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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
+1.84%
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
Cap. Flow
-$8.63M
Cap. Flow %
-11.4%
Top 10 Hldgs %
84.48%
Holding
33
New
4
Increased
17
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.46M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.23M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.06M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$235K 0.31%
3,968
+526
+15% +$32.5K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$234K 0.31%
+10,059
New +$216K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$219K 0.29%
+3,170
New +$220K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
– –
-39,191
Closed -$4.87M
IYR icon
30
iShares US Real Estate ETF
IYR
$4.83B
– –
-68,678
Closed -$5.54M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-52,442
Closed -$2.07M
PGX icon
32
Invesco Preferred ETF
PGX
$3.91B
– –
-104,577
Closed -$1.58M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-290,309
Closed -$6.7M
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
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
NAM
Nationwide Asset Management Columbus, Ohio $25.1M AUM 13.37% 1-Year Est. Return
MSKCC
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BRC
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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 Financials at 0.5% of assets, up from 0.44% a quarter earlier.

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.