We are live on !
Find out more
Appleton Group Portfolio holdings
AUM
$28.6M
Turnover
60.87%
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$8.58M
(+11%)
Cap. Flow
+$4.88M
Cap. Flow % of AUM
Cap. Flow %
5.42%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
30
New
5
Increased
16
Reduced
5
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.16M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$198K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$197K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$197K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
| 2 |
ProShares Trust UltraShort MSCI Emerging Markets
EEV
|
+$1.39M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$343K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$335K |
| 5 |
Associated Banc-Corp
ASB
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Schwab International Equity ETF
SCHF
$66B
| $202K | 0.22% |
+12,260
| New | +$197K |
2014 Q2
0 quarters
|
|
|
27
Associated Banc-Corp
ASB
$5.64B
| – | – |
-18,436
| Closed | -$333K | – |
|
|
28
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.85M
| – | – |
-6,897
| Closed | -$1.39M | – |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.73B
| – | – |
-5,517
| Closed | -$326K | – |
|
|
TEG
30
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-5,745
| Closed | -$343K | – |
|
Similar funds
TAAM
Appleton Group's Q2 2014 Portfolio in Review
As of Q2 2014, Appleton Group held 30 positions worth $90.1M, up 11% from $81.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Appleton Group deployed $4.88M of net new capital in Q2 2014, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 193,648 shares worth $8.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.73M trimmed.
- Appleton Group's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 193,648 shares worth $8.35M.
- Appleton Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014, an estimated $109K increase.
- Appleton Group's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $1.73M.
- Appleton Group fully exited ProShares Trust UltraShort MSCI Emerging Markets in Q2 2014, selling an estimated $1.39M.
- Appleton Group's ten largest holdings make up 91% of its $90.1M portfolio in Q2 2014.
- Appleton Group opened 5 new positions and closed 4 in Q2 2014.
- Appleton Group's portfolio value rose 11% quarter-over-quarter to $90.1M.
Based on Appleton Group's 13F filing for Q2 2014, filed 6 Aug 2014.