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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
$82.6M
AUM Growth
+$3.43M
(+4.3%)
Cap. Flow
+$9.9M
Cap. Flow % of AUM
Cap. Flow %
12%
Top 10 Holdings %
Top 10 Hldgs %
92.85%
Holding
29
New
4
Increased
13
Reduced
3
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.24M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.15M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6.33M |
| 4 |
ProShares Trust UltraShort MSCI Emerging Markets
EEV
|
+$1.49M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.13M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.71M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.49% |
| 2 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$467B
| $10.9M | 13.15% |
105,246
+1,924
| +2% | +$195K |
2013 Q2
6 quarters
|
|
2
iShares US Real Estate ETF
IYR
$3.98B
| $10.6M | 12.85% |
138,175
+2,365
| +2% | +$177K |
2013 Q2
6 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.7B
| $10.5M | 12.66% |
100,215
+89,750
| +858% | +$9.15M |
2013 Q2
6 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $10.4M | 12.63% |
50,778
-2,893
| -5% | -$582K |
2013 Q3
5 quarters
|
|
|
5
iShares MSCI ACWI ETF
ACWI
$32.3B
| $9.8M | 11.86% |
167,549
+107,827
| +181% | +$6.33M |
2013 Q2
6 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$74.9B
| $9.7M | 11.7% |
+80,825
| New | +$9.24M |
2014 Q4
0 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.94M | 7.18% |
204,945
-9,630
| -4% | -$271K |
2013 Q2
6 quarters
|
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
| $5.12M | 6.19% |
210,650
-6,096
| -3% | -$147K |
2013 Q2
6 quarters
|
|
9
iShares Russell 2000 Value ETF
IWN
$14B
| $1.92M | 2.32% |
18,834
+514
| +3% | +$50.4K |
2013 Q2
6 quarters
|
|
10
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $1.89M | 2.28% |
47,817
+825
| +2% | +$32.6K |
2013 Q4
4 quarters
|
|
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $1.79M | 2.16% |
38,131
+9,918
| +35% | +$486K |
2013 Q2
6 quarters
|
|
|
12
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
| $1.53M | 1.85% |
+7,737
| New | +$1.49M |
2014 Q4
0 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $759K | 0.92% |
9,535
+685
| +8% | +$54.8K |
2014 Q1
3 quarters
|
|
14
Associated Banc-Corp
ASB
$5.61B
| $343K | 0.42% |
18,436
| – | – |
2014 Q3
1 quarter
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $283K | 0.34% |
10,794
+226
| +2% | +$5.9K |
2014 Q1
3 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $240K | 0.29% |
2,014
+160
| +9% | +$19.1K |
2014 Q3
1 quarter
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
| $230K | 0.28% |
35,488
+1,288
| +4% | +$8.11K |
2014 Q2
2 quarters
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $229K | 0.28% |
2,085
+182
| +10% | +$20.5K |
2014 Q3
1 quarter
|
|
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $220K | 0.27% |
14,976
+573
| +4% | +$8.26K |
2014 Q2
2 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
| $214K | 0.26% |
+2,028
| New | +$209K |
2014 Q4
0 quarters
|
|
|
ACG
21
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $75K | 0.09% |
+10,104
| New | +$76.1K |
2014 Q4
0 quarters
|
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| – | – |
-3,340
| Closed | -$203K | – |
|
|
23
iShares Russell 2000 Growth ETF
IWO
$13.8B
| – | – |
-44,035
| Closed | -$5.71M | – |
|
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| – | – |
-13,542
| Closed | -$1.63M | – |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-194,931
| Closed | -$8.13M | – |
|
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TAAM
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 $9.9M 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 $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials.
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 $9.7M.
- 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.