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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
+3.11%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$14.2M
(-14%)
Cap. Flow
-$17M
Cap. Flow % of AUM
Cap. Flow %
-19%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
32
New
–
Increased
10
Reduced
17
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$470K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$239K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$210K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$188K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.74M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$498K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$455K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.46% |
| 2 | Financials | 0.3% |
| 3 | Industrials | 0.24% |
| 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
| $20.7M | 23.1% |
1,989,992
+18,520
| +0.9% | +$188K |
2016 Q3
11 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$73.2B
| $11M | 12.32% |
943,464
+420
| +0% | +$4.82K |
2016 Q2
12 quarters
|
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $10.9M | 12.21% |
584,646
+12,912
| +2% | +$239K |
2016 Q3
11 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.2B
| $10M | 11.14% |
622,392
+13,260
| +2% | +$210K |
2016 Q3
11 quarters
|
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $5.23M | 5.84% |
98,988
-1,248
| -1% | -$65.4K |
2015 Q4
14 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $5.19M | 5.8% |
17,722
+445
| +3% | +$128K |
2013 Q3
23 quarters
|
|
7
Invesco Preferred ETF
PGX
$3.55B
| $4.8M | 5.35% |
327,893
-7,498
| -2% | -$109K |
2018 Q2
4 quarters
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.55M | 5.08% |
35,787
+1,093
| +3% | +$137K |
2013 Q2
24 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.38M | 4.89% |
54,260
-1,709
| -3% | -$136K |
2014 Q1
21 quarters
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $1.93M | 2.15% |
17,694
+23
| +0.1% | +$2.48K |
2016 Q1
13 quarters
|
|
11
iShares Russell 2000 Value ETF
IWN
$14B
| $1.43M | 1.59% |
11,837
+334
| +3% | +$40.3K |
2013 Q2
24 quarters
|
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $1.39M | 1.55% |
52,544
+18,072
| +52% | +$470K |
2017 Q2
8 quarters
|
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $753K | 0.84% |
39,552
+9,381
| +31% | +$175K |
2017 Q2
8 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $644K | 0.72% |
11,097
-922
| -8% | -$52.8K |
2019 Q1
1 quarter
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $629K | 0.7% |
21,086
-1,720
| -8% | -$50.5K |
2016 Q1
13 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$48.8B
| $623K | 0.7% |
6,721
-513
| -7% | -$46.1K |
2016 Q4
10 quarters
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $611K | 0.68% |
7,895
-615
| -7% | -$46.8K |
2019 Q1
1 quarter
|
|
18
State Street SPDR S&P Insurance ETF
KIE
$497M
| $574K | 0.64% |
16,896
-1,409
| -8% | -$46.4K |
2016 Q3
11 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $573K | 0.64% |
9,606
-792
| -8% | -$46.3K |
2016 Q4
10 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $515K | 0.57% |
13,186
-1,114
| -8% | -$42.5K |
2019 Q1
1 quarter
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $484K | 0.54% |
17,526
-1,407
| -7% | -$38.1K |
2018 Q3
3 quarters
|
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $432K | 0.48% |
3,002
-250
| -8% | -$35.7K |
2018 Q1
5 quarters
|
|
23
iShares US Real Estate ETF
IYR
$3.98B
| $424K | 0.47% |
4,857
-394
| -8% | -$34.5K |
2019 Q1
1 quarter
|
|
24
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
| $423K | 0.47% |
14,470
-874
| -6% | -$24.7K |
2019 Q1
1 quarter
|
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $418K | 0.47% |
23,376
-494,264
| -95% | -$8.74M |
2016 Q3
11 quarters
|
|
Similar funds
TAAM
Appleton Group's Q2 2019 Portfolio in Review
As of Q2 2019, Appleton Group held 32 positions worth $89.6M, down 14% from $104M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Appleton Group withdrew a net $17M in Q2 2019, closing 3 positions and reducing 17 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $8.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Industrials.
Against the trend, Appleton Group added an estimated $470K to Schwab US Aggregate Bond ETF.
- Appleton Group added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $470K increase.
- Appleton Group's biggest Q2 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $8.74M.
- Appleton Group fully exited Schwab Emerging Markets Equity ETF in Q2 2019, selling an estimated $8.1M.
- Appleton Group's ten largest holdings make up 88% of its $89.6M portfolio in Q2 2019.
- Appleton Group opened 0 new positions and closed 3 in Q2 2019.
- Appleton Group's portfolio value fell 14% quarter-over-quarter to $89.6M.
Based on Appleton Group's 13F filing for Q2 2019, filed 7 Aug 2019.