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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
+1.84%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$7.17M
Cap. Flow
-$8.63M
Cap. Flow %
-11.4%
Top 10 Hldgs %
84.48%
Holding
33
New
4
Increased
17
Reduced
7
Closed
5

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.46M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.23M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.06M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.07M

Sector Composition

1 Financials 0.5%
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
$774B
$9.5M 12.55%
42,509
-2,619
-6% -$572K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.79M 10.29%
486,150
+272,874
+128% +$4.23M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$7.76M 10.25%
560,740
-9,340
-2% -$131K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.6B
$7.74M 10.22%
377,270
+271,768
+258% +$5.46M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.14M 9.42%
464,288
+284,580
+158% +$4.19M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$6.4M 8.45%
54,013
-2,650
-5% -$313K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$5.09M 6.72%
111,524
+23,255
+26% +$1.06M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.54M 5.99%
57,186
+17,182
+43% +$1.37M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.53M 5.98%
40,442
-45,472
-53% -$4.92M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.48M 4.59%
391,470
+5,340
+1% +$46.4K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.63M 3.48%
377,592
-20,432
-5% -$141K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.02M 2.66%
18,437
+692
+4% +$75.3K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.53M 2.02%
12,850
-2,559
-17% -$283K
EEV icon
14
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.98M
$1.02M 1.35%
+6,206
New +$994K
XES icon
15
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$453K 0.6%
2,025
+215
+12% +$43.4K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$425K 0.56%
3,624
+326
+10% +$38.7K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$413K 0.55%
3,751
+390
+12% +$43.8K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$384K 0.51%
10,208
+1,212
+13% +$43.8K
ASB icon
19
Associated Banc-Corp
ASB
$6B
$376K 0.5%
15,218
-3,218
-17% -$70.8K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$373K 0.49%
15,348
+2,920
+23% +$69.7K
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$370K 0.49%
10,932
+2,280
+26% +$76.4K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$318K 0.42%
2,629
+419
+19% +$48.1K
KIE icon
23
State Street SPDR S&P Insurance ETF
KIE
$536M
$262K 0.35%
9,489
+1,098
+13% +$28.8K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$250K 0.33%
3,130
+371
+13% +$29.9K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$239K 0.32%
+5,878
New +$237K
1
2

Similar funds

FCMI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Appleton Group held 33 positions worth $75.7M, down 8.7% from $82.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Appleton Group withdrew a net $8.63M in Q4 2016, closing 5 positions and reducing 7 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.44% a quarter earlier.

Against the trend, Appleton Group opened a new position in ProShares Trust UltraShort MSCI Emerging Markets worth $1.02M.

  • Appleton Group's largest Q4 2016 buy was ProShares Trust UltraShort MSCI Emerging Markets: 6,206 shares worth $1.02M.
  • Appleton Group added most to Schwab US REIT ETF in Q4 2016, an estimated $5.46M increase.
  • Appleton Group's biggest Q4 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.92M.
  • Appleton Group fully exited Schwab Emerging Markets Equity ETF in Q4 2016, selling an estimated $6.7M.
  • Appleton Group's ten largest holdings make up 84% of its $75.7M portfolio in Q4 2016.
  • Appleton Group opened 4 new positions and closed 5 in Q4 2016.
  • Appleton Group's portfolio value fell 8.7% quarter-over-quarter to $75.7M.

Based on Appleton Group's 13F filing for Q4 2016, filed 1 Feb 2017.