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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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.04M 2.74%
+48,072
New +$4M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.81M 2.59%
33,354
-241
-0.7% -$27.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.75M 2.55%
15,522
+4
+0% +$959
JPM icon
4
JPMorgan Chase
JPM
$955B
$3.46M 2.35%
37,882
-1,200
-3% -$104K
AAPL icon
5
Apple
AAPL
$4.54T
$3.39M 2.3%
94,044
-300
-0.3% -$11.1K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$3.07M 2.08%
23,234
-450
-2% -$57.4K
MSFT icon
7
Microsoft
MSFT
$3.62T
$3.02M 2.05%
43,795
-1,520
-3% -$104K
BA icon
8
Boeing
BA
$190B
$2.93M 1.99%
14,833
-175
-1% -$32.6K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.73M 1.85%
69,591
-2,358
-3% -$91.8K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.2B
$2.69M 1.82%
168,980
+20,850
+14% +$324K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.66M 1.81%
107,132
+3,650
+4% +$89.7K
MCD icon
12
McDonald's
MCD
$195B
$2.46M 1.67%
16,078
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$2.43M 1.65%
53,480
+200
+0.4% +$9.16K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.32M 1.58%
83,101
-892
-1% -$24.9K
INTC icon
15
Intel
INTC
$510B
$2.25M 1.53%
66,825
-650
-1% -$23.3K
CSCO icon
16
Cisco
CSCO
$479B
$2.23M 1.52%
71,421
-400
-0.6% -$13K
GE icon
17
GE Aerospace
GE
$396B
$2.21M 1.5%
17,039
-365
-2% -$50K
AMGN icon
18
Amgen
AMGN
$220B
$2.19M 1.48%
12,698
-525
-4% -$85.4K
PG icon
19
Procter & Gamble
PG
$342B
$2.18M 1.48%
24,991
-250
-1% -$22K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.15M 1.46%
223,476
-7,350
-3% -$70.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.09M 1.42%
50,555
+6,700
+15% +$273K
CAT icon
22
Caterpillar
CAT
$401B
$2.06M 1.4%
19,174
– –
PFE icon
23
Pfizer
PFE
$147B
$1.95M 1.32%
61,108
-1,412
-2% -$44.5K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.4B
$1.92M 1.3%
17,979
-600
-3% -$63.8K
C icon
25
Citigroup
C
$231B
$1.9M 1.29%
28,350
+50
+0.2% +$3.07K
1
2 3 4 5

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HAM
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SWM
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BAM
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CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
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.