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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
+3.73%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$4.66M
(+5.3%)
Cap. Flow
+$1.43M
Cap. Flow % of AUM
Cap. Flow %
1.53%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
32
New
2
Increased
23
Reduced
5
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$191K |
| 2 |
Plexus
PLXS
|
+$189K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$141K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$113K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$86K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.1K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$39K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.7K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.67K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.13% |
| 2 | Industrials | 0.52% |
| 3 | Technology | 0.22% |
| 4 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $379K | 0.41% |
2,965
+194
| +7% | +$23.9K |
2016 Q2
5 quarters
|
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $374K | 0.4% |
3,216
+391
| +14% | +$45.2K |
2016 Q1
6 quarters
|
|
|
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $354K | 0.38% |
21,180
+6,876
| +48% | +$112K |
2017 Q2
1 quarter
|
|
29
Manitowoc
MTW
$880M
| $266K | 0.29% |
7,392
| – | – |
2017 Q1
2 quarters
|
|
|
30
Oshkosh
OSK
$8.53B
| $214K | 0.23% |
+2,598
| New | +$191K |
2017 Q3
0 quarters
|
|
|
31
Plexus
PLXS
$5.48B
| $201K | 0.22% |
+3,585
| New | +$189K |
2017 Q3
0 quarters
|
|
32
MGIC Investment
MTG
$5.67B
| $133K | 0.14% |
10,653
| – | – |
2017 Q2
1 quarter
|
|
Similar funds
TAAM
Appleton Group's Q3 2017 Portfolio in Review
As of Q3 2017, Appleton Group held 32 positions worth $93.1M, up 5.3% from $88.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Appleton Group's Q3 2017 filing shows 2 new, 23 increased and 5 reduced positions. Its largest new stake was Oshkosh: 2,598 shares worth $214K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $86K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Technology.
- Appleton Group's largest Q3 2017 buy was Oshkosh: 2,598 shares worth $214K.
- Appleton Group added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $141K increase.
- Appleton Group's biggest Q3 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $86K.
- Appleton Group's ten largest holdings make up 75% of its $93.1M portfolio in Q3 2017.
- Appleton Group opened 2 new positions and closed 0 in Q3 2017.
- Appleton Group's portfolio value rose 5.3% quarter-over-quarter to $93.1M.
Based on Appleton Group's 13F filing for Q3 2017, filed 3 Nov 2017.