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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
+5.88%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$21.2M
Cap. Flow
+$18.2M
Cap. Flow %
24.86%
Top 10 Hldgs %
99.3%
Holding
14
New
4
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.53M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$216K

Top Sells

Rank Stock Value
1
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
+$2.92M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$275K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$185K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.5K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.2K

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
$10.1M 13.84%
128,090
+327
+0.3% +$24.9K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32B
$9.29M 12.71%
172,205
-3,517
-2% -$185K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.27M 12.69%
107,509
-478
-0.4% -$41.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.13M 12.5%
+54,347
New +$9.11M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.75B
$8.4M 11.5%
131,659
+19,697
+18% +$1.29M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.63M 7.71%
+44,755
New +$5.39M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.61M 7.68%
+139,745
New +$5.53M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.56M 7.62%
224,010
-1,525
-0.7% -$37.2K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.78M 6.54%
52,104
-172
-0.3% -$15.5K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.76M 6.51%
226,400
+302
+0.1% +$6.18K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$295K 0.4%
6,520
+1,535
+31% +$68.2K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$217K 0.3%
+1,992
New +$216K
EEV icon
13
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
– –
-11,229
Closed -$2.92M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,422
Closed -$275K

Similar funds

FCMI
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SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Appleton Group held 14 positions worth $73M, up 41% from $51.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Appleton Group deployed $18.2M of net new capital in Q3 2013, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,347 shares worth $9.13M.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $185K trimmed.

  • Appleton Group's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 54,347 shares worth $9.13M.
  • Appleton Group added most to iShares US Real Estate ETF in Q3 2013, an estimated $1.29M increase.
  • Appleton Group's biggest Q3 2013 reduction was iShares MSCI ACWI ETF, cutting an estimated $185K.
  • Appleton Group fully exited ProShares Trust UltraShort MSCI Emerging Markets in Q3 2013, selling an estimated $2.92M.
  • Appleton Group's ten largest holdings make up 99% of its $73M portfolio in Q3 2013.
  • Appleton Group opened 4 new positions and closed 2 in Q3 2013.
  • Appleton Group's portfolio value rose 41% quarter-over-quarter to $73M.

Based on Appleton Group's 13F filing for Q3 2013, filed 6 Nov 2013.