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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
+0.65%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$3.48M
Cap. Flow
-$4.09M
Cap. Flow %
-4.75%
Top 10 Hldgs %
86.63%
Holding
31
New
2
Increased
7
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.03M
2
LNT icon
Alliant Energy
LNT
+$207K
3
QUAD icon
Quad
QUAD
+$142K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92.1K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 0.44%
2 Financials 0.33%
3 Utilities 0.25%
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
$18M 20.86%
1,710,432
-279,560
-14% -$2.95M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.6M 12.3%
895,812
-47,652
-5% -$562K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.5M 12.18%
554,568
-30,078
-5% -$563K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$8.61M 9.99%
540,200
-82,192
-13% -$1.29M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.33M 9.67%
477,916
+454,540
+1,944% +$8.03M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.36M 5.06%
83,118
-15,870
-16% -$841K
PGX icon
7
Invesco Preferred ETF
PGX
$3.79B
$4.15M 4.82%
276,524
-51,369
-16% -$765K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.69M 4.29%
12,450
-5,272
-30% -$1.56M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.3M 3.83%
40,743
-13,517
-25% -$1.09M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.13M 3.64%
24,415
-11,372
-32% -$1.45M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.92M 2.23%
17,694
– –
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.51M 1.75%
55,988
+3,444
+7% +$92.1K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$977K 1.13%
8,180
-3,657
-31% -$432K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.2B
$748K 0.87%
39,693
+141
+0.4% +$2.66K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$684K 0.79%
11,132
+35
+0.3% +$2.1K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$684K 0.79%
21,132
+46
+0.2% +$1.42K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$610K 0.71%
6,765
+44
+0.7% +$4.02K
KIE icon
18
State Street SPDR S&P Insurance ETF
KIE
$664M
$590K 0.69%
16,741
-155
-0.9% -$5.34K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$581K 0.67%
9,634
+28
+0.3% +$1.69K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$109B
$526K 0.61%
13,064
-122
-0.9% -$4.88K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$486K 0.56%
17,365
-161
-0.9% -$4.44K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.75B
$450K 0.52%
4,812
-45
-0.9% -$4.1K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$417K 0.48%
14,340
-130
-0.9% -$3.75K
NIC icon
24
Nicolet Bankshares
NIC
$3.6B
$285K 0.33%
4,285
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$228K 0.26%
1,790
-57
-3% -$7.18K
1
2

Similar funds

FCMI
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SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
NAM
Nationwide Asset Management Columbus, Ohio $25.1M AUM 13.37% 1-Year Est. Return
MSKCC
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BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return

Appleton Group's Q3 2019 Portfolio in Review

As of Q3 2019, Appleton Group held 31 positions worth $86.1M, down 3.9% from $89.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Appleton Group withdrew a net $4.09M in Q3 2019, closing 2 positions and reducing 17 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $611K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.44% of assets, up from 0.24% a quarter earlier, followed by Financials and Utilities.

Against the trend, Appleton Group opened a new position in Alliant Energy worth $218K.

  • Appleton Group's largest Q3 2019 buy was Alliant Energy: 4,037 shares worth $218K.
  • Appleton Group added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $8.03M increase.
  • Appleton Group's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.95M.
  • Appleton Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $611K.
  • Appleton Group's ten largest holdings make up 87% of its $86.1M portfolio in Q3 2019.
  • Appleton Group opened 2 new positions and closed 2 in Q3 2019.
  • Appleton Group's portfolio value fell 3.9% quarter-over-quarter to $86.1M.

Based on Appleton Group's 13F filing for Q3 2019, filed 16 Oct 2019.