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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
+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
Cap. Flow
-$17M
Cap. Flow %
-19%
Top 10 Hldgs %
87.88%
Holding
32
New
–
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$470K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$239K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$188K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$175K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.74M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$498K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$455K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$136K

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Industrials 0.24%
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
$20.7M 23.1%
1,989,992
+18,520
+0.9% +$188K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$11M 12.32%
943,464
+420
+0% +$4.82K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.9M 12.21%
584,646
+12,912
+2% +$239K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$9.99M 11.14%
622,392
+13,260
+2% +$210K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5.23M 5.84%
98,988
-1,248
-1% -$65.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.19M 5.8%
17,722
+445
+3% +$128K
PGX icon
7
Invesco Preferred ETF
PGX
$3.79B
$4.8M 5.35%
327,893
-7,498
-2% -$109K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.55M 5.08%
35,787
+1,093
+3% +$137K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.38M 4.89%
54,260
-1,709
-3% -$136K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.93M 2.15%
17,694
+23
+0.1% +$2.48K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.43M 1.59%
11,837
+334
+3% +$40.3K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 1.55%
52,544
+18,072
+52% +$470K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.2B
$753K 0.84%
39,552
+9,381
+31% +$175K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$644K 0.72%
11,097
-922
-8% -$52.8K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$629K 0.7%
21,086
-1,720
-8% -$50.5K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$623K 0.7%
6,721
-513
-7% -$46.1K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$611K 0.68%
7,895
-615
-7% -$46.8K
KIE icon
18
State Street SPDR S&P Insurance ETF
KIE
$664M
$574K 0.64%
16,896
-1,409
-8% -$46.4K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$573K 0.64%
9,606
-792
-8% -$46.3K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$109B
$515K 0.57%
13,186
-1,114
-8% -$42.5K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$484K 0.54%
17,526
-1,407
-7% -$38.1K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$432K 0.48%
3,002
-250
-8% -$35.7K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.75B
$424K 0.47%
4,857
-394
-8% -$34.5K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$423K 0.47%
14,470
-874
-6% -$24.7K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$418K 0.47%
23,376
-494,264
-95% -$8.74M
1
2

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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 Financials at 0.3% of assets, up from 0.25% a quarter earlier, followed by 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.