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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
+4.81%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$18.3M
Cap. Flow
+$14.8M
Cap. Flow %
15.65%
Top 10 Hldgs %
86.47%
Holding
32
New
6
Increased
17
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.42M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.07M
5
WASH icon
Washington Trust Bancorp
WASH
+$813K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$851K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$828K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$372K
4
PGX icon
Invesco Preferred ETF
PGX
+$290K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$276K

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Industrials 0.24%
3 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$141B
$225K 0.24%
+2,589
New +$212K
SCHF icon
27
Schwab International Equity ETF
SCHF
$64.9B
$212K 0.22%
12,670
+442
+4% +$7.36K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.4B
$207K 0.22%
7,668
+362
+5% +$9.86K
BMI icon
29
Badger Meter
BMI
$3.87B
$206K 0.22%
+3,884
New +$202K
MTG icon
30
MGIC Investment
MTG
$6.47B
$134K 0.14%
10,032
-1,563
-13% -$19.4K
XES icon
31
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-5,015
Closed -$851K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-21,812
Closed -$828K
1
2

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TAAM
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AC
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QI
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NAM
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MSKCC
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BRC
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Appleton Group's Q3 2018 Portfolio in Review

As of Q3 2018, Appleton Group held 32 positions worth $94.4M, up 24% from $76.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Appleton Group deployed $14.8M of net new capital in Q3 2018, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 26,788 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.47% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $372K trimmed.

  • Appleton Group's largest Q3 2018 buy was State Street SPDR S&P Homebuilders ETF: 26,788 shares worth $1.03M.
  • Appleton Group added most to Schwab US Large-Cap Value ETF in Q3 2018, an estimated $9.44M increase.
  • Appleton Group's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $372K.
  • Appleton Group fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2018, selling an estimated $851K.
  • Appleton Group's ten largest holdings make up 86% of its $94.4M portfolio in Q3 2018.
  • Appleton Group opened 6 new positions and closed 2 in Q3 2018.
  • Appleton Group's portfolio value rose 24% quarter-over-quarter to $94.4M.

Based on Appleton Group's 13F filing for Q3 2018, filed 13 Nov 2018.