We are live on !
Find out more
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
+3.46%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$7.73M
(+8.3%)
Cap. Flow
+$4.44M
Cap. Flow % of AUM
Cap. Flow %
4.41%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
37
New
5
Increased
17
Reduced
11
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$913K |
| 2 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$796K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$380K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$292K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$688K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$205K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$22.5K |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$22.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.69% |
| 2 | Industrials | 0.52% |
| 3 | Technology | 0.42% |
| 4 | Healthcare | 0.22% |
| 5 | Financials | 0.15% |
| 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
| $10.3M | 10.24% |
38,674
-875
| -2% | -$228K |
2013 Q3
17 quarters
|
|
2
Schwab International Equity ETF
SCHF
$68.3B
| $9.21M | 9.13% |
540,532
+6,558
| +1% | +$112K |
2016 Q3
5 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $8.88M | 8.8% |
487,167
+14,784
| +3% | +$263K |
2016 Q3
5 quarters
|
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $7.93M | 7.86% |
454,764
+16,168
| +4% | +$277K |
2016 Q3
5 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$483B
| $7.8M | 7.73% |
50,062
-1,346
| -3% | -$205K |
2013 Q2
18 quarters
|
|
6
Schwab US REIT ETF
SCHH
$11B
| $7.74M | 7.67% |
371,800
+4,314
| +1% | +$89.7K |
2016 Q2
6 quarters
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.37B
| $5.73M | 5.68% |
113,160
+4,621
| +4% | +$238K |
2015 Q4
8 quarters
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5.59M | 5.54% |
200,080
+3,150
| +2% | +$86.9K |
2017 Q1
3 quarters
|
|
9
Invesco Preferred ETF
PGX
$3.54B
| $4.98M | 4.94% |
335,364
+16,300
| +5% | +$244K |
2017 Q1
3 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$85.4B
| $4.77M | 4.73% |
38,372
+223
| +0.6% | +$27K |
2013 Q2
18 quarters
|
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $4.73M | 4.69% |
59,606
+3,669
| +7% | +$292K |
2014 Q1
15 quarters
|
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.5B
| $4.51M | 4.47% |
424,152
+36,642
| +9% | +$380K |
2016 Q2
6 quarters
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $3.68M | 3.65% |
415,936
+29,784
| +8% | +$256K |
2016 Q3
5 quarters
|
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $2.11M | 2.09% |
19,136
+1,378
| +8% | +$153K |
2016 Q1
7 quarters
|
|
15
iShares Russell 2000 Value ETF
IWN
$14.1B
| $1.5M | 1.49% |
11,960
+12
| +0.1% | +$1.5K |
2013 Q2
18 quarters
|
|
|
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $1.02M | 1.02% |
23,135
-537
| -2% | -$22.5K |
2016 Q2
6 quarters
|
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $958K | 0.95% |
+26,510
| New | +$913K |
2017 Q4
0 quarters
|
|
|
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$360M
| $859K | 0.85% |
+5,017
| New | +$796K |
2017 Q4
0 quarters
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $829K | 0.82% |
31,468
-348
| -1% | -$9.5K |
2016 Q1
7 quarters
|
|
|
20
State Street SPDR S&P Biotech ETF
XBI
$11B
| $699K | 0.69% |
8,239
-269
| -3% | -$22.5K |
2016 Q3
5 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $669K | 0.66% |
23,982
-324
| -1% | -$8.72K |
2016 Q4
4 quarters
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $662K | 0.66% |
25,454
+7,154
| +39% | +$187K |
2017 Q2
2 quarters
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $643K | 0.64% |
13,040
-280
| -2% | -$13.2K |
2016 Q4
4 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $633K | 0.63% |
7,650
-204
| -3% | -$16.8K |
2016 Q4
4 quarters
|
|
25
State Street SPDR S&P Insurance ETF
KIE
$494M
| $614K | 0.61% |
20,003
-385
| -2% | -$11.8K |
2016 Q3
5 quarters
|
|
Similar funds
TAAM
Appleton Group's Q4 2017 Portfolio in Review
As of Q4 2017, Appleton Group held 37 positions worth $101M, up 8.3% from $93.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Appleton Group deployed $4.44M of net new capital in Q4 2017, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 26,510 shares worth $958K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $228K trimmed.
- Appleton Group's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 26,510 shares worth $958K.
- Appleton Group added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $380K increase.
- Appleton Group's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $228K.
- Appleton Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2017, selling an estimated $688K.
- Appleton Group's ten largest holdings make up 72% of its $101M portfolio in Q4 2017.
- Appleton Group opened 5 new positions and closed 1 in Q4 2017.
- Appleton Group's portfolio value rose 8.3% quarter-over-quarter to $101M.
Based on Appleton Group's 13F filing for Q4 2017, filed 22 Jan 2018.