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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
+4.3%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$22.9M
(+38%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
Cap. Flow %
24.62%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
31
New
9
Increased
13
Reduced
7
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.04M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.56M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.73M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.34M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.56% |
| 2 | Financials | 0.44% |
| 3 | Utilities | 0% |
| 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
$816B
| $9.8M | 11.78% |
45,128
-9,500
| -17% | -$2.05M |
2013 Q3
12 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$85.4B
| $9.07M | 10.95% |
85,914
-18,092
| -17% | -$1.91M |
2013 Q2
13 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$68.3B
| $8.21M | 9.9% |
+570,080
| New | +$8.04M |
2016 Q3
0 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$483B
| $6.73M | 8.12% |
56,663
-11,654
| -17% | -$1.34M |
2013 Q2
13 quarters
|
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $6.7M | 8.08% |
+290,309
| New | +$6.56M |
2016 Q3
0 quarters
|
|
|
6
iShares US Real Estate ETF
IYR
$3.96B
| $5.54M | 6.68% |
68,678
-13,818
| -17% | -$1.14M |
2015 Q3
4 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$76.2B
| $4.87M | 5.87% |
39,191
-11,007
| -22% | -$1.34M |
2016 Q2
1 quarter
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.37B
| $4.09M | 4.94% |
88,269
+33,821
| +62% | +$1.54M |
2015 Q4
3 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$74.5B
| $3.32M | 4.01% |
386,130
+438
| +0.1% | +$3.76K |
2016 Q2
1 quarter
|
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $3.24M | 3.91% |
+213,276
| New | +$3.25M |
2016 Q3
0 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.22M | 3.89% |
40,004
+22,706
| +131% | +$1.83M |
2014 Q1
10 quarters
|
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $2.76M | 3.33% |
+398,024
| New | +$2.73M |
2016 Q3
0 quarters
|
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $2.59M | 3.12% |
+179,708
| New | +$2.55M |
2016 Q3
0 quarters
|
|
14
Schwab US REIT ETF
SCHH
$11B
| $2.25M | 2.71% |
105,502
+4,762
| +5% | +$104K |
2016 Q2
1 quarter
|
|
15
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $2.07M | 2.5% |
52,442
-6,761
| -11% | -$270K |
2013 Q4
11 quarters
|
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $1.96M | 2.36% |
17,745
+79
| +0.4% | +$8.6K |
2016 Q1
2 quarters
|
|
17
iShares Russell 2000 Value ETF
IWN
$14.1B
| $1.61M | 1.95% |
15,409
-3,220
| -17% | -$330K |
2013 Q2
13 quarters
|
|
18
Invesco Preferred ETF
PGX
$3.54B
| $1.58M | 1.91% |
104,577
+93,279
| +826% | +$1.43M |
2016 Q2
1 quarter
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $406K | 0.49% |
3,298
+468
| +17% | +$57.6K |
2014 Q3
8 quarters
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $394K | 0.48% |
3,361
+932
| +38% | +$109K |
2016 Q1
2 quarters
|
|
21
Associated Banc-Corp
ASB
$5.67B
| $361K | 0.44% |
+18,436
| New | +$348K |
2016 Q3
0 quarters
|
|
22
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$360M
| $345K | 0.42% |
1,810
+431
| +31% | +$77.3K |
2016 Q1
2 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $318K | 0.38% |
8,996
+1,430
| +19% | +$49K |
2016 Q2
1 quarter
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $304K | 0.37% |
12,428
+1,664
| +15% | +$42.2K |
2016 Q1
2 quarters
|
|
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $294K | 0.35% |
8,652
+1,369
| +19% | +$48.3K |
2016 Q2
1 quarter
|
|
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TAAM
Appleton Group's Q3 2016 Portfolio in Review
As of Q3 2016, Appleton Group held 31 positions worth $82.9M, up 38% from $60M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Appleton Group deployed $20.4M of net new capital in Q3 2016, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Schwab International Equity ETF: 570,080 shares worth $8.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.05M trimmed.
- Appleton Group's largest Q3 2016 buy was Schwab International Equity ETF: 570,080 shares worth $8.21M.
- Appleton Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.83M increase.
- Appleton Group's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.05M.
- Appleton Group fully exited Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q3 2016, selling an estimated $428K.
- Appleton Group's ten largest holdings make up 74% of its $82.9M portfolio in Q3 2016.
- Appleton Group opened 9 new positions and closed 2 in Q3 2016.
- Appleton Group's portfolio value rose 38% quarter-over-quarter to $82.9M.
Based on Appleton Group's 13F filing for Q3 2016, filed 9 Nov 2016.