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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
+3.46%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$7.73M
(+8.3%)
Cap. Flow
+$4.44M
Cap. Flow % of AUM
Cap. Flow %
4.41%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
37
New
5
Increased
17
Reduced
11
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$913K |
| 2 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$796K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$380K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$292K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$688K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$205K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$22.5K |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$22.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.69% |
| 2 | Industrials | 0.52% |
| 3 | Technology | 0.42% |
| 4 | Healthcare | 0.22% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $479K | 0.48% |
3,938
+787
| +25% | +$95.2K |
2014 Q3
13 quarters
|
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $465K | 0.46% |
4,007
+791
| +25% | +$91.5K |
2016 Q1
7 quarters
|
|
28
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $413K | 0.41% |
23,244
+2,064
| +10% | +$35.6K |
2017 Q2
2 quarters
|
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $383K | 0.38% |
2,888
-77
| -3% | -$10K |
2016 Q2
6 quarters
|
|
30
Manitowoc
MTW
$859M
| $291K | 0.29% |
7,391
-1
| -0% | -$39 |
2017 Q1
3 quarters
|
|
31
Oshkosh
OSK
$8.6B
| $236K | 0.23% |
2,598
| – | – |
2017 Q3
1 quarter
|
|
32
DELISTED
Exact Sciences
EXAS
| $220K | 0.22% |
+4,179
| New | +$223K |
2017 Q4
0 quarters
|
|
33
Plexus
PLXS
$5.55B
| $218K | 0.22% |
3,585
| – | – |
2017 Q3
1 quarter
|
|
34
Badger Meter
BMI
$4.45B
| $203K | 0.2% |
+4,247
| New | +$197K |
2017 Q4
0 quarters
|
|
35
MGIC Investment
MTG
$5.52B
| $150K | 0.15% |
10,653
| – | – |
2017 Q2
2 quarters
|
|
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| – | – |
-6,720
| Closed | -$688K | – |
|
Similar funds
TAAM
Appleton Group's Q4 2017 Portfolio in Review
As of Q4 2017, Appleton Group held 37 positions worth $101M, up 8.3% from $93.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Appleton Group deployed $4.44M of net new capital in Q4 2017, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 26,510 shares worth $958K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $228K trimmed.
- Appleton Group's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 26,510 shares worth $958K.
- Appleton Group added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $380K increase.
- Appleton Group's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $228K.
- Appleton Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2017, selling an estimated $688K.
- Appleton Group's ten largest holdings make up 72% of its $101M portfolio in Q4 2017.
- Appleton Group opened 5 new positions and closed 1 in Q4 2017.
- Appleton Group's portfolio value rose 8.3% quarter-over-quarter to $101M.
Based on Appleton Group's 13F filing for Q4 2017, filed 22 Jan 2018.