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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
+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 % of AUM
Cap. Flow %
96.87%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.55% |
| 2 | Financials | 0.25% |
| 3 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $19.6M | 18.85% |
+1,971,472
| New | +$18.6M |
2016 Q3
10 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$73.1B
| $10.6M | 10.23% |
+943,044
| New | +$10.2M |
2016 Q2
11 quarters
|
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $10.4M | 10.05% |
+571,734
| New | +$10.1M |
2016 Q3
10 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.3B
| $9.5M | 9.18% |
+609,132
| New | +$9.29M |
2016 Q3
10 quarters
|
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22B
| $9.05M | 8.72% |
+517,640
| New | +$8.86M |
2016 Q3
10 quarters
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $8.1M | 7.8% |
+311,295
| New | +$7.89M |
2019 Q1
0 quarters
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $5.24M | 5.04% |
+100,236
| New | +$5.08M |
2015 Q4
13 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $4.88M | 4.7% |
+17,277
| New | +$4.69M |
2013 Q3
22 quarters
|
|
9
Invesco Preferred ETF
PGX
$3.53B
| $4.86M | 4.68% |
+335,391
| New | +$4.77M |
2018 Q2
3 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.46M | 4.3% |
+55,969
| New | +$4.41M |
2014 Q1
20 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.28M | 4.13% |
+34,694
| New | +$4.17M |
2013 Q2
23 quarters
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $1.91M | 1.84% |
+17,671
| New | +$1.87M |
2016 Q1
12 quarters
|
|
13
iShares Russell 2000 Value ETF
IWN
$14B
| $1.38M | 1.33% |
+11,503
| New | +$1.37M |
2013 Q2
23 quarters
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $894K | 0.86% |
+34,472
| New | +$879K |
2017 Q2
7 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $674K | 0.65% |
+12,019
| New | +$643K |
2019 Q1
0 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $664K | 0.64% |
+7,234
| New | +$652K |
2016 Q4
9 quarters
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $663K | 0.64% |
+22,806
| New | +$634K |
2016 Q1
12 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $639K | 0.62% |
+8,510
| New | +$616K |
2019 Q1
0 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $592K | 0.57% |
+10,398
| New | +$564K |
2016 Q4
9 quarters
|
|
20
State Street SPDR S&P Insurance ETF
KIE
$497M
| $566K | 0.55% |
+18,305
| New | +$560K |
2016 Q3
10 quarters
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $557K | 0.54% |
+30,171
| New | +$539K |
2017 Q2
7 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $529K | 0.51% |
+14,300
| New | +$489K |
2019 Q1
0 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $498K | 0.48% |
+15,050
| New | +$483K |
2019 Q1
0 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $487K | 0.47% |
+18,933
| New | +$489K |
2018 Q3
2 quarters
|
|
25
iShares US Real Estate ETF
IYR
$3.97B
| $457K | 0.44% |
+5,251
| New | +$434K |
2019 Q1
0 quarters
|
|
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TAAM
Appleton Group's Q1 2019 Portfolio in Review
As of Q1 2019, Appleton Group held 32 positions worth $104M. Its ten largest holdings account for 84% of the portfolio.
Appleton Group deployed $101M of net new capital in Q1 2019, opening 32 new positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 1,971,472 shares worth $19.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and 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 opened 32 new positions and closed 0 in Q1 2019.
Based on Appleton Group's 13F filing for Q1 2019, filed 26 Apr 2019.