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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
-1.14%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$13.8M
Cap. Flow
-$12.8M
Cap. Flow %
-14.73%
Top 10 Hldgs %
81.54%
Holding
39
New
3
Increased
20
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.84M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.17M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$818K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$475K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$414K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.98M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$958K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$859K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Financials 0.27%
3 Industrials 0.24%
4 Healthcare 0%
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
$10.2M 11.72%
38,742
+68
+0.2% +$18.6K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.04M 10.39%
513,078
+25,911
+5% +$475K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.7B
$8.93M 10.26%
467,030
+95,230
+26% +$1.84M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.12M 9.34%
470,044
+15,280
+3% +$269K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$7.76M 8.92%
48,471
-1,591
-3% -$263K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.89M 7.92%
240,180
+40,100
+20% +$1.17M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$6M 6.9%
116,184
+3,024
+3% +$158K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.86M 5.58%
462,198
+38,046
+9% +$414K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.72M 5.42%
60,179
+573
+1% +$45.1K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.43M 5.09%
36,930
-1,442
-4% -$180K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.01M 4.61%
447,360
+31,424
+8% +$290K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.35M 2.7%
21,837
+2,701
+14% +$294K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.46M 1.68%
12,010
+50
+0.4% +$6.26K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1M 1.15%
39,716
+8,248
+26% +$206K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10B
$836K 0.96%
9,525
+1,286
+16% +$117K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$814K 0.94%
+6,757
New +$818K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$690K 0.79%
13,626
+586
+4% +$30.6K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$682K 0.78%
24,732
+750
+3% +$21.6K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$677K 0.78%
26,552
+1,098
+4% +$28.1K
KIE icon
20
State Street SPDR S&P Insurance ETF
KIE
$664M
$654K 0.75%
21,086
+1,083
+5% +$33.6K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$653K 0.75%
8,025
+375
+5% +$31.9K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$524K 0.6%
4,465
+527
+13% +$62.3K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.2B
$444K 0.51%
25,215
+1,971
+8% +$35.4K
NIC icon
24
Nicolet Bankshares
NIC
$3.6B
$236K 0.27%
+4,285
New +$235K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$215K 0.25%
1,662
-1,226
-42% -$163K
1
2

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SAM
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TAAM
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AC
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QI
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NAM
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MSKCC
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BRC
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Appleton Group's Q1 2018 Portfolio in Review

As of Q1 2018, Appleton Group held 39 positions worth $87M, down 14% from $101M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Appleton Group withdrew a net $12.8M in Q1 2018, closing 10 positions and reducing 5 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.42% a quarter earlier, followed by Financials and Industrials.

Against the trend, Appleton Group opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $814K.

  • Appleton Group's largest Q1 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 6,757 shares worth $814K.
  • Appleton Group added most to Schwab US REIT ETF in Q1 2018, an estimated $1.84M increase.
  • Appleton Group's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $9.1M.
  • Appleton Group fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $4.98M.
  • Appleton Group's ten largest holdings make up 82% of its $87M portfolio in Q1 2018.
  • Appleton Group opened 3 new positions and closed 10 in Q1 2018.
  • Appleton Group's portfolio value fell 14% quarter-over-quarter to $87M.

Based on Appleton Group's 13F filing for Q1 2018, filed 2 May 2018.