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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
PBA icon
101
Pembina Pipeline
PBA
$28.5B
$360K 0.22%
9,962
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$360K 0.22%
2,308
– –
UA icon
103
Under Armour Class C
UA
$2.2B
$330K 0.2%
24,800
+17,950
+262% +$235K
HBAN icon
104
Huntington Bancshares
HBAN
$35.9B
$317K 0.19%
21,744
– –
IAT icon
105
iShares US Regional Banks ETF
IAT
$683M
$315K 0.19%
6,400
– –
PGX icon
106
Invesco Preferred ETF
PGX
$3.77B
$314K 0.19%
21,160
– –
MAR icon
107
Marriott International
MAR
$92.9B
$305K 0.19%
2,250
-250
-10% -$30.7K
PEP icon
108
PepsiCo
PEP
$188B
$302K 0.18%
2,519
-88
-3% -$10K
DIS icon
109
Walt Disney
DIS
$178B
$296K 0.18%
2,749
+22
+0.8% +$2.27K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$266K 0.16%
5,650
+2,100
+59% +$99.4K
BP icon
111
BP
BP
$110B
$248K 0.15%
6,436
-167
-3% -$6.05K
CWI icon
112
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$244K 0.15%
9,375
– –
BAB icon
113
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$236K 0.14%
7,700
– –
ITW icon
114
Illinois Tool Works
ITW
$83.4B
$221K 0.14%
1,322
– –
BHC icon
115
Bausch Health
BHC
$2.3B
$218K 0.13%
10,500
– –
MUA icon
116
BlackRock MuniAssets Fund
MUA
$521M
$213K 0.13%
14,200
– –
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$202K 0.12%
3,425
– –
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$199K 0.12%
3,000
– –
MIY icon
119
BlackRock MuniYield Michigan Quality Fund
MIY
$363M
$197K 0.12%
14,042
– –
OA
120
DELISTED
Orbital ATK, Inc.
OA
$197K 0.12%
1,500
-1,150
-43% -$153K
QCOM icon
121
Qualcomm
QCOM
$171B
$192K 0.12%
2,996
– –
MACK
122
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$181K 0.11%
5,338
-97
-2% -$904
MDT icon
123
Medtronic
MDT
$115B
$180K 0.11%
2,226
– –
CMI icon
124
Cummins
CMI
$88B
$177K 0.11%
1,000
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$177K 0.11%
4,900
– –
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 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.