AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.71%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$659M
AUM Growth
+$659M
(+2.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
272
New
13
Increased
108
Reduced
115
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.71M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$4.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.56M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.97M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.71M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.64M | 0.4% |
50,082
+32,352
| +182% | +$1.7M |
|
77
Sensata Technologies
ST
$4.63B
| $2.59M | 0.39% |
50,045
+3,345
| +7% | +$173K |
|
78
EOG Resources
EOG
$65.8B
| $2.56M | 0.39% |
24,316
-120
| -0.5% | -$12.6K |
|
|
79
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $2.5M | 0.38% |
28,138
-19,260
| -41% | -$1.71M |
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.43M | 0.37% |
111,104
+7,830
| +8% | +$171K |
|
81
Schwab US REIT ETF
SCHH
$8.24B
| $2.41M | 0.37% |
63,117
+3,244
| +5% | +$124K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.33M | 0.35% |
33,633
+13,122
| +64% | +$907K |
|
83
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $2.32M | 0.35% |
36,451
+23,294
| +177% | +$1.48M |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.3M | 0.35% |
42,320
+695
| +2% | +$37.8K |
|
85
Applied Materials
AMAT
$124B
| $2.25M | 0.34% |
40,415
-2,041
| -5% | -$113K |
|
86
Kraft Heinz
KHC
$31.9B
| $2.21M | 0.34% |
35,525
-10,217
| -22% | -$636K |
|
87
Intel
INTC
$105B
| $2.21M | 0.34% |
42,425
-225
| -0.5% | -$11.7K |
|
88
TE Connectivity
TEL
$60.9B
| $2.2M | 0.33% |
21,979
+280
| +1% | +$28K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.32% |
10,653
+692
| +7% | +$138K |
|
90
Union Pacific
UNP
$132B
| $2.04M | 0.31% |
15,172
-128
| -0.8% | -$17.2K |
|
91
Edwards Lifesciences
EW
$47.7B
| $2.02M | 0.31% |
14,495
+2,190
| +18% | +$305K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.01M | 0.31% |
29,854
+1,788
| +6% | +$121K |
|
93
Merck
MRK
$210B
| $1.99M | 0.3% |
36,581
+5,123
| +16% | +$279K |
|
94
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $1.92M | 0.29% |
65,846
+43,422
| +194% | +$1.26M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.89M | 0.29% |
39,183
+3,832
| +11% | +$185K |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.88M | 0.28% |
26,155
-451
| -2% | -$32.3K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.86M | 0.28% |
8,611
+1,523
| +21% | +$329K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.84M | 0.28% |
11,944
+955
| +9% | +$147K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.78M | 0.27% |
8,608
-140
| -2% | -$28.9K |
|
100
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.75M | 0.27% |
17,636
-8,738
| -33% | -$869K |
|