We are live on ! Find out more
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
$82.6M
AUM Growth
+$3.43M
Cap. Flow
+$9.91M
Cap. Flow %
12%
Top 10 Hldgs %
92.85%
Holding
29
New
4
Increased
13
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.24M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.15M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.33M
4
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
+$1.49M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$486K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.13M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.71M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$296K

Sector Composition

Rank Sector Weight
1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$10.9M 13.15%
105,246
+1,924
+2% +$195K
IYR icon
2
iShares US Real Estate ETF
IYR
$4.75B
$10.6M 12.85%
138,175
+2,365
+2% +$177K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.5M 12.66%
100,215
+89,750
+858% +$9.15M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.4M 12.63%
50,778
-2,893
-5% -$582K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32B
$9.8M 11.86%
167,549
+107,827
+181% +$6.33M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$9.67M 11.7%
+80,825
New +$9.24M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.93M 7.18%
204,945
-9,630
-4% -$271K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.12M 6.19%
210,650
-6,096
-3% -$147K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.92M 2.32%
18,834
+514
+3% +$50.4K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.89M 2.28%
47,817
+825
+2% +$32.6K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.79M 2.16%
38,131
+9,918
+35% +$486K
EEV icon
12
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
$1.53M 1.85%
+7,737
New +$1.49M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$759K 0.92%
9,535
+685
+8% +$54.8K
ASB icon
14
Associated Banc-Corp
ASB
$5.8B
$343K 0.42%
18,436
– –
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$283K 0.34%
10,794
+226
+2% +$5.9K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$240K 0.29%
2,014
+160
+9% +$19.1K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$230K 0.28%
35,488
+1,288
+4% +$8.11K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$229K 0.28%
2,085
+182
+10% +$20.5K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$220K 0.27%
14,976
+573
+4% +$8.26K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$214K 0.26%
+2,028
New +$209K
ACG
21
DELISTED
AllianceBernstein Income Fund Inc
ACG
$75K 0.09%
+10,104
New +$76.1K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-3,340
Closed -$203K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-44,035
Closed -$5.71M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-13,542
Closed -$1.63M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-194,931
Closed -$8.13M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Appleton Group held 29 positions worth $82.6M, up 4.3% from $79.2M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Appleton Group deployed $9.91M of net new capital in Q4 2014, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 80,825 shares worth $9.67M.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, up from 0.41% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $582K trimmed.

  • Appleton Group's largest Q4 2014 buy was iShares Russell 2000 ETF: 80,825 shares worth $9.67M.
  • Appleton Group added most to iShares Russell 1000 Value ETF in Q4 2014, an estimated $9.15M increase.
  • Appleton Group's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $582K.
  • Appleton Group fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $8.13M.
  • Appleton Group's ten largest holdings make up 93% of its $82.6M portfolio in Q4 2014.
  • Appleton Group opened 4 new positions and closed 8 in Q4 2014.
  • Appleton Group's portfolio value rose 4.3% quarter-over-quarter to $82.6M.

Based on Appleton Group's 13F filing for Q4 2014, filed 10 Feb 2015.