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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
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.23M 2.72%
36,358
+3,004
+9% +$347K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.08M 2.63%
48,072
– –
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.74M 2.41%
+73,450
New +$3.74M
JPM icon
4
JPMorgan Chase
JPM
$951B
$3.62M 2.33%
37,882
– –
AAPL icon
5
Apple
AAPL
$4.55T
$3.58M 2.31%
93,024
-1,020
-1% -$39.6K
BA icon
6
Boeing
BA
$185B
$3.49M 2.25%
13,733
-1,100
-7% -$256K
MSFT icon
7
Microsoft
MSFT
$3.71T
$3.25M 2.09%
43,595
-200
-0.5% -$14.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.02M 1.95%
12,043
-3,479
-22% -$858K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.5B
$2.94M 1.89%
175,710
+6,730
+4% +$110K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$2.94M 1.89%
22,584
-650
-3% -$86.2K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.91M 1.87%
108,057
+925
+0.9% +$24.5K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.63M 1.69%
67,858
-1,733
-2% -$67.5K
INTC icon
13
Intel
INTC
$509B
$2.63M 1.69%
68,960
+2,135
+3% +$75.9K
MCD icon
14
McDonald's
MCD
$194B
$2.49M 1.6%
15,918
-160
-1% -$25.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$2.49M 1.6%
51,980
-1,500
-3% -$69.9K
CAT icon
16
Caterpillar
CAT
$387B
$2.35M 1.51%
18,824
-350
-2% -$40.3K
CSCO icon
17
Cisco
CSCO
$477B
$2.34M 1.51%
69,596
-1,825
-3% -$58.1K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.33M 1.5%
83,110
+9
+0% +$251
AMGN icon
19
Amgen
AMGN
$221B
$2.29M 1.47%
12,298
-400
-3% -$70.9K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.23M 1.43%
222,426
-1,050
-0.5% -$10.3K
PG icon
21
Procter & Gamble
PG
$338B
$2.17M 1.4%
23,862
-1,129
-5% -$103K
GE icon
22
GE Aerospace
GE
$384B
$2.12M 1.36%
18,288
+1,249
+7% +$151K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.11M 1.36%
48,705
-1,850
-4% -$78.5K
C icon
24
Citigroup
C
$226B
$2.04M 1.31%
27,975
-375
-1% -$25.6K
PFE icon
25
Pfizer
PFE
$151B
$2.03M 1.3%
59,843
-1,265
-2% -$40.7K
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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HC
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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.