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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
+0.65%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$3.48M
Cap. Flow
-$4.09M
Cap. Flow %
-4.75%
Top 10 Hldgs %
86.63%
Holding
31
New
2
Increased
7
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.03M
2
LNT icon
Alliant Energy
LNT
+$207K
3
QUAD icon
Quad
QUAD
+$142K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92.1K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 0.44%
2 Financials 0.33%
3 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$221K 0.26%
1,950
-39
-2% -$4.44K
LNT icon
27
Alliant Energy
LNT
$18.6B
$218K 0.25%
+4,037
New +$207K
ETN icon
28
Eaton
ETN
$141B
$215K 0.25%
2,589
– –
QUAD icon
29
Quad
QUAD
$479M
$160K 0.19%
+15,230
New +$142K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-3,002
Closed -$432K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-7,895
Closed -$611K
1
2

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FCMI
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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
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
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BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return

Appleton Group's Q3 2019 Portfolio in Review

As of Q3 2019, Appleton Group held 31 positions worth $86.1M, down 3.9% from $89.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Appleton Group withdrew a net $4.09M in Q3 2019, closing 2 positions and reducing 17 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $611K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.44% of assets, up from 0.24% a quarter earlier, followed by Financials and Utilities.

Against the trend, Appleton Group opened a new position in Alliant Energy worth $218K.

  • Appleton Group's largest Q3 2019 buy was Alliant Energy: 4,037 shares worth $218K.
  • Appleton Group added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $8.03M increase.
  • Appleton Group's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.95M.
  • Appleton Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $611K.
  • Appleton Group's ten largest holdings make up 87% of its $86.1M portfolio in Q3 2019.
  • Appleton Group opened 2 new positions and closed 2 in Q3 2019.
  • Appleton Group's portfolio value fell 3.9% quarter-over-quarter to $86.1M.

Based on Appleton Group's 13F filing for Q3 2019, filed 16 Oct 2019.