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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
+4.83%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.01M
Cap. Flow
+$1.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
22.45%
Holding
152
New
8
Increased
26
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.74M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$347K
3
AMLP icon
Alerian MLP ETF
AMLP
+$297K
4
F icon
Ford
F
+$181K
5
BND icon
Vanguard Total Bond Market
BND
+$159K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
2
SPLS
Staples Inc
SPLS
+$755K
3
OEF icon
iShares S&P 100 ETF
OEF
+$354K
4
BA icon
Boeing
BA
+$256K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Technology 10.41%
3 Financials 9.07%
4 Industrials 7.83%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$49B
$1.22M 0.79%
6,386
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.16M 0.75%
22,000
+1,500
+7% +$79K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$1.14M 0.73%
58,982
+600
+1% +$10.7K
IBM icon
54
IBM
IBM
$219B
$1.13M 0.73%
8,136
-523
-6% -$72.9K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.11M 0.71%
25,434
-1,693
-6% -$73.3K
MYGN icon
56
Myriad Genetics
MYGN
$301M
$1.05M 0.68%
29,025
-2,000
-6% -$57K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.03M 0.66%
61,284
+4,156
+7% +$66.8K
EFR
58
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.02M 0.66%
68,420
-3,000
-4% -$44.4K
EBAY icon
59
eBay
EBAY
$46B
$1.02M 0.65%
26,460
-1,350
-5% -$49.1K
V icon
60
Visa
V
$670B
$987K 0.63%
9,375
-200
-2% -$20.3K
TER icon
61
Teradyne
TER
$63.6B
$981K 0.63%
26,300
-2,000
-7% -$69.3K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$955K 0.61%
12,863
-1,148
-8% -$80.5K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$943K 0.61%
9,450
-500
-5% -$48.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.18T
$929K 0.6%
19,080
-1,400
-7% -$66.4K
NUM
65
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$899K 0.58%
65,642
-5,000
-7% -$69.1K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$846K 0.54%
6,976
+1
+0% +$121
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$809K 0.52%
7,225
-164
-2% -$18.3K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$806K 0.52%
8,500
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$800K 0.51%
9,012
– –
BABA icon
70
Alibaba
BABA
$297B
$796K 0.51%
4,606
– –
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.2B
$761K 0.49%
45,585
+435
+1% +$7.07K
WMT icon
72
Walmart Inc
WMT
$914B
$751K 0.48%
28,830
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$744K 0.48%
4,058
– –
VIVO
74
DELISTED
Meridian Bioscience Inc
VIVO
$740K 0.48%
51,750
– –
FDX icon
75
FedEx
FDX
$76.5B
$720K 0.46%
3,190
-40
-1% -$8.52K
1 2
3
4 5

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BAM
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LeJeune Puetz Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, LeJeune Puetz Investment Counsel held 152 positions worth $155M, up 5.4% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

LeJeune Puetz Investment Counsel's Q3 2017 filing shows 8 new, 26 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 73,450 shares worth $3.74M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $858K.

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

  • LeJeune Puetz Investment Counsel's largest Q3 2017 buy was iShares Floating Rate Bond ETF: 73,450 shares worth $3.74M.
  • LeJeune Puetz Investment Counsel added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $347K increase.
  • LeJeune Puetz Investment Counsel's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $858K.
  • LeJeune Puetz Investment Counsel fully exited Staples Inc in Q3 2017, selling an estimated $755K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 22% of its $155M portfolio in Q3 2017.
  • LeJeune Puetz Investment Counsel opened 8 new positions and closed 3 in Q3 2017.
  • LeJeune Puetz Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $155M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2017, filed 20 Oct 2017.