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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
-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
(-14%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
Cap. Flow %
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
39
New
3
Increased
20
Reduced
5
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$1.84M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.17M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$818K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$475K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.1M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.98M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$958K |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.03% |
| 2 | Technology | 0.46% |
| 3 | Financials | 0.27% |
| 4 | Industrials | 0.24% |
| 5 | Healthcare | 0% |
| 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
| $10.2M | 11.72% |
38,742
+68
| +0.2% | +$18.6K |
2013 Q3
18 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $9.04M | 10.39% |
513,078
+25,911
| +5% | +$475K |
2016 Q3
6 quarters
|
|
|
3
Schwab US REIT ETF
SCHH
$11B
| $8.93M | 10.26% |
467,030
+95,230
| +26% | +$1.84M |
2016 Q2
7 quarters
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22B
| $8.12M | 9.34% |
470,044
+15,280
| +3% | +$269K |
2016 Q3
6 quarters
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $7.76M | 8.92% |
48,471
-1,591
| -3% | -$263K |
2013 Q2
19 quarters
|
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $6.89M | 7.92% |
240,180
+40,100
| +20% | +$1.17M |
2017 Q1
4 quarters
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $6M | 6.9% |
116,184
+3,024
| +3% | +$158K |
2015 Q4
9 quarters
|
|
|
8
Schwab US Large- Cap ETF
SCHX
$73.1B
| $4.86M | 5.58% |
462,198
+38,046
| +9% | +$414K |
2016 Q2
7 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.72M | 5.42% |
60,179
+573
| +1% | +$45.1K |
2014 Q1
16 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.43M | 5.09% |
36,930
-1,442
| -4% | -$180K |
2013 Q2
19 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $4.01M | 4.61% |
447,360
+31,424
| +8% | +$290K |
2016 Q3
6 quarters
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $2.35M | 2.7% |
21,837
+2,701
| +14% | +$294K |
2016 Q1
8 quarters
|
|
13
iShares Russell 2000 Value ETF
IWN
$14B
| $1.46M | 1.68% |
12,010
+50
| +0.4% | +$6.26K |
2013 Q2
19 quarters
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1M | 1.15% |
39,716
+8,248
| +26% | +$206K |
2016 Q1
8 quarters
|
|
15
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $836K | 0.96% |
9,525
+1,286
| +16% | +$117K |
2016 Q3
6 quarters
|
|
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $814K | 0.94% |
+6,757
| New | +$818K |
2018 Q1
0 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $690K | 0.79% |
13,626
+586
| +4% | +$30.6K |
2016 Q4
5 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $682K | 0.78% |
24,732
+750
| +3% | +$21.6K |
2016 Q4
5 quarters
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $677K | 0.78% |
26,552
+1,098
| +4% | +$28.1K |
2017 Q2
3 quarters
|
|
20
State Street SPDR S&P Insurance ETF
KIE
$497M
| $654K | 0.75% |
21,086
+1,083
| +5% | +$33.6K |
2016 Q3
6 quarters
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $653K | 0.75% |
8,025
+375
| +5% | +$31.9K |
2016 Q4
5 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $524K | 0.6% |
4,465
+527
| +13% | +$62.3K |
2014 Q3
14 quarters
|
|
23
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $444K | 0.51% |
25,215
+1,971
| +8% | +$35.4K |
2017 Q2
3 quarters
|
|
24
Nicolet Bankshares
NIC
$3.6B
| $236K | 0.27% |
+4,285
| New | +$235K |
2018 Q1
0 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $215K | 0.25% |
1,662
-1,226
| -42% | -$163K |
2016 Q2
7 quarters
|
|
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TAAM
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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
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.