AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.72%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$645M
AUM Growth
+$645M
(+8.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
263
New
24
Increased
93
Reduced
115
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.83M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.56M |
| 4 |
Sensata Technologies
ST
|
$2.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
GE Aerospace
GE
|
$1.84M |
| 3 |
AGN
Allergan plc
AGN
|
$1.64M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.08M |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$941K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $1.21M | 0.19% |
11,562
-15
| -0.1% | -$1.57K |
|
127
AT&T
T
$209B
| $1.16M | 0.18% |
29,793
+39
| +0.1% | +$1.52K |
|
128
Abbott
ABT
$231B
| $1.15M | 0.18% |
20,106
-675
| -3% | -$38.5K |
|
129
Ameriprise Financial
AMP
$48.5B
| $1.14M | 0.18% |
6,716
+202
| +3% | +$34.2K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.13M | 0.17% |
+14,200
| New | +$1.13M |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.11M | 0.17% |
12,717
-2,610
| -17% | -$228K |
|
132
JD.com
JD
$44.1B
| $1.1M | 0.17% |
26,505
-9,465
| -26% | -$392K |
|
133
Biogen
BIIB
$19.4B
| $1.08M | 0.17% |
3,382
+13
| +0.4% | +$4.14K |
|
134
Digital Realty Trust
DLR
$57.2B
| $1.06M | 0.16% |
9,312
-20
| -0.2% | -$2.28K |
|
135
Automatic Data Processing
ADP
$123B
| $1.01M | 0.16% |
8,621
-241
| -3% | -$28.2K |
|
136
IBM
IBM
$227B
| $980K | 0.15% |
6,387
-423
| -6% | -$64.9K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $967K | 0.15% |
11,535
| – | – |
|
138
Chevron
CVX
$324B
| $926K | 0.14% |
7,393
-46
| -0.6% | -$5.76K |
|
139
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $923K | 0.14% |
+17,730
| New | +$923K |
|
140
Mastercard
MA
$538B
| $914K | 0.14% |
6,036
| – | – |
|
141
CVS Health
CVS
$92.8B
| $900K | 0.14% |
12,409
-1,971
| -14% | -$143K |
|
142
MGM Resorts International
MGM
$10.8B
| $881K | 0.14% |
26,385
+1,245
| +5% | +$41.6K |
|
143
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $839K | 0.13% |
+13,157
| New | +$839K |
|
144
Morgan Stanley
MS
$240B
| $828K | 0.13% |
15,775
+2,945
| +23% | +$155K |
|
145
Novartis
NVS
$245B
| $825K | 0.13% |
9,822
+35
| +0.4% | +$2.94K |
|
146
Aptiv
APTV
$17.3B
| $823K | 0.13% |
9,700
-470
| -5% | -$39.9K |
|
147
Paychex
PAYX
$50.2B
| $821K | 0.13% |
12,060
+440
| +4% | +$30K |
|
148
Electronic Arts
EA
$43B
| $810K | 0.13% |
7,710
-3,495
| -31% | -$367K |
|
149
PNC Financial Services
PNC
$81.7B
| $809K | 0.13% |
5,608
+135
| +2% | +$19.5K |
|
150
WEC Energy
WEC
$34.3B
| $796K | 0.12% |
+11,976
| New | +$796K |
|