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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
+0.27%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$6.11M
Cap. Flow
-$6.08M
Cap. Flow %
-6.92%
Top 10 Hldgs %
89.44%
Holding
26
New
2
Increased
19
Reduced
2
Closed
1

Top Buys

1
SRS icon
ProShares UltraShort Real Estate
SRS
+$1.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$192K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$181K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$9.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.02K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84K

Sector Composition

1 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$11.3M 12.91%
105,984
+1,966
+2% +$214K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.1M 12.62%
53,883
+925
+2% +$194K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.9M 12.43%
105,884
+1,730
+2% +$181K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.8B
$10.4M 11.87%
175,562
+2,669
+2% +$165K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$9.99M 11.37%
80,020
+1,411
+2% +$176K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.64M 9.82%
211,263
+3,334
+2% +$143K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.49M 7.38%
216,310
+3,130
+1% +$95.5K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.29M 6.02%
218,804
+5,268
+2% +$132K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.24M 2.55%
47,036
+1,307
+3% +$63.4K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.17M 2.47%
55,450
+1,484
+3% +$58.9K
SRS icon
11
ProShares UltraShort Real Estate
SRS
$14.7M
$1.96M 2.23%
+4,471
New +$1.78M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.95M 2.22%
19,111
– –
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.64M 1.87%
14,259
+185
+1% +$21.7K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.11M 1.27%
13,999
+741
+6% +$59.2K
ASB icon
15
Associated Banc-Corp
ASB
$6B
$374K 0.43%
18,436
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$345K 0.39%
13,330
+414
+3% +$10.8K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$271K 0.31%
40,408
+1,088
+3% +$7.42K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$247K 0.28%
17,244
+492
+3% +$7.24K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.4B
$234K 0.27%
15,384
+692
+5% +$10.9K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$224K 0.25%
1,938
-24
-1% -$2.84K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$219K 0.25%
1,995
-27
-1% -$3.02K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$218K 0.25%
2,021
+28
+1% +$3.07K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$208K 0.24%
+2,472
New +$192K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$205K 0.23%
14,451
+402
+3% +$5.82K
ACG
25
DELISTED
AllianceBernstein Income Fund Inc
ACG
$77K 0.09%
10,383
+139
+1% +$1.07K
1
2

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TAAM
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QI
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Appleton Group's Q2 2015 Portfolio in Review

As of Q2 2015, Appleton Group held 26 positions worth $87.9M, down 6.5% from $94M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Appleton Group withdrew a net $6.08M in Q2 2015, closing 1 position and reducing 2 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, up from 0.36% a quarter earlier.

Against the trend, Appleton Group opened a new position in ProShares UltraShort Real Estate worth $1.96M.

  • Appleton Group's largest Q2 2015 buy was ProShares UltraShort Real Estate: 4,471 shares worth $1.96M.
  • Appleton Group added most to Invesco QQQ Trust in Q2 2015, an estimated $214K increase.
  • Appleton Group's biggest Q2 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.02K.
  • Appleton Group fully exited iShares US Real Estate ETF in Q2 2015, selling an estimated $9.6M.
  • Appleton Group's ten largest holdings make up 89% of its $87.9M portfolio in Q2 2015.
  • Appleton Group opened 2 new positions and closed 1 in Q2 2015.
  • Appleton Group's portfolio value fell 6.5% quarter-over-quarter to $87.9M.

Based on Appleton Group's 13F filing for Q2 2015, filed 5 Aug 2015.