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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
+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
(+5.3%)
Cap. Flow
+$1.43M
Cap. Flow % of AUM
Cap. Flow %
1.53%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
32
New
2
Increased
23
Reduced
5
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$191K |
| 2 |
Plexus
PLXS
|
+$189K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$141K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$113K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$86K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.1K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$39K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.7K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.67K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.13% |
| 2 | Industrials | 0.52% |
| 3 | Technology | 0.22% |
| 4 | Financials | 0.14% |
| 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
$802B
| $9.9M | 10.67% |
39,549
-195
| -0.5% | -$48.1K |
2013 Q3
16 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67.3B
| $8.94M | 9.6% |
533,974
-2,392
| -0.4% | -$39K |
2016 Q3
4 quarters
|
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $8.16M | 8.76% |
472,383
-276
| -0.1% | -$4.67K |
2016 Q3
4 quarters
|
|
4
Schwab US REIT ETF
SCHH
$11B
| $7.56M | 8.12% |
367,486
+670
| +0.2% | +$13.8K |
2016 Q2
5 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $7.48M | 8.03% |
51,408
-82
| -0.2% | -$11.7K |
2013 Q2
17 quarters
|
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22B
| $7.39M | 7.93% |
438,596
-5,348
| -1% | -$86K |
2016 Q3
4 quarters
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $5.54M | 5.95% |
108,539
+1,563
| +1% | +$79.1K |
2015 Q4
7 quarters
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $5.3M | 5.69% |
196,930
+830
| +0.4% | +$22K |
2017 Q1
2 quarters
|
|
9
Invesco Preferred ETF
PGX
$3.53B
| $4.8M | 5.15% |
319,064
+5,690
| +2% | +$85.8K |
2017 Q1
2 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.52M | 4.86% |
38,149
+409
| +1% | +$47.7K |
2013 Q2
17 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.48M | 4.81% |
55,937
+937
| +2% | +$75.1K |
2014 Q1
14 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$73.1B
| $3.88M | 4.17% |
387,510
+4,944
| +1% | +$48.5K |
2016 Q2
5 quarters
|
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $3.19M | 3.43% |
386,152
+13,992
| +4% | +$113K |
2016 Q3
4 quarters
|
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $1.99M | 2.14% |
17,758
+973
| +6% | +$108K |
2016 Q1
6 quarters
|
|
15
iShares Russell 2000 Value ETF
IWN
$14B
| $1.48M | 1.59% |
11,948
+85
| +0.7% | +$10K |
2013 Q2
17 quarters
|
|
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $943K | 1.01% |
23,672
+849
| +4% | +$32.7K |
2016 Q2
5 quarters
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $844K | 0.91% |
31,816
+1,610
| +5% | +$43.2K |
2016 Q1
6 quarters
|
|
18
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $737K | 0.79% |
8,508
+375
| +5% | +$30.1K |
2016 Q3
4 quarters
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $688K | 0.74% |
6,720
+308
| +5% | +$30.5K |
2016 Q3
4 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $642K | 0.69% |
7,854
+421
| +6% | +$33.8K |
2016 Q4
3 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $629K | 0.68% |
24,306
+1,232
| +5% | +$30.7K |
2016 Q4
3 quarters
|
|
22
State Street SPDR S&P Insurance ETF
KIE
$497M
| $612K | 0.66% |
20,388
+1,011
| +5% | +$30.1K |
2016 Q3
4 quarters
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $600K | 0.64% |
13,320
+740
| +6% | +$33.3K |
2016 Q4
3 quarters
|
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $479K | 0.51% |
18,300
+5,366
| +41% | +$141K |
2017 Q2
1 quarter
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $382K | 0.41% |
3,151
+378
| +14% | +$45.7K |
2014 Q3
12 quarters
|
|
Similar funds
TAAM
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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Technology.
- 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.