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AG

Appleton Group Portfolio holdings

AUM $28.6M
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
+$8.57M
Cap. Flow
+$4.88M
Cap. Flow %
5.42%
Top 10 Hldgs %
91.05%
Holding
30
New
5
Increased
16
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$198K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$197K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$196K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
2
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
+$1.39M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$343K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$335K
5
ASB icon
Associated Banc-Corp
ASB
+$333K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$67B
$202K 0.22%
+12,260
New +$197K
ASB icon
27
Associated Banc-Corp
ASB
$5.8B
– –
-18,436
Closed -$333K
EEV icon
28
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.45M
– –
-6,897
Closed -$1.39M
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-5,517
Closed -$326K
TEG
30
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-5,745
Closed -$343K
1
2

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SAM
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TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
NAM
Nationwide Asset Management Columbus, Ohio $25.1M AUM 13.37% 1-Year Est. Return
MSKCC
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BRC
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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 Financials at 0% of assets, down from 0.41% a quarter earlier, followed by 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.