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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
+4.67%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$8.57M
Cap. Flow
+$4.88M
Cap. Flow %
5.42%
Top 10 Hldgs %
91.05%
Holding
30
New
5
Increased
16
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$198K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$197K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$196K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
2
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
+$1.39M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$343K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$335K
5
ASB icon
Associated Banc-Corp
ASB
+$333K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.7M 11.86%
105,457
+628
+0.6% +$61.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.6M 11.73%
53,979
+345
+0.6% +$65.6K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$10.4M 11.55%
172,675
+862
+0.5% +$51.1K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.69B
$9.98M 11.08%
138,961
+861
+0.6% +$60.6K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$9.63M 10.69%
102,527
-19,335
-16% -$1.73M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.35M 9.27%
+193,648
New +$8.16M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.17M 6.85%
215,430
+830
+0.4% +$22.8K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.59M 6.21%
40,383
-2,545
-6% -$335K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.44M 6.04%
219,030
+1,526
+0.7% +$36.8K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.2M 5.77%
50,306
+196
+0.4% +$19.5K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.7M 1.89%
42,619
-794
-2% -$31.3K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.55M 1.72%
12,370
+881
+8% +$109K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.26M 1.4%
25,038
-705
-3% -$34.5K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$547K 0.61%
6,811
-712
-9% -$57.1K
XES icon
15
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$340K 0.38%
689
+8
+1% +$3.73K
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$330K 0.37%
10,089
+1,610
+19% +$51K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$326K 0.36%
9,758
+158
+2% +$5.13K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$268K 0.3%
10,332
+532
+5% +$13.7K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$238K 0.26%
4,750
+60
+1% +$2.84K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$230K 0.26%
3,788
+40
+1% +$2.35K
KIE icon
21
State Street SPDR S&P Insurance ETF
KIE
$651M
$227K 0.25%
10,614
+111
+1% +$2.32K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$225K 0.25%
11,275
+116
+1% +$2.26K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$205K 0.23%
+33,744
New +$197K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$204K 0.23%
+1,937
New +$196K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$203K 0.23%
+14,205
New +$198K
1
2

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 Q2 2014 Portfolio in Review

As of Q2 2014, Appleton Group held 30 positions worth $90.1M, up 11% from $81.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Appleton Group deployed $4.88M of net new capital in Q2 2014, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 193,648 shares worth $8.35M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.41% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.73M trimmed.

  • Appleton Group's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 193,648 shares worth $8.35M.
  • Appleton Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014, an estimated $109K increase.
  • Appleton Group's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $1.73M.
  • Appleton Group fully exited ProShares Trust UltraShort MSCI Emerging Markets in Q2 2014, selling an estimated $1.39M.
  • Appleton Group's ten largest holdings make up 91% of its $90.1M portfolio in Q2 2014.
  • Appleton Group opened 5 new positions and closed 4 in Q2 2014.
  • Appleton Group's portfolio value rose 11% quarter-over-quarter to $90.1M.

Based on Appleton Group's 13F filing for Q2 2014, filed 6 Aug 2014.