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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
+4.3%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.4M
Cap. Flow %
24.62%
Top 10 Hldgs %
74.22%
Holding
31
New
9
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.04M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.56M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.73M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$245K 0.3%
2,210
+101
+5% +$11.1K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$228K 0.28%
+3,442
New +$213K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$225K 0.27%
+2,759
New +$215K
KIE icon
29
State Street SPDR S&P Insurance ETF
KIE
$651M
$207K 0.25%
+8,391
New +$204K
NEE icon
30
NextEra Energy
NEE
$183B
– –
-6,272
Closed -$204K
OIL
31
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-68,540
Closed -$428K
1
2

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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 2016 Portfolio in Review

As of Q3 2016, Appleton Group held 31 positions worth $82.9M, up 38% from $60M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Appleton Group deployed $20.4M of net new capital in Q3 2016, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Schwab International Equity ETF: 570,080 shares worth $8.21M.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, up from 0% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.05M trimmed.

  • Appleton Group's largest Q3 2016 buy was Schwab International Equity ETF: 570,080 shares worth $8.21M.
  • Appleton Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.83M increase.
  • Appleton Group's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.05M.
  • Appleton Group fully exited Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q3 2016, selling an estimated $428K.
  • Appleton Group's ten largest holdings make up 74% of its $82.9M portfolio in Q3 2016.
  • Appleton Group opened 9 new positions and closed 2 in Q3 2016.
  • Appleton Group's portfolio value rose 38% quarter-over-quarter to $82.9M.

Based on Appleton Group's 13F filing for Q3 2016, filed 9 Nov 2016.