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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
+5.34%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
+$42.6M
(+125%)
Cap. Flow
+$42.2M
Cap. Flow % of AUM
Cap. Flow %
54.89%
Top 10 Holdings %
Top 10 Hldgs %
97.1%
Holding
20
New
4
Increased
9
Reduced
2
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.95M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Dow 30
DXD
|
+$2.36M |
| 2 |
ProShares Trust UltraShort MSCI Emerging Markets
EEV
|
+$2.09M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
+$1.32M |
| 4 |
ProShares UltraShort Materials
SMN
|
+$1.22M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$59.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.44% |
| 2 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$469B
| $11.6M | 15.11% |
103,721
+97,833
| +1,662% | +$10.9M |
2013 Q2
10 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $11.3M | 14.68% |
55,299
+35,357
| +177% | +$7.26M |
2013 Q3
9 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.8B
| $10.8M | 14.01% |
109,949
+71,501
| +186% | +$7.1M |
2013 Q2
10 quarters
|
|
4
iShares US Real Estate ETF
IYR
$3.97B
| $10.6M | 13.79% |
141,106
+1,242
| +0.9% | +$92.7K |
2015 Q3
1 quarter
|
|
|
5
iShares MSCI ACWI ETF
ACWI
$32.4B
| $10.2M | 13.32% |
183,220
+122,295
| +201% | +$6.99M |
2013 Q2
10 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$75.1B
| $8.74M | 11.37% |
+77,566
| New | +$8.95M |
2015 Q4
0 quarters
|
|
7
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
| $5.37M | 6.99% |
+247,358
| New | +$5.49M |
2015 Q4
0 quarters
|
|
|
8
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $2.19M | 2.85% |
56,314
-1,528
| -3% | -$59.5K |
2013 Q4
8 quarters
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
| $2.1M | 2.74% |
+48,632
| New | +$2.23M |
2015 Q4
0 quarters
|
|
10
iShares Russell 2000 Value ETF
IWN
$14B
| $1.71M | 2.23% |
18,629
+2
| +0% | +$190 |
2013 Q2
10 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.06M | 1.38% |
13,400
-462
| -3% | -$36.7K |
2014 Q1
7 quarters
|
|
12
Associated Banc-Corp
ASB
$5.61B
| $346K | 0.45% |
18,436
| – | – |
2014 Q3
5 quarters
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $306K | 0.4% |
11,896
+54
| +0.5% | +$1.4K |
2014 Q1
7 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $227K | 0.3% |
1,994
+90
| +5% | +$10.4K |
2014 Q3
5 quarters
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
| $212K | 0.28% |
+2,150
| New | +$219K |
2015 Q4
0 quarters
|
|
|
ACG
16
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $82K | 0.11% |
10,657
+135
| +1% | +$1.06K |
2014 Q4
4 quarters
|
|
|
17
ProShares UltraShort Dow 30
DXD
$43M
| – | – |
-4,956
| Closed | -$2.36M | – |
|
|
18
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
| – | – |
-8,458
| Closed | -$2.09M | – |
|
|
19
ProShares UltraShort Materials
SMN
$3.82M
| – | – |
-1,776
| Closed | -$1.22M | – |
|
|
20
ProShares UltraShort Russell2000
TWM
$59.7M
| – | – |
-1,526
| Closed | -$1.32M | – |
|
Similar funds
TAAM
Appleton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Appleton Group held 20 positions worth $76.8M, up 125% from $34.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Appleton Group deployed $42.2M of net new capital in Q4 2015, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 77,566 shares worth $8.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $59.5K trimmed.
- Appleton Group's largest Q4 2015 buy was iShares Russell 2000 ETF: 77,566 shares worth $8.74M.
- Appleton Group added most to Invesco QQQ Trust in Q4 2015, an estimated $10.9M increase.
- Appleton Group's biggest Q4 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $59.5K.
- Appleton Group fully exited ProShares UltraShort Dow 30 in Q4 2015, selling an estimated $2.36M.
- Appleton Group's ten largest holdings make up 97% of its $76.8M portfolio in Q4 2015.
- Appleton Group opened 4 new positions and closed 4 in Q4 2015.
- Appleton Group's portfolio value rose 125% quarter-over-quarter to $76.8M.
Based on Appleton Group's 13F filing for Q4 2015, filed 9 Feb 2016.