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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
+4.96%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$10.8M
Cap. Flow
+$7.35M
Cap. Flow %
8.49%
Top 10 Hldgs %
76.01%
Holding
36
New
8
Increased
9
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.56M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$591K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$268K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$238K

Top Sells

Rank Stock Value
1
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
+$1.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$453K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 0.47%
2 Financials 0.34%
3 Technology 0.24%
4 Consumer Discretionary 0.24%
5 Utilities 0.23%
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
$9.54M 11.02%
40,460
-2,049
-5% -$476K
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$8.07M 9.32%
540,162
-20,578
-4% -$299K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.82M 9.04%
472,260
-13,890
-3% -$228K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.7B
$7.51M 8.67%
368,218
-9,052
-2% -$185K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.03M 8.12%
446,344
-17,944
-4% -$281K
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$6.86M 7.92%
51,802
-2,211
-4% -$282K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5.18M 5.98%
107,689
-3,835
-3% -$181K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.69M 5.42%
+195,832
New +$4.56M
PGX icon
9
Invesco Preferred ETF
PGX
$3.79B
$4.66M 5.39%
+314,508
New +$4.6M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.43M 5.12%
55,539
-1,647
-3% -$131K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.36M 5.03%
37,903
-2,539
-6% -$291K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.5M 4.05%
373,326
-18,144
-5% -$168K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.75M 3.18%
363,560
-14,032
-4% -$104K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.83M 2.12%
16,530
-1,907
-10% -$211K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.41M 1.63%
11,944
-906
-7% -$108K
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$687K 0.79%
18,461
+7,529
+69% +$268K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$638K 0.74%
24,860
+9,512
+62% +$238K
TWM icon
18
ProShares UltraShort Russell2000
TWM
$45M
$576K 0.67%
+1,287
New +$591K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$468K 0.54%
5,318
+2,188
+70% +$188K
KIE icon
20
State Street SPDR S&P Insurance ETF
KIE
$664M
$459K 0.53%
16,011
+6,522
+69% +$186K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10B
$454K 0.52%
6,548
+2,580
+65% +$173K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$453K 0.52%
10,312
+4,434
+75% +$190K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$444K 0.51%
5,973
+2,803
+88% +$204K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$427K 0.49%
17,978
+7,919
+79% +$190K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$333K 0.38%
2,711
+82
+3% +$10.1K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Appleton Group held 36 positions worth $86.6M, up 14% from $75.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Appleton Group deployed $7.35M of net new capital in Q1 2017, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Invesco Preferred ETF: 314,508 shares worth $4.66M.

By sector, the portfolio is most concentrated in Industrials at 0.47% of assets, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $476K trimmed.

  • Appleton Group's largest Q1 2017 buy was Invesco Preferred ETF: 314,508 shares worth $4.66M.
  • Appleton Group added most to State Street SPDR S&P Homebuilders ETF in Q1 2017, an estimated $268K increase.
  • Appleton Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $476K.
  • Appleton Group fully exited ProShares Trust UltraShort MSCI Emerging Markets in Q1 2017, selling an estimated $1.02M.
  • Appleton Group's ten largest holdings make up 76% of its $86.6M portfolio in Q1 2017.
  • Appleton Group opened 8 new positions and closed 3 in Q1 2017.
  • Appleton Group's portfolio value rose 14% quarter-over-quarter to $86.6M.

Based on Appleton Group's 13F filing for Q1 2017, filed 4 May 2017.