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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
+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
(-61%)
Cap. Flow
-$52.3M
Cap. Flow % of AUM
Cap. Flow %
-153.09%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
30
New
5
Increased
2
Reduced
8
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$10.2M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
+$2.21M |
| 3 |
ProShares Trust UltraShort MSCI Emerging Markets
EEV
|
+$1.89M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
+$1.16M |
| 5 |
ProShares UltraShort Materials
SMN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.79% |
| 2 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.96B
| $9.9M | 29.04% |
+139,864
| New | +$10.2M |
2015 Q3
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $3.82M | 11.18% |
19,942
-33,941
| -63% | -$6.88M |
2013 Q3
8 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$85.4B
| $3.59M | 10.49% |
38,448
-67,436
| -64% | -$6.69M |
2013 Q2
9 quarters
|
|
4
iShares MSCI ACWI ETF
ACWI
$32.8B
| $3.29M | 9.61% |
60,925
-114,637
| -65% | -$6.6M |
2013 Q2
9 quarters
|
|
|
5
ProShares UltraShort Dow 30
DXD
$42.5M
| $2.36M | 6.91% |
+4,956
| New | +$2.21M |
2015 Q3
0 quarters
|
|
6
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $2.23M | 6.53% |
57,842
+2,392
| +4% | +$93.5K |
2013 Q4
7 quarters
|
|
|
7
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.58M
| $2.09M | 6.13% |
+8,458
| New | +$1.89M |
2015 Q3
0 quarters
|
|
8
iShares Russell 2000 Value ETF
IWN
$14.1B
| $1.68M | 4.91% |
18,627
-484
| -3% | -$46.5K |
2013 Q2
9 quarters
|
|
|
9
ProShares UltraShort Russell2000
TWM
$58.1M
| $1.32M | 3.87% |
+1,526
| New | +$1.16M |
2015 Q3
0 quarters
|
|
|
10
ProShares UltraShort Materials
SMN
$3.82M
| $1.22M | 3.57% |
+1,776
| New | +$1.02M |
2015 Q3
0 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.1M | 3.23% |
13,862
-137
| -1% | -$10.9K |
2014 Q1
6 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$483B
| $599K | 1.75% |
5,888
-100,096
| -94% | -$10.8M |
2013 Q2
9 quarters
|
|
13
Associated Banc-Corp
ASB
$5.67B
| $331K | 0.97% |
18,436
| – | – |
2014 Q3
4 quarters
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $309K | 0.9% |
11,842
-1,488
| -11% | -$38.6K |
2014 Q1
6 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $221K | 0.65% |
1,904
-34
| -2% | -$3.93K |
2014 Q3
4 quarters
|
|
|
ACG
16
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $83K | 0.24% |
10,522
+139
| +1% | +$1.08K |
2014 Q4
3 quarters
|
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.37B
| – | – |
-47,036
| Closed | -$2.24M | – |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-1,995
| Closed | -$219K | – |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-216,310
| Closed | -$6.49M | – |
|
|
20
iShares Russell 2000 ETF
IWM
$76.2B
| – | – |
-80,020
| Closed | -$10M | – |
|
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| – | – |
-14,259
| Closed | -$1.64M | – |
|
22
Schwab International Equity ETF
SCHF
$68.3B
| – | – |
-15,384
| Closed | -$234K | – |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| – | – |
-40,408
| Closed | -$271K | – |
|
24
Schwab US Mid-Cap ETF
SCHM
$15B
| – | – |
-14,451
| Closed | -$205K | – |
|
25
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| – | – |
-17,244
| Closed | -$247K | – |
|
Similar funds
TAAM
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 $10M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials.
Against the trend, Appleton Group opened a new position in iShares US Real Estate ETF worth $9.9M.
- Appleton Group's largest Q3 2015 buy was iShares US Real Estate ETF: 139,864 shares worth $9.9M.
- 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 $10M.
- 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.