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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
+1.94%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$11.4M
(+14%)
Cap. Flow
+$9.7M
Cap. Flow % of AUM
Cap. Flow %
10.35%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
25
New
4
Increased
13
Reduced
6
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.46M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.65M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$450K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$408K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort MSCI Emerging Markets
EEV
|
+$1.53M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$267K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$129K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.55% |
| 2 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$483B
| $11M | 11.68% |
104,018
-1,228
| -1% | -$129K |
2013 Q2
7 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $10.9M | 11.63% |
52,958
+2,180
| +4% | +$450K |
2013 Q3
6 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$85.4B
| $10.7M | 11.42% |
104,154
+3,939
| +4% | +$408K |
2013 Q2
7 quarters
|
|
4
iShares MSCI ACWI ETF
ACWI
$32.8B
| $10.4M | 11.04% |
172,893
+5,344
| +3% | +$318K |
2013 Q2
7 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$76.2B
| $9.8M | 10.4% |
78,609
-2,216
| -3% | -$267K |
2014 Q4
1 quarter
|
|
|
6
iShares US Real Estate ETF
IYR
$3.96B
| $9.6M | 10.21% |
120,996
-17,179
| -12% | -$1.37M |
2013 Q2
7 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $8.5M | 9.04% |
+207,929
| New | +$8.46M |
2015 Q1
0 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.48M | 6.89% |
213,180
+8,235
| +4% | +$244K |
2013 Q2
7 quarters
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
| $5.21M | 5.54% |
213,536
+2,886
| +1% | +$71.4K |
2013 Q2
7 quarters
|
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.37B
| $2.18M | 2.32% |
45,729
+7,598
| +20% | +$359K |
2013 Q2
7 quarters
|
|
11
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $2.16M | 2.3% |
53,966
+6,149
| +13% | +$245K |
2013 Q4
5 quarters
|
|
12
iShares Russell 2000 Value ETF
IWN
$14.1B
| $1.97M | 2.1% |
19,111
+277
| +1% | +$27.9K |
2013 Q2
7 quarters
|
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $1.66M | 1.76% |
+14,074
| New | +$1.65M |
2015 Q1
0 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.06M | 1.13% |
13,258
+3,723
| +39% | +$298K |
2014 Q1
4 quarters
|
|
15
Associated Banc-Corp
ASB
$5.67B
| $343K | 0.36% |
18,436
| – | – |
2014 Q3
2 quarters
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $342K | 0.36% |
12,916
+2,122
| +20% | +$56K |
2014 Q1
4 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $265K | 0.28% |
39,320
+3,832
| +11% | +$25.4K |
2014 Q2
3 quarters
|
|
18
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $242K | 0.26% |
16,752
+1,776
| +12% | +$25.9K |
2014 Q2
3 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $239K | 0.25% |
1,962
-52
| -3% | -$6.31K |
2014 Q3
2 quarters
|
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $227K | 0.24% |
2,022
-63
| -3% | -$7K |
2014 Q3
2 quarters
|
|
21
Schwab International Equity ETF
SCHF
$68.3B
| $222K | 0.24% |
+14,692
| New | +$218K |
2015 Q1
0 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $218K | 0.23% |
1,993
-35
| -2% | -$3.72K |
2014 Q4
1 quarter
|
|
23
Schwab US Mid-Cap ETF
SCHM
$15B
| $202K | 0.21% |
+14,049
| New | +$196K |
2015 Q1
0 quarters
|
|
|
ACG
24
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $79K | 0.08% |
10,244
+140
| +1% | +$1.05K |
2014 Q4
1 quarter
|
|
|
25
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.58M
| – | – |
-7,737
| Closed | -$1.53M | – |
|
Similar funds
TAAM
Appleton Group's Q1 2015 Portfolio in Review
As of Q1 2015, Appleton Group held 25 positions worth $94M, up 14% from $82.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Appleton Group deployed $9.7M of net new capital in Q1 2015, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 207,929 shares worth $8.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $1.37M trimmed.
- Appleton Group's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 207,929 shares worth $8.5M.
- Appleton Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $450K increase.
- Appleton Group's biggest Q1 2015 reduction was iShares US Real Estate ETF, cutting an estimated $1.37M.
- Appleton Group fully exited ProShares Trust UltraShort MSCI Emerging Markets in Q1 2015, selling an estimated $1.53M.
- Appleton Group's ten largest holdings make up 90% of its $94M portfolio in Q1 2015.
- Appleton Group opened 4 new positions and closed 1 in Q1 2015.
- Appleton Group's portfolio value rose 14% quarter-over-quarter to $94M.
Based on Appleton Group's 13F filing for Q1 2015, filed 6 May 2015.