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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
+0.27%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$6.11M
Cap. Flow
-$6.08M
Cap. Flow %
-6.92%
Top 10 Hldgs %
89.44%
Holding
26
New
2
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SRS icon
ProShares UltraShort Real Estate
SRS
+$1.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$192K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$181K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$9.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.02K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84K

Sector Composition

Rank Sector Weight
1 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.83B
– –
-120,996
Closed -$9.6M
1
2

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TAAM
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AC
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QI
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Appleton Group's Q2 2015 Portfolio in Review

As of Q2 2015, Appleton Group held 26 positions worth $87.9M, down 6.5% from $94M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Appleton Group withdrew a net $6.08M in Q2 2015, closing 1 position and reducing 2 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, up from 0.36% a quarter earlier.

Against the trend, Appleton Group opened a new position in ProShares UltraShort Real Estate worth $1.96M.

  • Appleton Group's largest Q2 2015 buy was ProShares UltraShort Real Estate: 4,471 shares worth $1.96M.
  • Appleton Group added most to Invesco QQQ Trust in Q2 2015, an estimated $214K increase.
  • Appleton Group's biggest Q2 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.02K.
  • Appleton Group fully exited iShares US Real Estate ETF in Q2 2015, selling an estimated $9.6M.
  • Appleton Group's ten largest holdings make up 89% of its $87.9M portfolio in Q2 2015.
  • Appleton Group opened 2 new positions and closed 1 in Q2 2015.
  • Appleton Group's portfolio value fell 6.5% quarter-over-quarter to $87.9M.

Based on Appleton Group's 13F filing for Q2 2015, filed 5 Aug 2015.