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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
-1.42%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$10.9M
Cap. Flow
-$19M
Cap. Flow %
-24.06%
Top 10 Hldgs %
89.81%
Holding
30
New
4
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$489K
2
ASB icon
Associated Banc-Corp
ASB
+$333K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$218K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$202K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.62M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.17M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$340K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$238K

Sector Composition

Rank Sector Weight
1 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.6M 13.35%
53,671
-308
-0.6% -$60.9K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.5M 13.23%
10,465
-94,992
-90% -$9.62M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$10.2M 12.89%
103,322
+795
+0.8% +$77.5K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.75B
$9.4M 11.87%
135,810
-3,151
-2% -$228K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.13M 10.27%
194,931
+1,283
+0.7% +$57K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.87M 7.41%
214,575
-855
-0.4% -$24.1K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.71M 7.21%
44,035
+3,652
+9% +$489K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.37M 6.79%
216,746
-2,284
-1% -$57K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32B
$3.52M 4.44%
59,722
-112,953
-65% -$6.8M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.86M 2.35%
46,992
+4,373
+10% +$173K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.71M 2.16%
18,320
-31,986
-64% -$3.17M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.63M 2.06%
13,542
+1,172
+9% +$144K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.4M 1.77%
28,213
+3,175
+13% +$160K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$707K 0.89%
8,850
+2,039
+30% +$163K
ASB icon
15
Associated Banc-Corp
ASB
$5.8B
$321K 0.41%
+18,436
New +$333K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$296K 0.37%
8,876
-882
-9% -$29.8K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$274K 0.35%
10,568
+236
+2% +$6.11K
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$244K 0.31%
8,251
-1,838
-18% -$57K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$220K 0.28%
3,442
-346
-9% -$21.7K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$219K 0.28%
+1,854
New +$220K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$215K 0.27%
+1,903
New +$218K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$210K 0.27%
34,200
+456
+1% +$2.81K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$209K 0.26%
10,252
-1,023
-9% -$20.7K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$205K 0.26%
14,403
+198
+1% +$2.83K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$203K 0.26%
+3,340
New +$202K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Appleton Group held 30 positions worth $79.2M, down 12% from $90.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Appleton Group withdrew a net $19M in Q3 2014, closing 5 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $340K position sold in full.

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

Against the trend, Appleton Group opened a new position in Associated Banc-Corp worth $321K.

  • Appleton Group's largest Q3 2014 buy was Associated Banc-Corp: 18,436 shares worth $321K.
  • Appleton Group added most to iShares Russell 2000 Growth ETF in Q3 2014, an estimated $489K increase.
  • Appleton Group's biggest Q3 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.62M.
  • Appleton Group fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2014, selling an estimated $340K.
  • Appleton Group's ten largest holdings make up 90% of its $79.2M portfolio in Q3 2014.
  • Appleton Group opened 4 new positions and closed 5 in Q3 2014.
  • Appleton Group's portfolio value fell 12% quarter-over-quarter to $79.2M.

Based on Appleton Group's 13F filing for Q3 2014, filed 4 Nov 2014.