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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
+4.81%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$18.3M
Cap. Flow
+$14.8M
Cap. Flow %
15.65%
Top 10 Hldgs %
86.47%
Holding
32
New
6
Increased
17
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.42M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.07M
5
WASH icon
Washington Trust Bancorp
WASH
+$813K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$851K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$828K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$372K
4
PGX icon
Invesco Preferred ETF
PGX
+$290K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$276K

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Industrials 0.24%
3 Technology 0.22%
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
$20M 21.22%
1,953,528
+61,576
+3% +$613K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.7M 13.49%
43,807
+6,003
+16% +$1.71M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.97M 10.56%
533,364
+509,406
+2,126% +$9.44M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.23M 9.78%
484,680
+12,248
+3% +$234K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.09M 6.46%
48,134
+11,302
+31% +$1.42M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5.93M 6.29%
110,028
-5,157
-4% -$276K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.71M 6.05%
492,360
+25,896
+6% +$294K
PGX icon
8
Invesco Preferred ETF
PGX
$3.79B
$5.1M 5.41%
356,264
-20,003
-5% -$290K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.73M 5.02%
60,566
-2,199
-4% -$172K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.07M 2.2%
15,580
+3,569
+30% +$481K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.04M 2.16%
18,813
-3,461
-16% -$372K
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.03M 1.09%
+26,788
New +$1.07M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$966K 1.02%
6,825
+62
+0.9% +$8.79K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10B
$931K 0.99%
9,712
+149
+2% +$14.4K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$858K 0.91%
32,596
+420
+1% +$11.2K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$812K 0.86%
13,846
+180
+1% +$10.3K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$787K 0.83%
8,272
+109
+1% +$9.85K
WASH icon
18
Washington Trust Bancorp
WASH
$748M
$766K 0.81%
+13,844
New +$813K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$746K 0.79%
29,702
+2,784
+10% +$70.3K
KIE icon
20
State Street SPDR S&P Insurance ETF
KIE
$664M
$720K 0.76%
22,459
+1,170
+5% +$36.9K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$680K 0.72%
+24,642
New +$689K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.2B
$608K 0.64%
31,533
+6,210
+25% +$118K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$318K 0.34%
2,768
-1,671
-38% -$193K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$297K 0.31%
+2,756
New +$296K
NIC icon
25
Nicolet Bankshares
NIC
$3.6B
$234K 0.25%
4,285
– –
1
2

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TAAM
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AC
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QI
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MSKCC
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BRC
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Appleton Group's Q3 2018 Portfolio in Review

As of Q3 2018, Appleton Group held 32 positions worth $94.4M, up 24% from $76.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Appleton Group deployed $14.8M of net new capital in Q3 2018, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 26,788 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.47% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $372K trimmed.

  • Appleton Group's largest Q3 2018 buy was State Street SPDR S&P Homebuilders ETF: 26,788 shares worth $1.03M.
  • Appleton Group added most to Schwab US Large-Cap Value ETF in Q3 2018, an estimated $9.44M increase.
  • Appleton Group's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $372K.
  • Appleton Group fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2018, selling an estimated $851K.
  • Appleton Group's ten largest holdings make up 86% of its $94.4M portfolio in Q3 2018.
  • Appleton Group opened 6 new positions and closed 2 in Q3 2018.
  • Appleton Group's portfolio value rose 24% quarter-over-quarter to $94.4M.

Based on Appleton Group's 13F filing for Q3 2018, filed 13 Nov 2018.