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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
+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
(+2.2%)
Cap. Flow
-$371K
Cap. Flow % of AUM
Cap. Flow %
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
36
New
3
Increased
14
Reduced
13
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$337K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$227K |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$165K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$140K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Russell2000
TWM
|
+$576K |
| 2 |
Associated Banc-Corp
ASB
|
+$298K |
| 3 |
Rockwell Automation
ROK
|
+$213K |
| 4 |
Plexus
PLXS
|
+$211K |
| 5 |
Harley-Davidson
HOG
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.66% |
| 2 | Industrials | 0.2% |
| 3 | Financials | 0.13% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| 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
| $9.6M | 10.86% |
39,744
-716
| -2% | -$172K |
2013 Q3
15 quarters
|
|
2
Schwab International Equity ETF
SCHF
$68.3B
| $8.52M | 9.64% |
536,366
-3,796
| -0.7% | -$58.9K |
2016 Q3
3 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $7.91M | 8.94% |
472,659
+399
| +0.1% | +$6.63K |
2016 Q3
3 quarters
|
|
4
Schwab US REIT ETF
SCHH
$11B
| $7.56M | 8.54% |
366,816
-1,402
| -0.4% | -$28.8K |
2016 Q2
4 quarters
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $7.09M | 8.02% |
443,944
-2,400
| -0.5% | -$37.9K |
2016 Q3
3 quarters
|
|
6
Invesco QQQ Trust
QQQ
$483B
| $7.09M | 8.01% |
51,490
-312
| -0.6% | -$42.9K |
2013 Q2
16 quarters
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.37B
| $5.31M | 6% |
106,976
-713
| -0.7% | -$34.9K |
2015 Q4
6 quarters
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.87M | 5.51% |
196,100
+268
| +0.1% | +$6.59K |
2017 Q1
1 quarter
|
|
9
Invesco Preferred ETF
PGX
$3.54B
| $4.74M | 5.35% |
313,374
-1,134
| -0.4% | -$17K |
2017 Q1
1 quarter
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $4.4M | 4.98% |
55,000
-539
| -1% | -$43.1K |
2014 Q1
13 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$85.4B
| $4.39M | 4.97% |
37,740
-163
| -0.4% | -$18.8K |
2013 Q2
16 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.5B
| $3.68M | 4.16% |
382,566
+9,240
| +2% | +$88.1K |
2016 Q2
4 quarters
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $2.94M | 3.32% |
372,160
+8,600
| +2% | +$67K |
2016 Q3
3 quarters
|
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $1.87M | 2.12% |
16,785
+255
| +2% | +$28.4K |
2016 Q1
5 quarters
|
|
15
iShares Russell 2000 Value ETF
IWN
$14.1B
| $1.41M | 1.59% |
11,863
-81
| -0.7% | -$9.5K |
2013 Q2
16 quarters
|
|
|
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $879K | 0.99% |
22,823
+4,362
| +24% | +$165K |
2016 Q2
4 quarters
|
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $785K | 0.89% |
30,206
+5,346
| +22% | +$140K |
2016 Q1
5 quarters
|
|
18
State Street SPDR S&P Biotech ETF
XBI
$11B
| $628K | 0.71% |
8,133
+1,585
| +24% | +$112K |
2016 Q3
3 quarters
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $607K | 0.69% |
6,412
+1,094
| +21% | +$102K |
2016 Q3
3 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $589K | 0.67% |
7,433
+1,460
| +24% | +$111K |
2016 Q4
2 quarters
|
|
21
State Street SPDR S&P Insurance ETF
KIE
$494M
| $569K | 0.64% |
19,377
+3,366
| +21% | +$96.9K |
2016 Q3
3 quarters
|
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $569K | 0.64% |
23,074
+5,096
| +28% | +$121K |
2016 Q4
2 quarters
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $564K | 0.64% |
12,580
+2,268
| +22% | +$102K |
2016 Q4
2 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $341K | 0.39% |
2,771
+60
| +2% | +$7.34K |
2016 Q2
4 quarters
|
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $338K | 0.38% |
+12,934
| New | +$337K |
2017 Q2
0 quarters
|
|
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TAAM
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 Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Industrials and Financials.
- 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.