We are live on ! Find out more
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 Miscellaneous 99.55%
2 Financials 0.25%
3 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
$10.6B
$455K 0.44%
+5,022
New +$427K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$452K 0.44%
+3,252
New +$433K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$426K 0.41%
+15,344
New +$414K
NIC icon
29
Nicolet Bankshares
NIC
$3.59B
$255K 0.25%
+4,285
New +$238K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$247K 0.24%
+2,071
New +$240K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$245K 0.24%
+2,225
New +$240K
ETN icon
32
Eaton
ETN
$153B
$209K 0.2%
+2,589
New +$197K
1
2

Similar funds

FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
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
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
NAM
Nationwide Asset Management Columbus, Ohio $25.1M AUM 13.37% 1-Year Est. Return
MSKCC
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return

Appleton Group's Q1 2019 Portfolio in Review

As of Q1 2019, Appleton Group held 32 positions worth $104M. Its ten largest holdings account for 84% of the portfolio.

Appleton Group deployed $101M of net new capital in Q1 2019, opening 32 new positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 1,971,472 shares worth $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and 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 opened 32 new positions and closed 0 in Q1 2019.

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