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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
+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
(+41%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
Cap. Flow %
24.86%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
14
New
4
Increased
4
Reduced
4
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.53M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.39M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.29M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort MSCI Emerging Markets
EEV
|
+$2.92M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$185K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$41.5K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$483B
| $10.1M | 13.84% |
128,090
+327
| +0.3% | +$24.9K |
2013 Q2
1 quarter
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.8B
| $9.28M | 12.71% |
172,205
-3,517
| -2% | -$185K |
2013 Q2
1 quarter
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$85.4B
| $9.27M | 12.69% |
107,509
-478
| -0.4% | -$41.5K |
2013 Q2
1 quarter
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $9.13M | 12.5% |
+54,347
| New | +$9.11M |
2013 Q3
0 quarters
|
|
|
5
iShares US Real Estate ETF
IYR
$3.96B
| $8.4M | 11.5% |
131,659
+19,697
| +18% | +$1.29M |
2013 Q2
1 quarter
|
|
|
6
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.63M | 7.71% |
+44,755
| New | +$5.39M |
2013 Q3
0 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.61M | 7.68% |
+139,745
| New | +$5.53M |
2013 Q3
0 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.56M | 7.62% |
224,010
-1,525
| -0.7% | -$37.2K |
2013 Q2
1 quarter
|
|
9
iShares Russell 2000 Value ETF
IWN
$14.1B
| $4.78M | 6.54% |
52,104
-172
| -0.3% | -$15.5K |
2013 Q2
1 quarter
|
|
10
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
| $4.76M | 6.51% |
226,400
+302
| +0.1% | +$6.18K |
2013 Q2
1 quarter
|
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.37B
| $295K | 0.4% |
6,520
+1,535
| +31% | +$68.2K |
2013 Q2
1 quarter
|
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $217K | 0.3% |
+1,992
| New | +$216K |
2013 Q3
0 quarters
|
|
|
13
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.58M
| – | – |
-11,229
| Closed | -$2.92M | – |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| – | – |
-2,422
| Closed | -$275K | – |
|
Similar funds
TAAM
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.