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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
-15%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8M
AUM Growth
-$59M
(-75%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-268.47%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
34
New
1
Increased
5
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Dow 30
DXD
|
+$276K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$86.8K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$61.7K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$33K |
| 5 |
Netflix
NFLX
|
+$10.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.23% |
| 2 | Communication Services | 1.57% |
| 3 | Financials | 1.18% |
| 4 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| – | – |
-21,366
| Closed | -$1.73M |
|
27
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| – | – |
-3,977
| Closed | -$378K |
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| – | – |
-11,626
| Closed | -$357K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-13,294
| Closed | -$399K |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| – | – |
-13,648
| Closed | -$420K |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| – | – |
-6,445
| Closed | -$525K |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| – | – |
-16,374
| Closed | -$529K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-5,264
| Closed | -$536K |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| – | – |
-7,482
| Closed | -$469K |
|
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Appleton Group's Q1 2020 Portfolio in Review
As of Q1 2020, Appleton Group held 34 positions worth $19.8M, down 75% from $78.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Appleton Group withdrew a net $53.2M in Q1 2020, closing 19 positions and reducing 7 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 99% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Appleton Group opened a new position in ProShares UltraShort Dow 30 worth $313K.
- Appleton Group's largest Q1 2020 buy was ProShares UltraShort Dow 30: 2,165 shares worth $313K.
- Appleton Group added most to Schwab US Aggregate Bond ETF in Q1 2020, an estimated $86.8K increase.
- Appleton Group's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $9.19M.
- Appleton Group fully exited Schwab International Equity ETF in Q1 2020, selling an estimated $7.03M.
- Appleton Group's ten largest holdings make up 93% of its $19.8M portfolio in Q1 2020.
- Appleton Group opened 1 new position and closed 19 in Q1 2020.
- Appleton Group's portfolio value fell 75% quarter-over-quarter to $19.8M.
Based on Appleton Group's 13F filing for Q1 2020, filed 6 May 2020.