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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
+3.11%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$14.2M
Cap. Flow
-$17M
Cap. Flow %
-19%
Top 10 Hldgs %
87.88%
Holding
32
New
–
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$470K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$239K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$188K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$175K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.74M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$498K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$455K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$136K

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
26
Nicolet Bankshares
NIC
$3.6B
$266K 0.3%
4,285
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$230K 0.26%
1,847
-224
-11% -$26.9K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$225K 0.25%
1,989
-236
-11% -$26K
ETN icon
29
Eaton
ETN
$141B
$216K 0.24%
2,589
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-311,295
Closed -$8.1M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-5,022
Closed -$455K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-15,050
Closed -$498K
1
2

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Appleton Group's Q2 2019 Portfolio in Review

As of Q2 2019, Appleton Group held 32 positions worth $89.6M, down 14% from $104M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Appleton Group withdrew a net $17M in Q2 2019, closing 3 positions and reducing 17 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, up from 0.25% a quarter earlier, followed by Industrials.

Against the trend, Appleton Group added an estimated $470K to Schwab US Aggregate Bond ETF.

  • Appleton Group added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $470K increase.
  • Appleton Group's biggest Q2 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $8.74M.
  • Appleton Group fully exited Schwab Emerging Markets Equity ETF in Q2 2019, selling an estimated $8.1M.
  • Appleton Group's ten largest holdings make up 88% of its $89.6M portfolio in Q2 2019.
  • Appleton Group opened 0 new positions and closed 3 in Q2 2019.
  • Appleton Group's portfolio value fell 14% quarter-over-quarter to $89.6M.

Based on Appleton Group's 13F filing for Q2 2019, filed 7 Aug 2019.