We are live on ! Find out more
LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.28M
Cap. Flow
+$4.67M
Cap. Flow %
3.17%
Top 10 Hldgs %
22.31%
Holding
147
New
3
Increased
19
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$324K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K
5
BABA icon
Alibaba
BABA
+$269K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$155K
2
ERF
Enerplus Corporation
ERF
+$144K
3
QCP
Quality Care Properties, Inc.
QCP
+$114K
4
MMM icon
3M
MMM
+$109K
5
MSFT icon
Microsoft
MSFT
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Technology 10.4%
3 Financials 8.98%
4 Industrials 7.59%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.11M 0.75%
27,127
+3,453
+15% +$140K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.08M 0.73%
20,500
+2,300
+13% +$121K
F icon
53
Ford
F
$55.3B
$1.07M 0.73%
95,841
-600
-0.6% -$6.7K
EFR
54
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.06M 0.72%
71,420
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$982K 0.67%
14,011
-1,200
-8% -$83.1K
EBAY icon
56
eBay
EBAY
$45.6B
$971K 0.66%
27,810
– –
NUM
57
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$968K 0.66%
70,642
-1,500
-2% -$20.4K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$193B
$961K 0.65%
9,950
-1,000
-9% -$95.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$952K 0.65%
20,480
– –
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$952K 0.65%
58,382
-600
-1% -$9.93K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$913K 0.62%
57,128
+16
+0% +$253
V icon
62
Visa
V
$670B
$898K 0.61%
9,575
– –
TER icon
63
Teradyne
TER
$63.5B
$850K 0.58%
28,300
-500
-2% -$16.8K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$841K 0.57%
6,975
+2
+0% +$239
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$825K 0.56%
7,389
-181
-2% -$20.1K
VIVO
66
DELISTED
Meridian Bioscience Inc
VIVO
$815K 0.55%
51,750
– –
MYGN icon
67
Myriad Genetics
MYGN
$301M
$802K 0.54%
31,025
+1,000
+3% +$21.2K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$797K 0.54%
9,012
-575
-6% -$50.6K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$788K 0.53%
8,500
– –
SPLS
70
DELISTED
Staples Inc
SPLS
$755K 0.51%
74,975
– –
WMT icon
71
Walmart Inc
WMT
$915B
$727K 0.49%
28,830
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.2B
$725K 0.49%
45,150
– –
FDX icon
73
FedEx
FDX
$76.9B
$702K 0.48%
3,230
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$687K 0.47%
4,058
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$676K 0.46%
10,375
-450
-4% -$29.1K
1 2
3
4 5

Similar funds

HAM
Hao Advisors Management Hong Kong $289M AUM
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
BAM
Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

LeJeune Puetz Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, LeJeune Puetz Investment Counsel held 147 positions worth $147M, up 5.9% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

LeJeune Puetz Investment Counsel deployed $4.67M of net new capital in Q2 2017, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 48,072 shares worth $4.04M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $144K trimmed.

  • LeJeune Puetz Investment Counsel's largest Q2 2017 buy was iShares Russell Mid-Cap Value ETF: 48,072 shares worth $4.04M.
  • LeJeune Puetz Investment Counsel added most to Schwab International Equity ETF in Q2 2017, an estimated $324K increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2017 reduction was Enerplus Corporation, cutting an estimated $144K.
  • LeJeune Puetz Investment Counsel fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $155K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 22% of its $147M portfolio in Q2 2017.
  • LeJeune Puetz Investment Counsel opened 3 new positions and closed 3 in Q2 2017.
  • LeJeune Puetz Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $147M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2017, filed 14 Jul 2017.