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Appleton Group Portfolio holdings
AUM
$28.6M
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
-$7.33M
(-8.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
35
New
6
Increased
4
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.68M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$514K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$394K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$344K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.03M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.01M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.4% |
| 2 | Communication Services | 0.33% |
| 3 | Industrials | 0.31% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$4.75B
| $350K | 0.44% |
3,764
-1,048
| -22% | -$97.2K |
|
27
Nicolet Bankshares
NIC
$3.6B
| $316K | 0.4% |
4,285
| – | – |
|
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $272K | 0.35% |
+1,957
| New | +$264K |
|
29
iShares Russell 2000 Value ETF
IWN
$14.3B
| $261K | 0.33% |
2,027
-6,153
| -75% | -$761K |
|
30
Netflix
NFLX
$307B
| $259K | 0.33% |
+7,990
| New | +$237K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $255K | 0.32% |
1,993
+203
| +11% | +$25.8K |
|
32
Eaton
ETN
$141B
| $245K | 0.31% |
2,589
| – | – |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $244K | 0.31% |
2,129
+179
| +9% | +$20.2K |
|
34
Alliant Energy
LNT
$18.6B
| – | – |
-4,037
| Closed | -$218K |
|
35
Quad
QUAD
$479M
| – | – |
-15,230
| Closed | -$160K |
|
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Appleton Group's Q4 2019 Portfolio in Review
As of Q4 2019, Appleton Group held 35 positions worth $78.8M, down 8.5% from $86.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Appleton Group withdrew a net $12.7M in Q4 2019, closing 2 positions and reducing 21 holdings. Its most notable exit was Alliant Energy, an estimated $218K position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.4% of assets, up from 0.33% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Appleton Group opened a new position in Schwab Emerging Markets Equity ETF worth $5.9M.
- Appleton Group's largest Q4 2019 buy was Schwab Emerging Markets Equity ETF: 215,592 shares worth $5.9M.
- Appleton Group added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $167K increase.
- Appleton Group's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.97M.
- Appleton Group fully exited Alliant Energy in Q4 2019, selling an estimated $218K.
- Appleton Group's ten largest holdings make up 86% of its $78.8M portfolio in Q4 2019.
- Appleton Group opened 6 new positions and closed 2 in Q4 2019.
- Appleton Group's portfolio value fell 8.5% quarter-over-quarter to $78.8M.
Based on Appleton Group's 13F filing for Q4 2019, filed 22 Jan 2020.