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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
OA
101
DELISTED
Orbital ATK, Inc.
OA
$353K 0.23%
2,650
– –
PBA icon
102
Pembina Pipeline
PBA
$28.5B
$350K 0.23%
9,962
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$482B
$336K 0.22%
2,308
-925
-29% -$133K
PGX icon
104
Invesco Preferred ETF
PGX
$3.77B
$318K 0.2%
21,160
– –
HBAN icon
105
Huntington Bancshares
HBAN
$36B
$304K 0.2%
21,744
– –
IAT icon
106
iShares US Regional Banks ETF
IAT
$686M
$302K 0.19%
6,400
– –
PEP icon
107
PepsiCo
PEP
$189B
$290K 0.19%
2,607
– –
MAR icon
108
Marriott International
MAR
$92.6B
$276K 0.18%
2,500
– –
DIS icon
109
Walt Disney
DIS
$178B
$269K 0.17%
2,727
– –
CWI icon
110
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$236K 0.15%
9,375
– –
BAB icon
111
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$234K 0.15%
7,700
– –
NOK icon
112
Nokia
NOK
$58B
$231K 0.15%
38,575
-6,000
-13% -$37.3K
BP icon
113
BP
BP
$111B
$229K 0.15%
6,603
-1,806
-21% -$57.4K
ERF
114
DELISTED
Enerplus Corporation
ERF
$222K 0.14%
22,450
-10,925
-33% -$97.2K
MUA icon
115
BlackRock MuniAssets Fund
MUA
$522M
$214K 0.14%
14,200
– –
MACK
116
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$213K 0.14%
5,435
+4,930
+976% +$51.8K
ITW icon
117
Illinois Tool Works
ITW
$83.3B
$196K 0.13%
1,322
– –
MIY icon
118
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$196K 0.13%
14,042
– –
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$194K 0.12%
3,425
– –
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$192K 0.12%
3,000
– –
MDT icon
121
Medtronic
MDT
$116B
$173K 0.11%
2,226
– –
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$170K 0.11%
3,550
– –
CMI icon
123
Cummins
CMI
$88.2B
$168K 0.11%
1,000
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$168K 0.11%
4,900
– –
GM icon
125
General Motors
GM
$76.3B
$160K 0.1%
3,970
+487
+14% +$17.8K
2 3 4
5
6

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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 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.