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LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.86M
Cap. Flow
-$12.5M
Cap. Flow %
-8.99%
Top 10 Hldgs %
22.01%
Holding
152
New
13
Increased
49
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.34M
2
CAT icon
Caterpillar
CAT
+$1.82M
3
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$961K
4
TER icon
Teradyne
TER
+$823K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
DEO icon
Diageo
DEO
+$1.18M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$660K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
5
V icon
Visa
V
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Technology 11.32%
3 Financials 8.98%
4 Industrials 7.82%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.76%
15,211
-1,049
-6% -$72.3K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$193B
$1.04M 0.75%
10,950
-550
-5% -$52.3K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$1.01M 0.72%
58,982
-2,000
-3% -$36.2K
NUM
54
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$961K 0.69%
+72,142
New +$961K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$958K 0.69%
18,200
+500
+3% +$26.3K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$940K 0.68%
23,674
+5,876
+33% +$227K
EBAY icon
57
eBay
EBAY
$45.7B
$934K 0.67%
27,810
+1,150
+4% +$37.4K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$899K 0.65%
57,112
-4
-0% -$63
TER icon
59
Teradyne
TER
$63.1B
$896K 0.64%
+28,800
New +$823K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.19T
$868K 0.62%
20,480
+700
+4% +$29.4K
V icon
61
Visa
V
$670B
$851K 0.61%
9,575
-2,720
-22% -$234K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$842K 0.6%
9,587
+300
+3% +$26.2K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$839K 0.6%
7,570
+170
+2% +$18.8K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$822K 0.59%
6,973
-99
-1% -$11.6K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$764K 0.55%
8,500
-510
-6% -$45.2K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$715K 0.51%
6,233
– –
VIVO
67
DELISTED
Meridian Bioscience Inc
VIVO
$714K 0.51%
51,750
-600
-1% -$8.39K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.2B
$712K 0.51%
45,150
-1,035
-2% -$16.1K
COP icon
69
ConocoPhillips
COP
$151B
$710K 0.51%
14,244
-150
-1% -$7.25K
WMT icon
70
Walmart Inc
WMT
$917B
$693K 0.5%
28,830
+45
+0.2% +$1.04K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$676K 0.49%
4,058
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.1B
$674K 0.48%
10,825
+700
+7% +$42.3K
GS icon
73
Goldman Sachs
GS
$302B
$670K 0.48%
2,915
-170
-6% -$41K
LOW icon
74
Lowe's Companies
LOW
$122B
$660K 0.47%
8,032
+1
+0% +$77
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$658K 0.47%
7,219
-110
-2% -$9.96K
1 2
3
4 5

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SWM
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BAM
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CPWMP
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CCM
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AIP
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HC
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AFM
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LeJeune Puetz Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, LeJeune Puetz Investment Counsel held 152 positions worth $139M, up 6.8% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

LeJeune Puetz Investment Counsel withdrew a net $12.5M in Q1 2017, closing 8 positions and reducing 52 holdings. Its most notable exit was Diageo, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, LeJeune Puetz Investment Counsel opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $2.35M.

  • LeJeune Puetz Investment Counsel's largest Q1 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 83,993 shares worth $2.35M.
  • LeJeune Puetz Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $764K increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • LeJeune Puetz Investment Counsel fully exited Diageo in Q1 2017, selling an estimated $1.18M.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 22% of its $139M portfolio in Q1 2017.
  • LeJeune Puetz Investment Counsel opened 13 new positions and closed 8 in Q1 2017.
  • LeJeune Puetz Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $139M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2017, filed 20 Apr 2017.