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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
+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
+$8.58M
(+11%)
Cap. Flow
+$4.88M
Cap. Flow % of AUM
Cap. Flow %
5.42%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
30
New
5
Increased
16
Reduced
5
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.16M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$198K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$197K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$197K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
| 2 |
ProShares Trust UltraShort MSCI Emerging Markets
EEV
|
+$1.39M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$343K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$335K |
| 5 |
Associated Banc-Corp
ASB
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$85.4B
| $10.7M | 11.86% |
105,457
+628
| +0.6% | +$61.6K |
2013 Q2
4 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $10.6M | 11.73% |
53,979
+345
| +0.6% | +$65.6K |
2013 Q3
3 quarters
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.8B
| $10.4M | 11.55% |
172,675
+862
| +0.5% | +$51.1K |
2013 Q2
4 quarters
|
|
4
iShares US Real Estate ETF
IYR
$3.96B
| $10M | 11.08% |
138,961
+861
| +0.6% | +$60.6K |
2013 Q2
4 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$483B
| $9.6M | 10.69% |
102,527
-19,335
| -16% | -$1.73M |
2013 Q2
4 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $8.35M | 9.27% |
+193,648
| New | +$8.16M |
2014 Q2
0 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.16M | 6.85% |
215,430
+830
| +0.4% | +$22.8K |
2013 Q2
4 quarters
|
|
|
8
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.59M | 6.21% |
40,383
-2,545
| -6% | -$335K |
2013 Q3
3 quarters
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
| $5.44M | 6.04% |
219,030
+1,526
| +0.7% | +$36.8K |
2013 Q2
4 quarters
|
|
10
iShares Russell 2000 Value ETF
IWN
$14.1B
| $5.2M | 5.77% |
50,306
+196
| +0.4% | +$19.5K |
2013 Q2
4 quarters
|
|
11
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.7M | 1.89% |
42,619
-794
| -2% | -$31.3K |
2013 Q4
2 quarters
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $1.55M | 1.72% |
12,370
+881
| +8% | +$109K |
2013 Q4
2 quarters
|
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.37B
| $1.26M | 1.4% |
25,038
-705
| -3% | -$34.5K |
2013 Q2
4 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $547K | 0.61% |
6,811
-712
| -9% | -$57.1K |
2014 Q1
1 quarter
|
|
15
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$360M
| $340K | 0.38% |
689
+8
| +1% | +$3.72K |
2013 Q4
2 quarters
|
|
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $330K | 0.37% |
10,089
+1,610
| +19% | +$51K |
2013 Q4
2 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $326K | 0.36% |
9,758
+158
| +2% | +$5.13K |
2013 Q4
2 quarters
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $268K | 0.3% |
10,332
+532
| +5% | +$13.7K |
2014 Q1
1 quarter
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $238K | 0.26% |
4,750
+60
| +1% | +$2.84K |
2014 Q1
1 quarter
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $230K | 0.26% |
3,788
+40
| +1% | +$2.35K |
2014 Q1
1 quarter
|
|
21
State Street SPDR S&P Insurance ETF
KIE
$494M
| $227K | 0.25% |
10,614
+111
| +1% | +$2.32K |
2014 Q1
1 quarter
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $225K | 0.25% |
11,275
+116
| +1% | +$2.26K |
2014 Q1
1 quarter
|
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $205K | 0.23% |
+33,744
| New | +$197K |
2014 Q2
0 quarters
|
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $204K | 0.23% |
+1,937
| New | +$196K |
2014 Q2
0 quarters
|
|
|
25
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $203K | 0.23% |
+14,205
| New | +$198K |
2014 Q2
0 quarters
|
|
Similar funds
TAAM
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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and 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.