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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
+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
Cap. Flow
+$42.2M
Cap. Flow %
54.89%
Top 10 Hldgs %
97.1%
Holding
20
New
4
Increased
9
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.99M

Top Sells

Rank Stock Value
1
DXD icon
ProShares UltraShort Dow 30
DXD
+$2.36M
2
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
+$2.09M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.32M
4
SMN icon
ProShares UltraShort Materials
SMN
+$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$59.5K

Sector Composition

Rank Sector Weight
1 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$11.6M 15.11%
103,721
+97,833
+1,662% +$10.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.3M 14.68%
55,299
+35,357
+177% +$7.26M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.8M 14.01%
109,949
+71,501
+186% +$7.1M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.75B
$10.6M 13.79%
141,106
+1,242
+0.9% +$92.7K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32B
$10.2M 13.32%
183,220
+122,295
+201% +$6.99M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$8.73M 11.37%
+77,566
New +$8.95M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.37M 6.99%
+247,358
New +$5.49M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.19M 2.85%
56,314
-1,528
-3% -$59.5K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.1M 2.74%
+48,632
New +$2.23M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.71M 2.23%
18,629
+2
+0% +$190
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 1.38%
13,400
-462
-3% -$36.7K
ASB icon
12
Associated Banc-Corp
ASB
$5.8B
$346K 0.45%
18,436
– –
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$306K 0.4%
11,896
+54
+0.5% +$1.4K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$227K 0.3%
1,994
+90
+5% +$10.4K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$212K 0.28%
+2,150
New +$219K
ACG
16
DELISTED
AllianceBernstein Income Fund Inc
ACG
$82K 0.11%
10,657
+135
+1% +$1.06K
DXD icon
17
ProShares UltraShort Dow 30
DXD
$43.6M
– –
-4,956
Closed -$2.36M
EEV icon
18
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
– –
-8,458
Closed -$2.09M
SMN icon
19
ProShares UltraShort Materials
SMN
$3.97M
– –
-1,776
Closed -$1.22M
TWM icon
20
ProShares UltraShort Russell2000
TWM
$45M
– –
-1,526
Closed -$1.32M

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 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 $8.73M.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.97% a quarter earlier.

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 $8.73M.
  • 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.