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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
+2.11%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
+$5.63M
Cap. Flow
+$4.23M
Cap. Flow %
5.19%
Top 10 Hldgs %
90.57%
Holding
25
New
9
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
+$1.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$879K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$749K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$499K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$375K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Sector Composition

Rank Sector Weight
1 Utilities 0.42%
2 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$10.7M 13.11%
121,862
-8,472
-7% -$749K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.1M 12.42%
104,829
-5,322
-5% -$499K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10M 12.31%
53,634
-2,053
-4% -$377K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32B
$9.99M 12.26%
171,813
-4,532
-3% -$257K
IYR icon
5
iShares US Real Estate ETF
IYR
$4.75B
$9.35M 11.47%
138,100
-1,622
-1% -$108K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.9M 7.24%
214,600
-13,885
-6% -$374K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.84M 7.17%
42,928
-2,743
-6% -$375K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.14M 6.31%
217,504
-14,964
-6% -$344K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.05M 6.2%
50,110
-2,996
-6% -$295K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.69M 2.08%
43,413
+37,288
+609% +$1.42M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.42M 1.75%
11,489
+9,491
+475% +$1.17M
EEV icon
12
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
$1.39M 1.71%
+6,897
New +$1.55M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.25M 1.53%
25,743
+18,275
+245% +$879K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$602K 0.74%
+7,523
New +$602K
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$343K 0.42%
+5,745
New +$319K
ASB icon
16
Associated Banc-Corp
ASB
$5.8B
$333K 0.41%
+18,436
New +$314K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$326K 0.4%
5,517
+1,186
+27% +$73K
XES icon
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$312K 0.38%
681
+134
+24% +$57.4K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$311K 0.38%
9,600
+2,034
+27% +$66.3K
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$276K 0.34%
8,479
+1,936
+30% +$62.9K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$251K 0.31%
+9,800
New +$250K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$219K 0.27%
+11,159
New +$213K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$219K 0.27%
+3,748
New +$216K
KIE icon
24
State Street SPDR S&P Insurance ETF
KIE
$664M
$218K 0.27%
+10,503
New +$213K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39B
$209K 0.26%
+4,690
New +$202K

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 Q1 2014 Portfolio in Review

As of Q1 2014, Appleton Group held 25 positions worth $81.5M, up 7.4% from $75.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Appleton Group deployed $4.23M of net new capital in Q1 2014, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was ProShares Trust UltraShort MSCI Emerging Markets: 6,897 shares worth $1.39M.

By sector, the portfolio is most concentrated in Utilities at 0.42% of assets, followed by Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $749K trimmed.

  • Appleton Group's largest Q1 2014 buy was ProShares Trust UltraShort MSCI Emerging Markets: 6,897 shares worth $1.39M.
  • Appleton Group added most to iShares Preferred and Income Securities ETF in Q1 2014, an estimated $1.42M increase.
  • Appleton Group's biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $749K.
  • Appleton Group's ten largest holdings make up 91% of its $81.5M portfolio in Q1 2014.
  • Appleton Group opened 9 new positions and closed 0 in Q1 2014.
  • Appleton Group's portfolio value rose 7.4% quarter-over-quarter to $81.5M.

Based on Appleton Group's 13F filing for Q1 2014, filed 13 May 2014.