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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
+1.94%
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
Cap. Flow
+$9.73M
Cap. Flow %
10.35%
Top 10 Hldgs %
90.18%
Holding
25
New
4
Increased
13
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.46M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$408K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$359K

Top Sells

Rank Stock Value
1
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
+$1.53M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$267K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$129K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7K

Sector Composition

Rank Sector Weight
1 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$11M 11.68%
104,018
-1,228
-1% -$129K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.9M 11.63%
52,958
+2,180
+4% +$450K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.7M 11.42%
104,154
+3,939
+4% +$408K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32B
$10.4M 11.04%
172,893
+5,344
+3% +$318K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$9.78M 10.4%
78,609
-2,216
-3% -$267K
IYR icon
6
iShares US Real Estate ETF
IYR
$4.75B
$9.6M 10.21%
120,996
-17,179
-12% -$1.37M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.5M 9.04%
+207,929
New +$8.46M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.48M 6.89%
213,180
+8,235
+4% +$244K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.21M 5.54%
213,536
+2,886
+1% +$71.4K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.18M 2.32%
45,729
+7,598
+20% +$359K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.17M 2.3%
53,966
+6,149
+13% +$245K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.97M 2.1%
19,111
+277
+1% +$27.9K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.66M 1.76%
+14,074
New +$1.65M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 1.13%
13,258
+3,723
+39% +$298K
ASB icon
15
Associated Banc-Corp
ASB
$5.8B
$343K 0.36%
18,436
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$342K 0.36%
12,916
+2,122
+20% +$56K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$265K 0.28%
39,320
+3,832
+11% +$25.4K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$242K 0.26%
16,752
+1,776
+12% +$25.9K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$239K 0.25%
1,962
-52
-3% -$6.31K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$227K 0.24%
2,022
-63
-3% -$7K
SCHF icon
21
Schwab International Equity ETF
SCHF
$64.9B
$222K 0.24%
+14,692
New +$218K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$218K 0.23%
1,993
-35
-2% -$3.72K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.2B
$202K 0.21%
+14,049
New +$196K
ACG
24
DELISTED
AllianceBernstein Income Fund Inc
ACG
$79K 0.08%
10,244
+140
+1% +$1.05K
EEV icon
25
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
– –
-7,737
Closed -$1.53M

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 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 $9.73M 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 Financials at 0.36% of assets, down from 0.42% a quarter earlier.

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.