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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
+11.99%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.87%
Top 10 Hldgs %
83.55%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.25%
2 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10B
$455K 0.44%
+5,022
New +$427K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$452K 0.44%
+3,252
New +$433K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$426K 0.41%
+15,344
New +$414K
NIC icon
29
Nicolet Bankshares
NIC
$3.6B
$255K 0.25%
+4,285
New +$238K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$247K 0.24%
+2,071
New +$240K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$245K 0.24%
+2,225
New +$240K
ETN icon
32
Eaton
ETN
$141B
$209K 0.2%
+2,589
New +$197K
1
2

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SAM
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TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
QI
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NAM
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MSKCC
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BRC
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Appleton Group's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Appleton Group, which disclosed 32 positions worth $104M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,971,472 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 0.25% of assets, followed by Industrials.

  • Appleton Group's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 1,971,472 shares worth $19.6M.
  • Appleton Group's ten largest holdings make up 84% of its $104M portfolio in Q1 2019.
  • Appleton Group disclosed 32 positions in Q1 2019, its first 13F filing on record.

Based on Appleton Group's 13F filing for Q1 2019, filed 26 Apr 2019.