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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
$76.1M
AUM Growth
-$10.9M
Cap. Flow
-$13.1M
Cap. Flow %
-17.18%
Top 10 Hldgs %
87.83%
Holding
34
New
5
Increased
14
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.4M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.45M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$848K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$810K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$202K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.93M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$682K

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.47B
$124K 0.16%
+11,595
New +$126K
BMI icon
27
Badger Meter
BMI
$3.87B
– –
-4,247
Closed -$200K
ETN icon
28
Eaton
ETN
$141B
– –
-2,589
Closed -$207K
PLXS icon
29
Plexus
PLXS
$6.43B
– –
-3,377
Closed -$202K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
– –
-48,471
Closed -$7.76M
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-240,180
Closed -$6.89M
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.7B
– –
-467,030
Closed -$8.93M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,662
Closed -$215K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-24,732
Closed -$682K
1
2

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TAAM
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Appleton Group's Q2 2018 Portfolio in Review

As of Q2 2018, Appleton Group held 34 positions worth $76.1M, down 13% from $87M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Appleton Group withdrew a net $13.1M in Q2 2018, closing 8 positions and reducing 6 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, up from 0.27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Appleton Group opened a new position in Invesco Preferred ETF worth $5.48M.

  • Appleton Group's largest Q2 2018 buy was Invesco Preferred ETF: 376,267 shares worth $5.48M.
  • Appleton Group added most to Schwab US Large-Cap Growth ETF in Q2 2018, an estimated $13.4M increase.
  • Appleton Group's biggest Q2 2018 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $8.73M.
  • Appleton Group fully exited Schwab US REIT ETF in Q2 2018, selling an estimated $8.93M.
  • Appleton Group's ten largest holdings make up 88% of its $76.1M portfolio in Q2 2018.
  • Appleton Group opened 5 new positions and closed 8 in Q2 2018.
  • Appleton Group's portfolio value fell 13% quarter-over-quarter to $76.1M.

Based on Appleton Group's 13F filing for Q2 2018, filed 1 Aug 2018.