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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
+3.09%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60M
AUM Growth
-$24.2M
Cap. Flow
-$26M
Cap. Flow %
-43.23%
Top 10 Hldgs %
90.16%
Holding
27
New
8
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.17M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$250K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$246K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M

Sector Composition

Rank Sector Weight
1 Utilities 0.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-247,931
Closed -$8.57M
ACG
27
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-10,853
Closed -$85K
1
2

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TAAM
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AC
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Appleton Group's Q2 2016 Portfolio in Review

As of Q2 2016, Appleton Group held 27 positions worth $60M, down 29% from $84.2M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Appleton Group withdrew a net $26M in Q2 2016, closing 5 positions and reducing 7 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.34% of assets, followed by Financials.

Against the trend, Appleton Group opened a new position in iShares Russell 2000 ETF worth $5.77M.

  • Appleton Group's largest Q2 2016 buy was iShares Russell 2000 ETF: 50,198 shares worth $5.77M.
  • Appleton Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $171K increase.
  • Appleton Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.95M.
  • Appleton Group fully exited iShares MSCI ACWI ex US ETF in Q2 2016, selling an estimated $10.3M.
  • Appleton Group's ten largest holdings make up 90% of its $60M portfolio in Q2 2016.
  • Appleton Group opened 8 new positions and closed 5 in Q2 2016.
  • Appleton Group's portfolio value fell 29% quarter-over-quarter to $60M.

Based on Appleton Group's 13F filing for Q2 2016, filed 10 Aug 2016.