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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
+2.7%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$1.9M
Cap. Flow
-$371K
Cap. Flow %
-0.42%
Top 10 Hldgs %
75.86%
Holding
36
New
3
Increased
14
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$337K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$227K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$165K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$140K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121K

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$576K
2
ASB icon
Associated Banc-Corp
ASB
+$298K
3
ROK icon
Rockwell Automation
ROK
+$213K
4
PLXS icon
Plexus
PLXS
+$211K
5
HOG icon
Harley-Davidson
HOG
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 0.2%
2 Financials 0.13%
3 Consumer Discretionary 0%
4 Technology 0%
5 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
$9.61M 10.86%
39,744
-716
-2% -$172K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$8.52M 9.64%
536,366
-3,796
-0.7% -$58.9K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.91M 8.94%
472,659
+399
+0.1% +$6.63K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.5B
$7.56M 8.54%
366,816
-1,402
-0.4% -$28.8K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.09M 8.02%
443,944
-2,400
-0.5% -$37.9K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$7.09M 8.01%
51,490
-312
-0.6% -$42.9K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$5.31M 6%
106,976
-713
-0.7% -$34.9K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.87M 5.51%
196,100
+268
+0.1% +$6.59K
PGX icon
9
Invesco Preferred ETF
PGX
$3.81B
$4.74M 5.35%
313,374
-1,134
-0.4% -$17K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.4M 4.98%
55,000
-539
-1% -$43.1K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.39M 4.97%
37,740
-163
-0.4% -$18.8K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.68M 4.16%
382,566
+9,240
+2% +$88.1K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.94M 3.32%
372,160
+8,600
+2% +$67K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.87M 2.12%
16,785
+255
+2% +$28.4K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.41M 1.59%
11,863
-81
-0.7% -$9.52K
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$879K 0.99%
22,823
+4,362
+24% +$165K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$785K 0.89%
30,206
+5,346
+22% +$140K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$628K 0.71%
8,133
+1,585
+24% +$112K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$607K 0.69%
6,412
+1,094
+21% +$102K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$589K 0.67%
7,433
+1,460
+24% +$111K
KIE icon
21
State Street SPDR S&P Insurance ETF
KIE
$651M
$569K 0.64%
19,377
+3,366
+21% +$96.9K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$569K 0.64%
23,074
+5,096
+28% +$121K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$564K 0.64%
12,580
+2,268
+22% +$102K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$341K 0.39%
2,771
+60
+2% +$7.33K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$338K 0.38%
+12,934
New +$337K
1
2

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SAM
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TAAM
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AC
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QI
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NAM
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MSKCC
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BRC
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Appleton Group's Q2 2017 Portfolio in Review

As of Q2 2017, Appleton Group held 36 positions worth $88.5M, up 2.2% from $86.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Appleton Group's Q2 2017 filing shows 3 new, 14 increased, 13 reduced and 6 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 12,934 shares worth $338K. The largest sale was ProShares UltraShort Russell2000, an estimated $576K.

By sector, the portfolio is most concentrated in Industrials at 0.2% of assets, down from 0.47% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Appleton Group's largest Q2 2017 buy was Schwab US Aggregate Bond ETF: 12,934 shares worth $338K.
  • Appleton Group added most to State Street SPDR S&P Homebuilders ETF in Q2 2017, an estimated $165K increase.
  • Appleton Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $172K.
  • Appleton Group fully exited ProShares UltraShort Russell2000 in Q2 2017, selling an estimated $576K.
  • Appleton Group's ten largest holdings make up 76% of its $88.5M portfolio in Q2 2017.
  • Appleton Group opened 3 new positions and closed 6 in Q2 2017.
  • Appleton Group's portfolio value rose 2.2% quarter-over-quarter to $88.5M.

Based on Appleton Group's 13F filing for Q2 2017, filed 2 Aug 2017.