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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
+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 %
101.12%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.12M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.91M
5
IJH icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$9.11M 17.57%
+127,763
New +$9.12M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.05M 17.46%
+107,987
New +$9M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32B
$8.79M 16.95%
+175,722
New +$9.09M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.75B
$7.44M 14.35%
+111,962
New +$7.91M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.21M 10.05%
+225,535
New +$5.23M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.49M 8.67%
+52,276
New +$4.43M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.33M 8.36%
+226,098
New +$4.47M
EEV icon
8
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
$2.92M 5.64%
+11,229
New +$2.66M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$275K 0.53%
+2,422
New +$288K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$213K 0.41%
+4,985
New +$214K

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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
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QI
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NAM
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MSKCC
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BRC
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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.