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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
+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
(+3.9%)
Cap. Flow
-$2.51M
Cap. Flow % of AUM
Cap. Flow %
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
18
New
6
Increased
10
Reduced
–
Closed
2
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$519K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$242K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$241K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$241K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.61M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$466B
| $11.5M | 15.12% |
130,334
+2,244
| +2% | +$187K |
2013 Q2
2 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.7B
| $10.4M | 13.68% |
110,151
+2,642
| +2% | +$240K |
2013 Q2
2 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $10.3M | 13.56% |
55,687
+1,340
| +2% | +$237K |
2013 Q3
1 quarter
|
|
4
iShares MSCI ACWI ETF
ACWI
$32.3B
| $10.2M | 13.4% |
176,345
+4,140
| +2% | +$232K |
2013 Q2
2 quarters
|
|
|
5
iShares US Real Estate ETF
IYR
$3.97B
| $8.81M | 11.62% |
139,722
+8,063
| +6% | +$519K |
2013 Q2
2 quarters
|
|
6
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $6.19M | 8.16% |
45,671
+916
| +2% | +$119K |
2013 Q3
1 quarter
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.12M | 8.06% |
228,485
+4,475
| +2% | +$116K |
2013 Q2
2 quarters
|
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $5.37M | 7.08% |
232,468
+6,068
| +3% | +$133K |
2013 Q2
2 quarters
|
|
9
iShares Russell 2000 Value ETF
IWN
$14B
| $5.28M | 6.97% |
53,106
+1,002
| +2% | +$95.7K |
2013 Q2
2 quarters
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $349K | 0.46% |
7,468
+948
| +15% | +$43.7K |
2013 Q2
2 quarters
|
|
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $259K | 0.34% |
+4,331
| New | +$241K |
2013 Q4
0 quarters
|
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $253K | 0.33% |
+7,566
| New | +$241K |
2013 Q4
0 quarters
|
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $243K | 0.32% |
+1,998
| New | +$242K |
2013 Q4
0 quarters
|
|
14
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
| $239K | 0.32% |
+547
| New | +$237K |
2013 Q4
0 quarters
|
|
15
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $226K | 0.3% |
+6,125
| New | +$231K |
2013 Q4
0 quarters
|
|
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $218K | 0.29% |
+6,543
| New | +$203K |
2013 Q4
0 quarters
|
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-1,992
| Closed | -$217K | – |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-139,745
| Closed | -$5.61M | – |
|
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TAAM
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.