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Appleton Group Portfolio holdings
AUM
$28.6M
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$10.8M
(+14%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
36
New
8
Increased
9
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$4.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.56M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
+$591K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$268K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort MSCI Emerging Markets
EEV
|
+$1.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$476K |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$453K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$384K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.47% |
| 2 | Financials | 0.34% |
| 3 | Technology | 0.24% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $328K | 0.38% |
2,784
-840
| -23% | -$98.6K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $327K | 0.38% |
2,876
-875
| -23% | -$98.5K |
|
28
Associated Banc-Corp
ASB
$5.8B
| $298K | 0.34% |
12,218
-3,000
| -20% | -$75.3K |
|
29
Rockwell Automation
ROK
$51.1B
| $213K | 0.25% |
+1,369
| New | +$205K |
|
30
Plexus
PLXS
$6.43B
| $211K | 0.24% |
+3,657
| New | +$204K |
|
31
Harley-Davidson
HOG
$2.61B
| $210K | 0.24% |
+3,477
| New | +$204K |
|
32
NextEra Energy
NEE
$185B
| $202K | 0.23% |
+6,280
| New | +$197K |
|
33
Manitowoc
MTW
$491M
| $191K | 0.22% |
+8,387
| New | +$207K |
|
|
34
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
| – | – |
-6,206
| Closed | -$1.02M |
|
|
35
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| – | – |
-2,025
| Closed | -$453K |
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-10,208
| Closed | -$384K |
|
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Appleton Group's Q1 2017 Portfolio in Review
As of Q1 2017, Appleton Group held 36 positions worth $86.6M, up 14% from $75.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Appleton Group deployed $7.35M of net new capital in Q1 2017, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Invesco Preferred ETF: 314,508 shares worth $4.66M.
By sector, the portfolio is most concentrated in Industrials at 0.47% of assets, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $476K trimmed.
- Appleton Group's largest Q1 2017 buy was Invesco Preferred ETF: 314,508 shares worth $4.66M.
- Appleton Group added most to State Street SPDR S&P Homebuilders ETF in Q1 2017, an estimated $268K increase.
- Appleton Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $476K.
- Appleton Group fully exited ProShares Trust UltraShort MSCI Emerging Markets in Q1 2017, selling an estimated $1.02M.
- Appleton Group's ten largest holdings make up 76% of its $86.6M portfolio in Q1 2017.
- Appleton Group opened 8 new positions and closed 3 in Q1 2017.
- Appleton Group's portfolio value rose 14% quarter-over-quarter to $86.6M.
Based on Appleton Group's 13F filing for Q1 2017, filed 4 May 2017.