AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
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
+$14.3M
(+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 | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.62B
| $1.2M | 0.18% |
13,977
-156
| -1% | -$13.4K |
|
127
Morgan Stanley
MS
$240B
| $1.2M | 0.18% |
22,190
+6,415
| +41% | +$346K |
|
128
Honeywell
HON
$137B
| $1.19M | 0.18% |
8,566
-92
| -1% | -$12.7K |
|
129
Coca-Cola
KO
$294B
| $1.17M | 0.18% |
26,948
-332
| -1% | -$14.4K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $1.14M | 0.17% |
6,764
-2,704
| -29% | -$455K |
|
131
Vodafone
VOD
$28.3B
| $1.13M | 0.17% |
40,689
+1,805
| +5% | +$50.2K |
|
132
IBM
IBM
$230B
| $1.08M | 0.16% |
7,369
+688
| +10% | +$101K |
|
133
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.08M | 0.16% |
14,251
-10,791
| -43% | -$815K |
|
134
MGM Resorts International
MGM
$10.1B
| $1.04M | 0.16% |
29,625
+3,240
| +12% | +$113K |
|
135
AT&T
T
$212B
| $1.03M | 0.16% |
38,395
-1,051
| -3% | -$28.3K |
|
136
D.R. Horton
DHI
$52.7B
| $1.03M | 0.16% |
23,539
+9,140
| +63% | +$401K |
|
137
Mastercard
MA
$538B
| $1.02M | 0.16% |
5,836
-200
| -3% | -$35K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $1.01M | 0.15% |
11,261
-301
| -3% | -$26.9K |
|
139
Ameriprise Financial
AMP
$48.3B
| $994K | 0.15% |
6,716
| – | – |
|
140
Blackrock
BLK
$172B
| $985K | 0.15% |
1,818
+325
| +22% | +$176K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $964K | 0.15% |
11,535
| – | – |
|
142
Automatic Data Processing
ADP
$122B
| $959K | 0.15% |
8,453
-168
| -2% | -$19.1K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $957K | 0.15% |
8,900
+5,053
| +131% | +$543K |
|
144
Biogen
BIIB
$20.5B
| $952K | 0.14% |
3,476
+94
| +3% | +$25.7K |
|
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $951K | 0.14% |
+18,975
| New | +$951K |
|
146
Comcast
CMCSA
$125B
| $950K | 0.14% |
27,809
-4,218
| -13% | -$144K |
|
147
Digital Realty Trust
DLR
$55.5B
| $934K | 0.14% |
8,867
-445
| -5% | -$46.9K |
|
148
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $892K | 0.14% |
29,042
+18,727
| +182% | +$575K |
|
149
Electronic Arts
EA
$42B
| $887K | 0.13% |
7,315
-395
| -5% | -$47.9K |
|
150
Chevron
CVX
$318B
| $865K | 0.13% |
7,588
+195
| +3% | +$22.2K |
|