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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
+3.46%
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
Cap. Flow
+$4.44M
Cap. Flow %
4.41%
Top 10 Hldgs %
72.34%
Holding
37
New
5
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$913K
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$796K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$380K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$277K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$688K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$205K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.5K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$22.5K

Sector Composition

Rank Sector Weight
1 Industrials 0.52%
2 Technology 0.42%
3 Healthcare 0.22%
4 Financials 0.15%
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
$771B
$10.3M 10.24%
38,674
-875
-2% -$228K
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$9.21M 9.13%
540,532
+6,558
+1% +$112K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.88M 8.8%
487,167
+14,784
+3% +$263K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.93M 7.86%
454,764
+16,168
+4% +$277K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$7.8M 7.73%
50,062
-1,346
-3% -$205K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.7B
$7.74M 7.67%
371,800
+4,314
+1% +$89.7K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5.73M 5.68%
113,160
+4,621
+4% +$238K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.59M 5.54%
200,080
+3,150
+2% +$86.9K
PGX icon
9
Invesco Preferred ETF
PGX
$3.79B
$4.98M 4.94%
335,364
+16,300
+5% +$244K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.77M 4.73%
38,372
+223
+0.6% +$27K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.73M 4.69%
59,606
+3,669
+7% +$292K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.51M 4.47%
424,152
+36,642
+9% +$380K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.68M 3.65%
415,936
+29,784
+8% +$256K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.11M 2.09%
19,136
+1,378
+8% +$153K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.5M 1.49%
11,960
+12
+0.1% +$1.5K
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.02M 1.02%
23,135
-537
-2% -$22.5K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
$958K 0.95%
+26,510
New +$913K
XES icon
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$859K 0.85%
+5,017
New +$796K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$829K 0.82%
31,468
-348
-1% -$9.54K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10B
$699K 0.69%
8,239
-269
-3% -$22.5K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$669K 0.66%
23,982
-324
-1% -$8.72K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$662K 0.66%
25,454
+7,154
+39% +$187K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$643K 0.64%
13,040
-280
-2% -$13.2K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$633K 0.63%
7,650
-204
-3% -$16.8K
KIE icon
25
State Street SPDR S&P Insurance ETF
KIE
$664M
$614K 0.61%
20,003
-385
-2% -$11.8K
1
2

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FCMI
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SAM
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TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
NAM
Nationwide Asset Management Columbus, Ohio $25.1M AUM 13.37% 1-Year Est. Return
MSKCC
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BRC
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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 Industrials at 0.52% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.

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.