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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
+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
(+7.4%)
Cap. Flow
+$4.23M
Cap. Flow % of AUM
Cap. Flow %
5.19%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
25
New
9
Increased
7
Reduced
9
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort MSCI Emerging Markets
EEV
|
+$1.55M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.42M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.17M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$879K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$749K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$499K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$375K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.17% |
| 2 | Utilities | 0.42% |
| 3 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$467B
| $10.7M | 13.11% |
121,862
-8,472
| -7% | -$749K |
2013 Q2
3 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.7B
| $10.1M | 12.42% |
104,829
-5,322
| -5% | -$499K |
2013 Q2
3 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $10M | 12.31% |
53,634
-2,053
| -4% | -$377K |
2013 Q3
2 quarters
|
|
4
iShares MSCI ACWI ETF
ACWI
$32.3B
| $10M | 12.26% |
171,813
-4,532
| -3% | -$257K |
2013 Q2
3 quarters
|
|
5
iShares US Real Estate ETF
IYR
$3.98B
| $9.34M | 11.47% |
138,100
-1,622
| -1% | -$108K |
2013 Q2
3 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.9M | 7.24% |
214,600
-13,885
| -6% | -$374K |
2013 Q2
3 quarters
|
|
|
7
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $5.84M | 7.17% |
42,928
-2,743
| -6% | -$375K |
2013 Q3
2 quarters
|
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
| $5.14M | 6.31% |
217,504
-14,964
| -6% | -$344K |
2013 Q2
3 quarters
|
|
9
iShares Russell 2000 Value ETF
IWN
$14B
| $5.05M | 6.2% |
50,110
-2,996
| -6% | -$295K |
2013 Q2
3 quarters
|
|
|
10
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $1.69M | 2.08% |
43,413
+37,288
| +609% | +$1.42M |
2013 Q4
1 quarter
|
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $1.42M | 1.75% |
11,489
+9,491
| +475% | +$1.17M |
2013 Q4
1 quarter
|
|
|
12
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
| $1.39M | 1.71% |
+6,897
| New | +$1.55M |
2014 Q1
0 quarters
|
|
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $1.25M | 1.53% |
25,743
+18,275
| +245% | +$879K |
2013 Q2
3 quarters
|
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $602K | 0.74% |
+7,523
| New | +$602K |
2014 Q1
0 quarters
|
|
|
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $343K | 0.42% |
+5,745
| New | +$319K |
2014 Q1
0 quarters
|
|
16
Associated Banc-Corp
ASB
$5.61B
| $333K | 0.41% |
+18,436
| New | +$314K |
2014 Q1
0 quarters
|
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $326K | 0.4% |
5,517
+1,186
| +27% | +$73K |
2013 Q4
1 quarter
|
|
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$361M
| $312K | 0.38% |
681
+134
| +24% | +$57.4K |
2013 Q4
1 quarter
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $311K | 0.38% |
9,600
+2,034
| +27% | +$66.3K |
2013 Q4
1 quarter
|
|
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $276K | 0.34% |
8,479
+1,936
| +30% | +$62.9K |
2013 Q4
1 quarter
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $251K | 0.31% |
+9,800
| New | +$250K |
2014 Q1
0 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $219K | 0.27% |
+11,159
| New | +$213K |
2014 Q1
0 quarters
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$48.8B
| $219K | 0.27% |
+3,748
| New | +$216K |
2014 Q1
0 quarters
|
|
24
State Street SPDR S&P Insurance ETF
KIE
$497M
| $218K | 0.27% |
+10,503
| New | +$213K |
2014 Q1
0 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $209K | 0.26% |
+4,690
| New | +$202K |
2014 Q1
0 quarters
|
|
Similar funds
TAAM
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 Miscellaneous at 99% of assets, followed by Utilities and 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.