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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
-1.14%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$13.8M
(-14%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
39
New
3
Increased
20
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$1.84M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.17M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$818K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$475K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.1M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.98M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$958K |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.03% |
| 2 | Technology | 0.46% |
| 3 | Financials | 0.27% |
| 4 | Industrials | 0.24% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$153B
| $207K | 0.24% |
+2,589
| New | +$212K |
|
|
27
Schwab International Equity ETF
SCHF
$68.6B
| $206K | 0.24% |
12,198
-528,334
| -98% | -$9.1M |
|
28
Plexus
PLXS
$6.39B
| $202K | 0.23% |
3,377
-208
| -6% | -$12.8K |
|
29
Badger Meter
BMI
$3.63B
| $200K | 0.23% |
4,247
| – | – |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| – | – |
-4,007
| Closed | -$465K |
|
|
EXAS
31
DELISTED
Exact Sciences
EXAS
| – | – |
-4,179
| Closed | -$220K |
|
32
MGIC Investment
MTG
$6.31B
| – | – |
-10,653
| Closed | -$150K |
|
33
Manitowoc
MTW
$749M
| – | – |
-7,391
| Closed | -$291K |
|
34
Oshkosh
OSK
$9B
| – | – |
-2,598
| Closed | -$236K |
|
|
35
Invesco Preferred ETF
PGX
$3.65B
| – | – |
-335,364
| Closed | -$4.98M |
|
|
36
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
| – | – |
-5,017
| Closed | -$859K |
|
|
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| – | – |
-23,135
| Closed | -$1.02M |
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-26,510
| Closed | -$958K |
|
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Appleton Group's Q1 2018 Portfolio in Review
As of Q1 2018, Appleton Group held 39 positions worth $87M, down 14% from $101M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Appleton Group withdrew a net $12.8M in Q1 2018, closing 10 positions and reducing 5 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
Against the trend, Appleton Group opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $814K.
- Appleton Group's largest Q1 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 6,757 shares worth $814K.
- Appleton Group added most to Schwab US REIT ETF in Q1 2018, an estimated $1.84M increase.
- Appleton Group's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $9.1M.
- Appleton Group fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $4.98M.
- Appleton Group's ten largest holdings make up 82% of its $87M portfolio in Q1 2018.
- Appleton Group opened 3 new positions and closed 10 in Q1 2018.
- Appleton Group's portfolio value fell 14% quarter-over-quarter to $87M.
Based on Appleton Group's 13F filing for Q1 2018, filed 2 May 2018.