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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
+3.73%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
-$10.9M
Cap. Flow
-$13.1M
Cap. Flow %
-17.18%
Top 10 Hldgs %
87.83%
Holding
34
New
5
Increased
14
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.4M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.45M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$848K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$810K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$202K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.93M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$682K

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$17.9M 23.55%
1,891,952
+1,444,592
+323% +$13.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.3M 13.48%
37,804
-938
-2% -$253K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.69M 11.42%
472,432
+2,388
+0.5% +$43.2K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$6.11M 8.03%
115,185
-999
-0.9% -$52.7K
PGX icon
5
Invesco Preferred ETF
PGX
$3.79B
$5.48M 7.2%
+376,267
New +$5.45M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.05M 6.64%
466,464
+4,266
+0.9% +$46K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.9M 6.44%
62,765
+2,586
+4% +$202K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.47M 5.88%
36,832
-98
-0.3% -$11.9K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.37M 3.12%
22,274
+437
+2% +$46.9K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.58M 2.08%
12,011
+1
+0% +$129
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$931K 1.22%
6,763
+6
+0.1% +$786
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10B
$910K 1.2%
9,563
+38
+0.4% +$3.49K
XES icon
13
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$851K 1.12%
+5,015
New +$848K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$836K 1.1%
32,176
-7,540
-19% -$190K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39B
$828K 1.09%
+21,812
New +$810K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$747K 0.98%
13,666
+40
+0.3% +$2.11K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$682K 0.9%
26,918
+366
+1% +$9.25K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$681K 0.9%
8,163
+138
+2% +$11.4K
KIE icon
19
State Street SPDR S&P Insurance ETF
KIE
$664M
$634K 0.83%
21,289
+203
+1% +$6.23K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$509K 0.67%
4,439
-26
-0.6% -$2.99K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.2B
$463K 0.61%
25,323
+108
+0.4% +$1.95K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$424K 0.56%
23,958
-489,120
-95% -$8.73M
NIC icon
23
Nicolet Bankshares
NIC
$3.6B
$236K 0.31%
4,285
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.9B
$202K 0.27%
12,228
+30
+0.2% +$510
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$201K 0.26%
+7,306
New +$199K
1
2

Similar funds

FCMI
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SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
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
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return

Appleton Group's Q2 2018 Portfolio in Review

As of Q2 2018, Appleton Group held 34 positions worth $76.1M, down 13% from $87M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Appleton Group withdrew a net $13.1M in Q2 2018, closing 8 positions and reducing 6 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, up from 0.27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Appleton Group opened a new position in Invesco Preferred ETF worth $5.48M.

  • Appleton Group's largest Q2 2018 buy was Invesco Preferred ETF: 376,267 shares worth $5.48M.
  • Appleton Group added most to Schwab US Large-Cap Growth ETF in Q2 2018, an estimated $13.4M increase.
  • Appleton Group's biggest Q2 2018 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $8.73M.
  • Appleton Group fully exited Schwab US REIT ETF in Q2 2018, selling an estimated $8.93M.
  • Appleton Group's ten largest holdings make up 88% of its $76.1M portfolio in Q2 2018.
  • Appleton Group opened 5 new positions and closed 8 in Q2 2018.
  • Appleton Group's portfolio value fell 13% quarter-over-quarter to $76.1M.

Based on Appleton Group's 13F filing for Q2 2018, filed 1 Aug 2018.