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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
+7.82%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$2.81M
Cap. Flow
-$2.51M
Cap. Flow %
-3.31%
Top 10 Hldgs %
98.1%
Holding
18
New
6
Increased
10
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$519K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$242K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$241K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$241K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$240K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$217K

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
$11.5M 15.12%
130,334
+2,244
+2% +$187K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.4M 13.68%
110,151
+2,642
+2% +$240K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.3M 13.56%
55,687
+1,340
+2% +$237K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32B
$10.2M 13.4%
176,345
+4,140
+2% +$232K
IYR icon
5
iShares US Real Estate ETF
IYR
$4.75B
$8.81M 11.62%
139,722
+8,063
+6% +$519K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.19M 8.16%
45,671
+916
+2% +$119K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.12M 8.06%
228,485
+4,475
+2% +$116K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.37M 7.08%
232,468
+6,068
+3% +$133K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.28M 6.97%
53,106
+1,002
+2% +$95.7K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$349K 0.46%
7,468
+948
+15% +$43.7K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$259K 0.34%
+4,331
New +$241K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$253K 0.33%
+7,566
New +$241K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$243K 0.32%
+1,998
New +$242K
XES icon
14
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$239K 0.32%
+547
New +$237K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$226K 0.3%
+6,125
New +$231K
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$218K 0.29%
+6,543
New +$203K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,992
Closed -$217K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-139,745
Closed -$5.61M

Similar funds

FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
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
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return

Appleton Group's Q4 2013 Portfolio in Review

As of Q4 2013, Appleton Group held 18 positions worth $75.8M, up 3.9% from $73M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Appleton Group withdrew a net $2.51M in Q4 2013, closing 2 positions. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $5.61M position sold in full.

Against the trend, Appleton Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $243K.

  • Appleton Group's largest Q4 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,998 shares worth $243K.
  • Appleton Group added most to iShares US Real Estate ETF in Q4 2013, an estimated $519K increase.
  • Appleton Group fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $5.61M.
  • Appleton Group's ten largest holdings make up 98% of its $75.8M portfolio in Q4 2013.
  • Appleton Group opened 6 new positions and closed 2 in Q4 2013.
  • Appleton Group's portfolio value rose 3.9% quarter-over-quarter to $75.8M.

Based on Appleton Group's 13F filing for Q4 2013, filed 5 Feb 2014.