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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
+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
PBA icon
101
Pembina Pipeline
PBA
$28.3B
$330K 0.22%
9,962
– –
PSX icon
102
Phillips 66
PSX
$89.5B
$323K 0.22%
3,902
– –
PGX icon
103
Invesco Preferred ETF
PGX
$3.76B
$320K 0.22%
21,160
– –
PEP icon
104
PepsiCo
PEP
$189B
$301K 0.2%
2,607
– –
HBAN icon
105
Huntington Bancshares
HBAN
$35.9B
$294K 0.2%
21,744
– –
IAT icon
106
iShares US Regional Banks ETF
IAT
$682M
$292K 0.2%
6,400
– –
DIS icon
107
Walt Disney
DIS
$179B
$290K 0.2%
2,727
– –
NOK icon
108
Nokia
NOK
$52.7B
$275K 0.19%
44,575
-6,600
-13% -$39.6K
ERF
109
DELISTED
Enerplus Corporation
ERF
$271K 0.18%
33,375
-18,275
-35% -$144K
OA
110
DELISTED
Orbital ATK, Inc.
OA
$261K 0.18%
2,650
– –
BP icon
111
BP
BP
$111B
$258K 0.18%
8,409
-140
-2% -$4.36K
MAR icon
112
Marriott International
MAR
$91.1B
$251K 0.17%
2,500
– –
BAB icon
113
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$231K 0.16%
7,700
– –
BHC icon
114
Bausch Health
BHC
$2.33B
$225K 0.15%
13,000
– –
CWI icon
115
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$223K 0.15%
9,375
– –
MUA icon
116
BlackRock MuniAssets Fund
MUA
$518M
$213K 0.14%
14,200
– –
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K 0.14%
6,800
– –
MDT icon
118
Medtronic
MDT
$116B
$198K 0.13%
2,226
-355
-14% -$29.9K
MIY icon
119
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$197K 0.13%
14,042
– –
MACK
120
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$190K 0.13%
505
– –
ITW icon
121
Illinois Tool Works
ITW
$83.5B
$189K 0.13%
1,322
– –
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$188K 0.13%
3,425
– –
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$185K 0.13%
3,000
– –
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$170K 0.12%
3,550
– –
QCOM icon
125
Qualcomm
QCOM
$171B
$165K 0.11%
2,996
-800
-21% -$44.7K
2 3 4
5
6

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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 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.