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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
+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
(+24%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
Cap. Flow %
15.65%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
32
New
6
Increased
17
Reduced
6
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$9.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.42M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.07M |
| 5 |
Washington Trust Bancorp
WASH
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$851K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$828K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$372K |
| 4 |
Invesco Preferred ETF
PGX
|
+$290K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.34% |
| 2 | Financials | 1.2% |
| 3 | Industrials | 0.24% |
| 4 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
| $20M | 21.22% |
1,953,528
+61,576
| +3% | +$613K |
2016 Q3
8 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $12.7M | 13.49% |
43,807
+6,003
| +16% | +$1.71M |
2013 Q3
20 quarters
|
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $10M | 10.56% |
533,364
+509,406
| +2,126% | +$9.44M |
2016 Q3
8 quarters
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $9.23M | 9.78% |
484,680
+12,248
| +3% | +$234K |
2016 Q3
8 quarters
|
|
|
5
iShares Russell 1000 Value ETF
IWD
$84.7B
| $6.1M | 6.46% |
48,134
+11,302
| +31% | +$1.42M |
2013 Q2
21 quarters
|
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $5.94M | 6.29% |
110,028
-5,157
| -4% | -$276K |
2015 Q4
11 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.2B
| $5.71M | 6.05% |
492,360
+25,896
| +6% | +$294K |
2016 Q2
9 quarters
|
|
|
8
Invesco Preferred ETF
PGX
$3.55B
| $5.1M | 5.41% |
356,264
-20,003
| -5% | -$290K |
2018 Q2
1 quarter
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.73M | 5.02% |
60,566
-2,199
| -4% | -$172K |
2014 Q1
18 quarters
|
|
10
iShares Russell 2000 Value ETF
IWN
$14B
| $2.07M | 2.2% |
15,580
+3,569
| +30% | +$481K |
2013 Q2
21 quarters
|
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $2.04M | 2.16% |
18,813
-3,461
| -16% | -$372K |
2016 Q1
10 quarters
|
|
|
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $1.03M | 1.09% |
+26,788
| New | +$1.07M |
2018 Q3
0 quarters
|
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $966K | 1.02% |
6,825
+62
| +0.9% | +$8.79K |
2018 Q1
2 quarters
|
|
14
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $931K | 0.99% |
9,712
+149
| +2% | +$14.4K |
2016 Q3
8 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $858K | 0.91% |
32,596
+420
| +1% | +$11.2K |
2016 Q1
10 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $812K | 0.86% |
13,846
+180
| +1% | +$10.3K |
2016 Q4
7 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$48.8B
| $787K | 0.83% |
8,272
+109
| +1% | +$9.8K |
2016 Q4
7 quarters
|
|
|
18
Washington Trust Bancorp
WASH
$741M
| $766K | 0.81% |
+13,844
| New | +$813K |
2018 Q3
0 quarters
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $746K | 0.79% |
29,702
+2,784
| +10% | +$70.3K |
2017 Q2
5 quarters
|
|
20
State Street SPDR S&P Insurance ETF
KIE
$497M
| $720K | 0.76% |
22,459
+1,170
| +5% | +$36.9K |
2016 Q3
8 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $680K | 0.72% |
+24,642
| New | +$689K |
2018 Q3
0 quarters
|
|
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $608K | 0.64% |
31,533
+6,210
| +25% | +$118K |
2017 Q2
5 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $318K | 0.34% |
2,768
-1,671
| -38% | -$193K |
2014 Q3
16 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $297K | 0.31% |
+2,756
| New | +$296K |
2018 Q3
0 quarters
|
|
25
Nicolet Bankshares
NIC
$3.6B
| $234K | 0.25% |
4,285
| – | – |
2018 Q1
2 quarters
|
|
Similar funds
TAAM
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 Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Financials and Industrials.
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.