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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
+5.29%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.87M
Cap. Flow
+$344K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.52%
Holding
152
New
3
Increased
43
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$347K
3
AMLP icon
Alerian MLP ETF
AMLP
+$263K
4
UA icon
Under Armour Class C
UA
+$235K
5
F icon
Ford
F
+$217K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$739K
2
POT
Potash Corp Of Saskatchewan
POT
+$262K
3
TER icon
Teradyne
TER
+$247K
4
OEF icon
iShares S&P 100 ETF
OEF
+$187K
5
OA
Orbital ATK, Inc.
OA
+$153K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 10.31%
3 Financials 9.33%
4 Industrials 7.63%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.19M 0.73%
22,198
+19
+0.1% +$1.05K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.17M 0.72%
25,436
+2
+0% +$89
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.16M 0.71%
22,250
+250
+1% +$13.1K
IBM icon
54
IBM
IBM
$225B
$1.13M 0.69%
7,673
-463
-6% -$67.3K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.13M 0.69%
64,548
+3,264
+5% +$55.9K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.65%
13,868
+1,005
+8% +$75.8K
V icon
57
Visa
V
$677B
$1.06M 0.65%
9,259
-116
-1% -$12.8K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$1.03M 0.63%
9,650
+200
+2% +$20.6K
MYGN icon
59
Myriad Genetics
MYGN
$308M
$997K 0.61%
29,025
– –
EFR
60
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$988K 0.6%
68,420
– –
EBAY icon
61
eBay
EBAY
$47.2B
$987K 0.6%
26,160
-300
-1% -$11.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$944K 0.58%
17,920
-1,160
-6% -$59.9K
WMT icon
63
Walmart Inc
WMT
$901B
$939K 0.57%
28,530
-300
-1% -$9.18K
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$939K 0.57%
45,480
-13,502
-23% -$262K
NUM
65
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$870K 0.53%
65,642
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$867K 0.53%
8,500
– –
TER icon
67
Teradyne
TER
$59.3B
$850K 0.52%
20,300
-6,000
-23% -$247K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$848K 0.52%
6,978
+2
+0% +$242
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$818K 0.5%
46,095
+510
+1% +$8.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$806K 0.49%
4,064
+6
+0.1% +$1.14K
FDX icon
71
FedEx
FDX
$76.3B
$796K 0.49%
3,190
– –
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$796K 0.49%
7,228
+3
+0% +$332
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$778K 0.48%
8,912
-100
-1% -$8.78K
GS icon
74
Goldman Sachs
GS
$301B
$744K 0.46%
2,919
+4
+0.1% +$981
COP icon
75
ConocoPhillips
COP
$151B
$732K 0.45%
13,332
-412
-3% -$21.2K
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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AFM
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LeJeune Puetz Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, LeJeune Puetz Investment Counsel held 152 positions worth $163M, up 5.1% from $155M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.6%. LeJeune Puetz Investment Counsel opened 3 new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 2,775 shares worth $105K.
  • LeJeune Puetz Investment Counsel added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $1.63M increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2017 reduction was Boeing, cutting an estimated $739K.
  • LeJeune Puetz Investment Counsel fully exited Applied Materials in Q4 2017, selling an estimated $105K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $163M portfolio in Q4 2017.
  • LeJeune Puetz Investment Counsel opened 3 new positions and closed 1 in Q4 2017.
  • LeJeune Puetz Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $163M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2017, filed 31 Jan 2018.