We are live on ! Find out more
AG

Appleton Group Portfolio holdings

AUM $28.6M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$1.9M
Cap. Flow
-$371K
Cap. Flow %
-0.42%
Top 10 Hldgs %
75.86%
Holding
36
New
3
Increased
14
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$337K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$227K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$165K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$140K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121K

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$576K
2
ASB icon
Associated Banc-Corp
ASB
+$298K
3
ROK icon
Rockwell Automation
ROK
+$213K
4
PLXS icon
Plexus
PLXS
+$211K
5
HOG icon
Harley-Davidson
HOG
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 0.2%
2 Financials 0.13%
3 Consumer Discretionary 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$334K 0.38%
2,773
-11
-0.4% -$1.31K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$323K 0.37%
2,825
-51
-2% -$5.86K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$230K 0.26%
+14,304
New +$227K
MTW icon
29
Manitowoc
MTW
$497M
$178K 0.2%
7,392
-995
-12% -$23.3K
MTG icon
30
MGIC Investment
MTG
$6.44B
$119K 0.13%
+10,653
New +$115K
ASB icon
31
Associated Banc-Corp
ASB
$5.8B
– –
-12,218
Closed -$298K
HOG icon
32
Harley-Davidson
HOG
$2.59B
– –
-3,477
Closed -$210K
NEE icon
33
NextEra Energy
NEE
$183B
– –
-6,280
Closed -$202K
PLXS icon
34
Plexus
PLXS
$6.47B
– –
-3,657
Closed -$211K
ROK icon
35
Rockwell Automation
ROK
$52.4B
– –
-1,369
Closed -$213K
TWM icon
36
ProShares UltraShort Russell2000
TWM
$43.8M
– –
-1,287
Closed -$576K
1
2

Similar funds

FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
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
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return

Appleton Group's Q2 2017 Portfolio in Review

As of Q2 2017, Appleton Group held 36 positions worth $88.5M, up 2.2% from $86.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Appleton Group's Q2 2017 filing shows 3 new, 14 increased, 13 reduced and 6 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 12,934 shares worth $338K. The largest sale was ProShares UltraShort Russell2000, an estimated $576K.

By sector, the portfolio is most concentrated in Industrials at 0.2% of assets, down from 0.47% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Appleton Group's largest Q2 2017 buy was Schwab US Aggregate Bond ETF: 12,934 shares worth $338K.
  • Appleton Group added most to State Street SPDR S&P Homebuilders ETF in Q2 2017, an estimated $165K increase.
  • Appleton Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $172K.
  • Appleton Group fully exited ProShares UltraShort Russell2000 in Q2 2017, selling an estimated $576K.
  • Appleton Group's ten largest holdings make up 76% of its $88.5M portfolio in Q2 2017.
  • Appleton Group opened 3 new positions and closed 6 in Q2 2017.
  • Appleton Group's portfolio value rose 2.2% quarter-over-quarter to $88.5M.

Based on Appleton Group's 13F filing for Q2 2017, filed 2 Aug 2017.