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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
-1.42%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$10.9M
Cap. Flow
-$19M
Cap. Flow %
-24.06%
Top 10 Hldgs %
89.81%
Holding
30
New
4
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$489K
2
ASB icon
Associated Banc-Corp
ASB
+$333K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$218K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$202K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.62M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.17M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$340K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$238K

Sector Composition

Rank Sector Weight
1 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
26
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-10,614
Closed -$227K
SCHF icon
27
Schwab International Equity ETF
SCHF
$64.9B
– –
-12,260
Closed -$202K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,937
Closed -$204K
XES icon
29
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-689
Closed -$340K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-4,750
Closed -$238K
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
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QI
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NAM
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MSKCC
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BRC
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Appleton Group's Q3 2014 Portfolio in Review

As of Q3 2014, Appleton Group held 30 positions worth $79.2M, down 12% from $90.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Appleton Group withdrew a net $19M in Q3 2014, closing 5 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, up from 0% a quarter earlier.

Against the trend, Appleton Group opened a new position in Associated Banc-Corp worth $321K.

  • Appleton Group's largest Q3 2014 buy was Associated Banc-Corp: 18,436 shares worth $321K.
  • Appleton Group added most to iShares Russell 2000 Growth ETF in Q3 2014, an estimated $489K increase.
  • Appleton Group's biggest Q3 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.62M.
  • Appleton Group fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2014, selling an estimated $340K.
  • Appleton Group's ten largest holdings make up 90% of its $79.2M portfolio in Q3 2014.
  • Appleton Group opened 4 new positions and closed 5 in Q3 2014.
  • Appleton Group's portfolio value fell 12% quarter-over-quarter to $79.2M.

Based on Appleton Group's 13F filing for Q3 2014, filed 4 Nov 2014.