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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
+1.07%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$7.43M
Cap. Flow
+$5.16M
Cap. Flow %
6.12%
Top 10 Hldgs %
96.15%
Holding
23
New
7
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.64M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.72M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.73M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.01M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$212K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.1M 20.32%
83,284
+27,985
+51% +$5.46M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.8M 18.71%
159,451
+49,502
+45% +$4.64M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$11.1M 13.2%
101,789
-1,932
-2% -$201K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.3M 12.28%
+261,876
New +$9.8M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.69B
$9.9M 11.76%
127,212
-13,894
-10% -$1.01M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.57M 10.18%
+247,931
New +$7.77M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.35M 2.79%
54,475
+5,843
+12% +$242K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.32M 2.76%
59,477
+3,163
+6% +$121K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.77M 2.1%
+17,218
New +$1.72M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.74M 2.06%
18,629
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.21M 1.44%
15,162
+1,762
+13% +$139K
OIL
12
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$353K 0.42%
+68,940
New +$354K
ASB icon
13
Associated Banc-Corp
ASB
$5.8B
$331K 0.39%
18,436
– –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$320K 0.38%
12,104
+208
+2% +$5.43K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$283K 0.34%
2,379
+385
+19% +$44.2K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$259K 0.31%
+2,350
New +$250K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$212K 0.25%
+8,534
New +$197K
XES icon
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$187K 0.22%
+1,082
New +$168K
ACG
19
DELISTED
AllianceBernstein Income Fund Inc
ACG
$85K 0.1%
10,853
+196
+2% +$1.51K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-183,220
Closed -$10.2M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.2B
– –
-77,566
Closed -$8.73M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-2,150
Closed -$212K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-247,358
Closed -$5.37M

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 Q1 2016 Portfolio in Review

As of Q1 2016, Appleton Group held 23 positions worth $84.2M, up 9.7% from $76.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Appleton Group deployed $5.16M of net new capital in Q1 2016, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 261,876 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.45% a quarter earlier.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $1.01M trimmed.

  • Appleton Group's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 261,876 shares worth $10.3M.
  • Appleton Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $5.46M increase.
  • Appleton Group's biggest Q1 2016 reduction was iShares US Real Estate ETF, cutting an estimated $1.01M.
  • Appleton Group fully exited iShares MSCI ACWI ETF in Q1 2016, selling an estimated $10.2M.
  • Appleton Group's ten largest holdings make up 96% of its $84.2M portfolio in Q1 2016.
  • Appleton Group opened 7 new positions and closed 4 in Q1 2016.
  • Appleton Group's portfolio value rose 9.7% quarter-over-quarter to $84.2M.

Based on Appleton Group's 13F filing for Q1 2016, filed 4 May 2016.