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Appleton Group Portfolio holdings
AUM
$28.6M
Turnover
60.87%
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$7.17M
(-8.7%)
Cap. Flow
-$8.63M
Cap. Flow % of AUM
Cap. Flow %
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
33
New
4
Increased
17
Reduced
7
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$5.46M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.23M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.19M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.37M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.54M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.87M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.5% |
| 2 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $235K | 0.31% |
3,968
+526
| +15% | +$32.5K |
2016 Q3
1 quarter
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $234K | 0.31% |
+10,059
| New | +$216K |
2016 Q4
0 quarters
|
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $219K | 0.29% |
+3,170
| New | +$220K |
2016 Q4
0 quarters
|
|
|
29
iShares Russell 2000 ETF
IWM
$74.2B
| – | – |
-39,191
| Closed | -$4.87M | – |
|
|
30
iShares US Real Estate ETF
IYR
$4.04B
| – | – |
-68,678
| Closed | -$5.54M | – |
|
|
31
iShares Preferred and Income Securities ETF
PFF
$11.6B
| – | – |
-52,442
| Closed | -$2.07M | – |
|
32
Invesco Preferred ETF
PGX
$3.57B
| – | – |
-104,577
| Closed | -$1.58M | – |
|
|
33
Schwab Emerging Markets Equity ETF
SCHE
$12B
| – | – |
-290,309
| Closed | -$6.7M | – |
|
Similar funds
TAAM
Appleton Group's Q4 2016 Portfolio in Review
As of Q4 2016, Appleton Group held 33 positions worth $75.7M, down 8.7% from $82.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Appleton Group withdrew a net $8.63M in Q4 2016, closing 5 positions and reducing 7 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.
Against the trend, Appleton Group opened a new position in ProShares Trust UltraShort MSCI Emerging Markets worth $1.02M.
- Appleton Group's largest Q4 2016 buy was ProShares Trust UltraShort MSCI Emerging Markets: 6,206 shares worth $1.02M.
- Appleton Group added most to Schwab US REIT ETF in Q4 2016, an estimated $5.46M increase.
- Appleton Group's biggest Q4 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.92M.
- Appleton Group fully exited Schwab Emerging Markets Equity ETF in Q4 2016, selling an estimated $6.7M.
- Appleton Group's ten largest holdings make up 84% of its $75.7M portfolio in Q4 2016.
- Appleton Group opened 4 new positions and closed 5 in Q4 2016.
- Appleton Group's portfolio value fell 8.7% quarter-over-quarter to $75.7M.
Based on Appleton Group's 13F filing for Q4 2016, filed 1 Feb 2017.