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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
+11.99%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.87%
Top 10 Hldgs %
83.55%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.25%
2 Industrials 0.2%
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
$19.6M 18.85%
+1,971,472
New +$18.6M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.6M 10.23%
+943,044
New +$10.2M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.4M 10.05%
+571,734
New +$10.1M
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$9.54M 9.18%
+609,132
New +$9.29M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.05M 8.72%
+517,640
New +$8.86M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$8.1M 7.8%
+311,295
New +$7.89M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5.24M 5.04%
+100,236
New +$5.08M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.88M 4.7%
+17,277
New +$4.69M
PGX icon
9
Invesco Preferred ETF
PGX
$3.79B
$4.86M 4.68%
+335,391
New +$4.77M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.46M 4.3%
+55,969
New +$4.41M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.28M 4.13%
+34,694
New +$4.17M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.91M 1.84%
+17,671
New +$1.87M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.38M 1.33%
+11,503
New +$1.37M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$894K 0.86%
+34,472
New +$879K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$674K 0.65%
+12,019
New +$643K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$664K 0.64%
+7,234
New +$652K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$663K 0.64%
+22,806
New +$634K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$639K 0.62%
+8,510
New +$616K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$592K 0.57%
+10,398
New +$564K
KIE icon
20
State Street SPDR S&P Insurance ETF
KIE
$664M
$566K 0.55%
+18,305
New +$560K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.2B
$557K 0.54%
+30,171
New +$539K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$109B
$529K 0.51%
+14,300
New +$489K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$498K 0.48%
+15,050
New +$483K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$487K 0.47%
+18,933
New +$489K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.75B
$457K 0.44%
+5,251
New +$434K
1
2

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TAAM
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QI
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MSKCC
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BRC
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Appleton Group's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Appleton Group, which disclosed 32 positions worth $104M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,971,472 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 0.25% of assets, followed by Industrials.

  • Appleton Group's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 1,971,472 shares worth $19.6M.
  • Appleton Group's ten largest holdings make up 84% of its $104M portfolio in Q1 2019.
  • Appleton Group disclosed 32 positions in Q1 2019, its first 13F filing on record.

Based on Appleton Group's 13F filing for Q1 2019, filed 26 Apr 2019.