.79K
WMT icon
213
Walmart Inc
WMT
$871B
$313K 0.05%
9,507
+1,170
+14% +$35.8K
MTN icon
214
Vail Resorts
MTN
$5.19B
$308K 0.05%
+1,449
New +$324K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$303K 0.05%
+2,491
New +$301K
PSA icon
216
Public Storage
PSA
$60.2B
$303K 0.05%
+1,450
New +$306K
ORCL icon
217
Oracle
ORCL
$331B
$302K 0.05%
6,392
+46
+0.7% +$2.26K
LUV icon
218
Southwest Airlines
LUV
$22.1B
$297K 0.05%
4,540
– –
HDV
219
iShares Core High Dividend ETF
HDV
$14.4B
$294K 0.05%
16,325
-425
-3% -$7.43K
UPS icon
220
United Parcel Service
UPS
$97.6B
$294K 0.05%
2,471
+4
+0.2% +$470
DUK icon
221
Duke Energy
DUK
$102B
$285K 0.04%
3,387
-250
-7% -$21.8K
RLI icon
222
RLI Corp
RLI
$5.68B
$284K 0.04%
9,350
-850
-8% -$25K
SPYX icon
223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$283K 0.04%
13,125
-2,295
-15% -$48.3K
HAL icon
224
Halliburton
HAL
$27.9B
$282K 0.04%
5,775
-312
-5% -$13.8K
SIVB
225
DELISTED
SVB Financial Group
SIVB
$281K 0.04%
+1,204
New +$257K
7 8
9
10 11

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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.