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
+2.04%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$53.7M
Cap. Flow
-$52.3M
Cap. Flow %
-153.09%
Top 10 Hldgs %
92.25%
Holding
30
New
5
Increased
2
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$10.2M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$2.21M
3
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
+$1.89M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.16M
5
SMN icon
ProShares UltraShort Materials
SMN
+$1.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.75B
$9.92M 29.04%
+139,864
New +$10.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.82M 11.18%
19,942
-33,941
-63% -$6.88M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.59M 10.49%
38,448
-67,436
-64% -$6.69M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32B
$3.29M 9.61%
60,925
-114,637
-65% -$6.6M
DXD icon
5
ProShares UltraShort Dow 30
DXD
$43.6M
$2.36M 6.91%
+4,956
New +$2.21M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.23M 6.53%
57,842
+2,392
+4% +$93.5K
EEV icon
7
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
$2.09M 6.13%
+8,458
New +$1.89M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.68M 4.91%
18,627
-484
-3% -$46.5K
TWM icon
9
ProShares UltraShort Russell2000
TWM
$45M
$1.32M 3.87%
+1,526
New +$1.16M
SMN icon
10
ProShares UltraShort Materials
SMN
$3.97M
$1.22M 3.57%
+1,776
New +$1.02M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 3.23%
13,862
-137
-1% -$10.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$599K 1.75%
5,888
-100,096
-94% -$10.8M
ASB icon
13
Associated Banc-Corp
ASB
$5.8B
$331K 0.97%
18,436
– –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$309K 0.9%
11,842
-1,488
-11% -$38.6K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$221K 0.65%
1,904
-34
-2% -$3.93K
ACG
16
DELISTED
AllianceBernstein Income Fund Inc
ACG
$83K 0.24%
10,522
+139
+1% +$1.08K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-47,036
Closed -$2.24M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,995
Closed -$219K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-216,310
Closed -$6.49M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
– –
-80,020
Closed -$9.99M
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-14,259
Closed -$1.64M
SCHF icon
22
Schwab International Equity ETF
SCHF
$64.9B
– –
-15,384
Closed -$234K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-40,408
Closed -$271K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-14,451
Closed -$205K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-17,244
Closed -$247K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Appleton Group held 30 positions worth $34.2M, down 61% from $87.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Appleton Group withdrew a net $52.3M in Q3 2015, closing 14 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.43% a quarter earlier.

Against the trend, Appleton Group opened a new position in iShares US Real Estate ETF worth $9.92M.

  • Appleton Group's largest Q3 2015 buy was iShares US Real Estate ETF: 139,864 shares worth $9.92M.
  • Appleton Group added most to iShares Preferred and Income Securities ETF in Q3 2015, an estimated $93.5K increase.
  • Appleton Group's biggest Q3 2015 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
  • Appleton Group fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $9.99M.
  • Appleton Group's ten largest holdings make up 92% of its $34.2M portfolio in Q3 2015.
  • Appleton Group opened 5 new positions and closed 14 in Q3 2015.
  • Appleton Group's portfolio value fell 61% quarter-over-quarter to $34.2M.

Based on Appleton Group's 13F filing for Q3 2015, filed 10 Nov 2015.