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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
+8.93%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$19.2M
Cap. Flow
-$25M
Cap. Flow %
-39.21%
Top 10 Hldgs %
89.68%
Holding
36
New
6
Increased
11
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$661K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$636K
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$364K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.96M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$387K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.22%
2 Industrials 0.41%
3 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$224K 0.35%
3,501
-1,492
-30% -$94.2K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$220K 0.34%
+3,440
New +$217K
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$219K 0.34%
+7,851
New +$215K
FAN icon
29
First Trust Global Wind Energy ETF
FAN
$235M
$182K 0.29%
+10,399
New +$174K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-3,543
Closed -$387K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-1,710
Closed -$292K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-265,957
Closed -$6.48M
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-3,438
Closed -$385K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-16,838
Closed -$319K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-13,755
Closed -$318K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-3,616
Closed -$362K
1
2

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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 2020 Portfolio in Review

As of Q3 2020, Appleton Group held 36 positions worth $63.9M, down 23% from $83.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Appleton Group withdrew a net $25M in Q3 2020, closing 7 positions and reducing 10 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Financials.

Against the trend, Appleton Group opened a new position in ProShares UltraShort Dow 30 worth $345K.

  • Appleton Group's largest Q3 2020 buy was ProShares UltraShort Dow 30: 4,404 shares worth $345K.
  • Appleton Group added most to Schwab US Large-Cap Growth ETF in Q3 2020, an estimated $661K increase.
  • Appleton Group's biggest Q3 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.6M.
  • Appleton Group fully exited Schwab Emerging Markets Equity ETF in Q3 2020, selling an estimated $6.48M.
  • Appleton Group's ten largest holdings make up 90% of its $63.9M portfolio in Q3 2020.
  • Appleton Group opened 6 new positions and closed 7 in Q3 2020.
  • Appleton Group's portfolio value fell 23% quarter-over-quarter to $63.9M.

Based on Appleton Group's 13F filing for Q3 2020, filed 2 Nov 2020.