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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
(+2.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
272
New
13
Increased
108
Reduced
115
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.87M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$4.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.26M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.62M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$4.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.47M |
| 3 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$1.73M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $393K | 0.06% |
5,740
| – | – |
|
202
Invesco S&P Spin-Off ETF
CSD
$223M
| $384K | 0.06% |
7,194
-400
| -5% | -$21.6K |
|
203
Dominion Energy
D
$61.8B
| $363K | 0.06% |
5,385
-352
| -6% | -$26K |
|
204
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $359K | 0.05% |
8,915
-140
| -2% | -$5.81K |
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $358K | 0.05% |
4,634
-2,490
| -35% | -$197K |
|
206
Philip Morris
PM
$305B
| $350K | 0.05% |
3,520
+340
| +11% | +$35.4K |
|
207
FedEx
FDX
$73.5B
| $347K | 0.05% |
1,446
-50
| -3% | -$12.6K |
|
208
Carlisle Companies
CSL
$13.8B
| $338K | 0.05% |
3,241
| – | – |
|
209
Consolidated Edison
ED
$41.1B
| $336K | 0.05% |
4,316
-417
| -9% | -$32.4K |
|
210
iShares Core S&P US Value ETF
IUSV
$27.3B
| $335K | 0.05% |
6,315
-165
| -3% | -$9.14K |
|
211
Target
TGT
$63.7B
| $332K | 0.05% |
4,779
-430
| -8% | -$31.3K |
|
212
Weyerhaeuser
WY
$17.2B
| $330K | 0.05% |
+9,423
| New | +$333K |
|
213
Southern Company
SO
$109B
| $324K | 0.05% |
7,252
-2,606
| -26% | -$116K |
|
214
Travelers Companies
TRV
$81.4B
| $321K | 0.05% |
2,311
| – | – |
|
215
Broadridge
BR
$17.7B
| $317K | 0.05% |
2,893
-110
| -4% | -$10.9K |
|
216
iShares Global Infrastructure ETF
IGF
$10.9B
| $304K | 0.05% |
7,088
-255
| -3% | -$11.2K |
|
217
Oracle
ORCL
$345B
| $299K | 0.05% |
6,526
+134
| +2% | +$6.66K |
|
218
RLI Corp
RLI
$5.88B
| $296K | 0.04% |
9,350
| – | – |
|
219
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $289K | 0.04% |
4,460
+470
| +12% | +$30.9K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $288K | 0.04% |
3,327
-560
| -14% | -$49.6K |
|
221
Public Storage
PSA
$60.5B
| $284K | 0.04% |
1,417
-33
| -2% | -$6.43K |
|
222
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $282K | 0.04% |
13,125
| – | – |
|
|
SEE
223
DELISTED
Sealed Air
SEE
| $280K | 0.04% |
6,532
-550
| -8% | -$24.8K |
|
224
Vanguard Small-Cap ETF
VB
$79.9B
| $278K | 0.04% |
1,895
+65
| +4% | +$9.7K |
|
225
Halliburton
HAL
$26.8B
| $275K | 0.04% |
5,867
+92
| +2% | +$4.54K |
|
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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.