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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
+3.73%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$4.66M
Cap. Flow
+$1.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
74.76%
Holding
32
New
2
Increased
23
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$191K
2
PLXS icon
Plexus
PLXS
+$189K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$141K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$113K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$112K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$86K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.1K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$39K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.67K

Sector Composition

Rank Sector Weight
1 Industrials 0.52%
2 Technology 0.22%
3 Financials 0.14%
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
$9.94M 10.67%
39,549
-195
-0.5% -$48.1K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$8.94M 9.6%
533,974
-2,392
-0.4% -$39K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.16M 8.76%
472,383
-276
-0.1% -$4.67K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.5B
$7.56M 8.12%
367,486
+670
+0.2% +$13.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$7.48M 8.03%
51,408
-82
-0.2% -$11.7K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.39M 7.93%
438,596
-5,348
-1% -$86K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$5.54M 5.95%
108,539
+1,563
+1% +$79.1K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.3M 5.69%
196,930
+830
+0.4% +$22K
PGX icon
9
Invesco Preferred ETF
PGX
$3.81B
$4.8M 5.15%
319,064
+5,690
+2% +$85.8K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.52M 4.86%
38,149
+409
+1% +$47.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.48M 4.81%
55,937
+937
+2% +$75.1K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.88M 4.17%
387,510
+4,944
+1% +$48.5K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.19M 3.43%
386,152
+13,992
+4% +$113K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.99M 2.14%
17,758
+973
+6% +$108K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.48M 1.59%
11,948
+85
+0.7% +$10K
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$943K 1.01%
23,672
+849
+4% +$32.7K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$844K 0.91%
31,816
+1,610
+5% +$43.2K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$737K 0.79%
8,508
+375
+5% +$30.1K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$688K 0.74%
6,720
+308
+5% +$30.5K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$642K 0.69%
7,854
+421
+6% +$33.8K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$629K 0.68%
24,306
+1,232
+5% +$30.7K
KIE icon
22
State Street SPDR S&P Insurance ETF
KIE
$651M
$612K 0.66%
20,388
+1,011
+5% +$30.1K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$600K 0.64%
13,320
+740
+6% +$33.3K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$479K 0.51%
18,300
+5,366
+41% +$141K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$382K 0.41%
3,151
+378
+14% +$45.7K
1
2

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Appleton Group's Q3 2017 Portfolio in Review

As of Q3 2017, Appleton Group held 32 positions worth $93.1M, up 5.3% from $88.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Appleton Group's Q3 2017 filing shows 2 new, 23 increased and 5 reduced positions. Its largest new stake was Oshkosh: 2,598 shares worth $214K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $86K.

By sector, the portfolio is most concentrated in Industrials at 0.52% of assets, up from 0.2% a quarter earlier, followed by Technology and Financials.

  • Appleton Group's largest Q3 2017 buy was Oshkosh: 2,598 shares worth $214K.
  • Appleton Group added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $141K increase.
  • Appleton Group's biggest Q3 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $86K.
  • Appleton Group's ten largest holdings make up 75% of its $93.1M portfolio in Q3 2017.
  • Appleton Group opened 2 new positions and closed 0 in Q3 2017.
  • Appleton Group's portfolio value rose 5.3% quarter-over-quarter to $93.1M.

Based on Appleton Group's 13F filing for Q3 2017, filed 3 Nov 2017.