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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
+3.09%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60M
AUM Growth
-$24.2M
Cap. Flow
-$26M
Cap. Flow %
-43.23%
Top 10 Hldgs %
90.16%
Holding
27
New
8
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.17M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$250K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$246K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M

Sector Composition

Rank Sector Weight
1 Utilities 0.34%
2 Financials 0%
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
$771B
$11.4M 19.06%
54,628
-28,656
-34% -$5.95M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.7M 17.89%
104,006
-55,445
-35% -$5.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$7.35M 12.24%
68,317
-33,472
-33% -$3.62M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.75B
$6.8M 11.32%
82,496
-44,716
-35% -$3.5M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$5.77M 9.62%
+50,198
New +$5.66M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.2M 5.33%
+385,692
New +$3.17M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.39M 3.98%
54,448
-27
-0% -$1.17K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.36M 3.93%
59,203
-274
-0.5% -$10.7K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$2.19M 3.65%
+100,740
New +$2.08M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.89M 3.15%
17,666
+448
+3% +$47K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.81M 3.02%
18,629
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 2.33%
17,298
+2,136
+14% +$171K
OIL
13
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$428K 0.71%
68,540
-400
-0.6% -$2.41K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$347K 0.58%
2,830
+451
+19% +$54.1K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$282K 0.47%
10,764
+2,230
+26% +$55K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$280K 0.47%
2,429
+79
+3% +$8.81K
XES icon
17
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$258K 0.43%
1,379
+297
+27% +$54.1K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$258K 0.43%
+7,566
New +$250K
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$244K 0.41%
+7,283
New +$246K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$222K 0.37%
+2,109
New +$219K
NEE icon
21
NextEra Energy
NEE
$185B
$204K 0.34%
+6,272
New +$188K
PGX icon
22
Invesco Preferred ETF
PGX
$3.79B
$172K 0.29%
+11,298
New +$170K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-261,876
Closed -$10.3M
ASB icon
24
Associated Banc-Corp
ASB
$5.8B
– –
-18,436
Closed -$331K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-12,104
Closed -$320K
1
2

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FCMI
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SAM
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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
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BRC
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Appleton Group's Q2 2016 Portfolio in Review

As of Q2 2016, Appleton Group held 27 positions worth $60M, down 29% from $84.2M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Appleton Group withdrew a net $26M in Q2 2016, closing 5 positions and reducing 7 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.34% of assets, followed by Financials.

Against the trend, Appleton Group opened a new position in iShares Russell 2000 ETF worth $5.77M.

  • Appleton Group's largest Q2 2016 buy was iShares Russell 2000 ETF: 50,198 shares worth $5.77M.
  • Appleton Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $171K increase.
  • Appleton Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.95M.
  • Appleton Group fully exited iShares MSCI ACWI ex US ETF in Q2 2016, selling an estimated $10.3M.
  • Appleton Group's ten largest holdings make up 90% of its $60M portfolio in Q2 2016.
  • Appleton Group opened 8 new positions and closed 5 in Q2 2016.
  • Appleton Group's portfolio value fell 29% quarter-over-quarter to $60M.

Based on Appleton Group's 13F filing for Q2 2016, filed 10 Aug 2016.