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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
+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
Cap. Flow
+$1.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
74.76%
Holding
32
New
2
Increased
23
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$191K
2
PLXS icon
Plexus
PLXS
+$189K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$141K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$113K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$112K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$86K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.1K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$39K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.67K

Sector Composition

Rank Sector Weight
1 Industrials 0.52%
2 Technology 0.22%
3 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$379K 0.41%
2,965
+194
+7% +$23.9K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$374K 0.4%
3,216
+391
+14% +$45.2K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$354K 0.38%
21,180
+6,876
+48% +$112K
MTW icon
29
Manitowoc
MTW
$497M
$266K 0.29%
7,392
– –
OSK icon
30
Oshkosh
OSK
$8.82B
$214K 0.23%
+2,598
New +$191K
PLXS icon
31
Plexus
PLXS
$6.47B
$201K 0.22%
+3,585
New +$189K
MTG icon
32
MGIC Investment
MTG
$6.44B
$133K 0.14%
10,653
– –
1
2

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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 Industrials at 0.52% of assets, up from 0.2% a quarter earlier, followed by Technology and Financials.

  • 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.