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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
+4.96%
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
(+14%)
Cap. Flow
+$7.35M
Cap. Flow % of AUM
Cap. Flow %
8.49%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
36
New
8
Increased
9
Reduced
16
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$4.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.56M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
+$591K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$268K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort MSCI Emerging Markets
EEV
|
+$1.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$476K |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$453K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$384K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.47% |
| 2 | Industrials | 0.47% |
| 3 | Financials | 0.34% |
| 4 | Technology | 0.24% |
| 5 | Consumer Discretionary | 0.24% |
| 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
| $9.5M | 11.02% |
40,460
-2,049
| -5% | -$476K |
2013 Q3
14 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$68.3B
| $8.07M | 9.32% |
540,162
-20,578
| -4% | -$299K |
2016 Q3
2 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $7.82M | 9.04% |
472,260
-13,890
| -3% | -$228K |
2016 Q3
2 quarters
|
|
4
Schwab US REIT ETF
SCHH
$11B
| $7.51M | 8.67% |
368,218
-9,052
| -2% | -$185K |
2016 Q2
3 quarters
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $7.03M | 8.12% |
446,344
-17,944
| -4% | -$281K |
2016 Q3
2 quarters
|
|
6
Invesco QQQ Trust
QQQ
$483B
| $6.86M | 7.92% |
51,802
-2,211
| -4% | -$282K |
2013 Q2
15 quarters
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.37B
| $5.18M | 5.98% |
107,689
-3,835
| -3% | -$181K |
2015 Q4
5 quarters
|
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.69M | 5.42% |
+195,832
| New | +$4.56M |
2017 Q1
0 quarters
|
|
|
9
Invesco Preferred ETF
PGX
$3.54B
| $4.66M | 5.39% |
+314,508
| New | +$4.6M |
2017 Q1
0 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $4.43M | 5.12% |
55,539
-1,647
| -3% | -$131K |
2014 Q1
12 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$85.4B
| $4.36M | 5.03% |
37,903
-2,539
| -6% | -$291K |
2013 Q2
15 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.5B
| $3.5M | 4.05% |
373,326
-18,144
| -5% | -$168K |
2016 Q2
3 quarters
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $2.75M | 3.18% |
363,560
-14,032
| -4% | -$104K |
2016 Q3
2 quarters
|
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $1.83M | 2.12% |
16,530
-1,907
| -10% | -$211K |
2016 Q1
4 quarters
|
|
15
iShares Russell 2000 Value ETF
IWN
$14.1B
| $1.41M | 1.63% |
11,944
-906
| -7% | -$108K |
2013 Q2
15 quarters
|
|
|
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $687K | 0.79% |
18,461
+7,529
| +69% | +$268K |
2016 Q2
3 quarters
|
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $638K | 0.74% |
24,860
+9,512
| +62% | +$238K |
2016 Q1
4 quarters
|
|
|
18
ProShares UltraShort Russell2000
TWM
$58.1M
| $576K | 0.67% |
+1,287
| New | +$591K |
2017 Q1
0 quarters
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $468K | 0.54% |
5,318
+2,188
| +70% | +$188K |
2016 Q3
2 quarters
|
|
20
State Street SPDR S&P Insurance ETF
KIE
$494M
| $459K | 0.53% |
16,011
+6,522
| +69% | +$186K |
2016 Q3
2 quarters
|
|
21
State Street SPDR S&P Biotech ETF
XBI
$11B
| $454K | 0.52% |
6,548
+2,580
| +65% | +$173K |
2016 Q3
2 quarters
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $453K | 0.52% |
10,312
+4,434
| +75% | +$190K |
2016 Q4
1 quarter
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $444K | 0.51% |
5,973
+2,803
| +88% | +$204K |
2016 Q4
1 quarter
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $427K | 0.49% |
17,978
+7,919
| +79% | +$190K |
2016 Q4
1 quarter
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $333K | 0.38% |
2,711
+82
| +3% | +$10.1K |
2016 Q2
3 quarters
|
|
Similar funds
TAAM
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 Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Industrials and Financials.
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.