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Appleton Group Portfolio holdings
AUM
$28.6M
Turnover
60.87%
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$52.4M
Cap. Flow % of AUM
Cap. Flow %
101.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.12M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.09M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$7.91M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$483B
| $9.11M | 17.57% |
+127,763
| New | +$9.12M |
2013 Q2
0 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$85.4B
| $9.05M | 17.46% |
+107,987
| New | +$9M |
2013 Q2
0 quarters
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.8B
| $8.79M | 16.95% |
+175,722
| New | +$9.09M |
2013 Q2
0 quarters
|
|
|
4
iShares US Real Estate ETF
IYR
$3.96B
| $7.44M | 14.35% |
+111,962
| New | +$7.91M |
2013 Q2
0 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.21M | 10.05% |
+225,535
| New | +$5.23M |
2013 Q2
0 quarters
|
|
6
iShares Russell 2000 Value ETF
IWN
$14.1B
| $4.49M | 8.67% |
+52,276
| New | +$4.43M |
2013 Q2
0 quarters
|
|
7
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
| $4.34M | 8.36% |
+226,098
| New | +$4.47M |
2013 Q2
0 quarters
|
|
8
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.58M
| $2.92M | 5.64% |
+11,229
| New | +$2.66M |
2013 Q2
0 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $275K | 0.53% |
+2,422
| New | +$288K |
2013 Q2
0 quarters
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.37B
| $213K | 0.41% |
+4,985
| New | +$214K |
2013 Q2
0 quarters
|
|
Similar funds
TAAM
Appleton Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Appleton Group, which disclosed 10 positions worth $51.8M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Invesco QQQ Trust: 127,763 shares worth $9.11M.
- Appleton Group's largest Q2 2013 buy was Invesco QQQ Trust: 127,763 shares worth $9.11M.
- Appleton Group's ten largest holdings make up 100% of its $51.8M portfolio in Q2 2013.
- Appleton Group disclosed 10 positions in Q2 2013, its first 13F filing on record.
Based on Appleton Group's 13F filing for Q2 2013, filed 13 Aug 2013.