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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
+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
Cap. Flow
+$20.4M
Cap. Flow %
24.62%
Top 10 Hldgs %
74.22%
Holding
31
New
9
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.04M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.56M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.73M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Utilities 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
$784B
$9.76M 11.78%
45,128
-9,500
-17% -$2.05M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.07M 10.95%
85,914
-18,092
-17% -$1.91M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$8.21M 9.9%
+570,080
New +$8.04M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$6.73M 8.12%
56,663
-11,654
-17% -$1.34M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.7M 8.08%
+290,309
New +$6.56M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$5.54M 6.68%
68,678
-13,818
-17% -$1.14M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$4.87M 5.87%
39,191
-11,007
-22% -$1.34M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4.09M 4.94%
88,269
+33,821
+62% +$1.54M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.32M 4.01%
386,130
+438
+0.1% +$3.76K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.24M 3.91%
+213,276
New +$3.25M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.22M 3.89%
40,004
+22,706
+131% +$1.83M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.76M 3.33%
+398,024
New +$2.73M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.59M 3.12%
+179,708
New +$2.55M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$2.25M 2.71%
105,502
+4,762
+5% +$104K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.07M 2.5%
52,442
-6,761
-11% -$270K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.96M 2.36%
17,745
+79
+0.4% +$8.6K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.61M 1.95%
15,409
-3,220
-17% -$330K
PGX icon
18
Invesco Preferred ETF
PGX
$3.81B
$1.58M 1.91%
104,577
+93,279
+826% +$1.43M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$406K 0.49%
3,298
+468
+17% +$57.6K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$394K 0.48%
3,361
+932
+38% +$109K
ASB icon
21
Associated Banc-Corp
ASB
$5.8B
$361K 0.44%
+18,436
New +$348K
XES icon
22
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$345K 0.42%
1,810
+431
+31% +$77.3K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$318K 0.38%
8,996
+1,430
+19% +$49K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$304K 0.37%
12,428
+1,664
+15% +$42.2K
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$294K 0.35%
8,652
+1,369
+19% +$48.3K
1
2

Similar funds

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 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 Financials at 0.44% of assets, up from 0% a quarter earlier, followed by 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.