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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
+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
(+9.7%)
Cap. Flow
+$5.16M
Cap. Flow % of AUM
Cap. Flow %
6.12%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
23
New
7
Increased
8
Reduced
2
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.46M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.64M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.74M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.37M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.01M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.51% |
| 2 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $17.1M | 20.32% |
83,284
+27,985
| +51% | +$5.46M |
2013 Q3
10 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.7B
| $15.8M | 18.71% |
159,451
+49,502
| +45% | +$4.64M |
2013 Q2
11 quarters
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $11.1M | 13.2% |
101,789
-1,932
| -2% | -$201K |
2013 Q2
11 quarters
|
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $10.3M | 12.28% |
+261,876
| New | +$9.8M |
2016 Q1
0 quarters
|
|
|
5
iShares US Real Estate ETF
IYR
$3.97B
| $9.9M | 11.76% |
127,212
-13,894
| -10% | -$1.01M |
2015 Q3
2 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $8.57M | 10.18% |
+247,931
| New | +$7.77M |
2016 Q1
0 quarters
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $2.35M | 2.79% |
54,475
+5,843
| +12% | +$242K |
2015 Q4
1 quarter
|
|
8
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $2.32M | 2.76% |
59,477
+3,163
| +6% | +$121K |
2013 Q4
9 quarters
|
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $1.77M | 2.1% |
+17,218
| New | +$1.72M |
2016 Q1
0 quarters
|
|
10
iShares Russell 2000 Value ETF
IWN
$14B
| $1.74M | 2.06% |
18,629
| – | – |
2013 Q2
11 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.21M | 1.44% |
15,162
+1,762
| +13% | +$139K |
2014 Q1
8 quarters
|
|
|
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 |
2016 Q1
0 quarters
|
|
13
Associated Banc-Corp
ASB
$5.63B
| $331K | 0.39% |
18,436
| – | – |
2014 Q3
6 quarters
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $320K | 0.38% |
12,104
+208
| +2% | +$5.43K |
2014 Q1
8 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $283K | 0.34% |
2,379
+385
| +19% | +$44.2K |
2014 Q3
6 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $259K | 0.31% |
+2,350
| New | +$250K |
2016 Q1
0 quarters
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $212K | 0.25% |
+8,534
| New | +$197K |
2016 Q1
0 quarters
|
|
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
| $187K | 0.22% |
+1,082
| New | +$168K |
2016 Q1
0 quarters
|
|
|
ACG
19
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $85K | 0.1% |
10,853
+196
| +2% | +$1.51K |
2014 Q4
5 quarters
|
|
|
20
iShares MSCI ACWI ETF
ACWI
$32.3B
| – | – |
-183,220
| Closed | -$10.2M | – |
|
|
21
iShares Russell 2000 ETF
IWM
$74.9B
| – | – |
-77,566
| Closed | -$8.74M | – |
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| – | – |
-2,150
| Closed | -$212K | – |
|
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| – | – |
-247,358
| Closed | -$5.37M | – |
|
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TAAM
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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials.
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.