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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
+7.14%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
-$7.33M
(-8.5%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
Cap. Flow %
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
35
New
6
Increased
4
Reduced
21
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.68M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$514K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$394K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$344K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.03M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.01M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.96% |
| 2 | Financials | 0.4% |
| 3 | Communication Services | 0.33% |
| 4 | Industrials | 0.31% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $15.7M | 19.9% |
1,349,992
-360,440
| -21% | -$3.97M |
2016 Q3
13 quarters
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $10.9M | 13.81% |
543,174
-11,394
| -2% | -$221K |
2016 Q3
13 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$72.9B
| $10.9M | 13.77% |
847,752
-48,060
| -5% | -$589K |
2016 Q2
14 quarters
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $7.8M | 9.9% |
412,536
-65,380
| -14% | -$1.18M |
2016 Q3
13 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$67B
| $7.03M | 8.92% |
417,898
-122,302
| -23% | -$2.01M |
2016 Q3
13 quarters
|
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $5.9M | 7.49% |
+215,592
| New | +$5.68M |
2019 Q4
0 quarters
|
|
7
Invesco Preferred ETF
PGX
$3.54B
| $2.84M | 3.6% |
188,917
-87,607
| -32% | -$1.31M |
2018 Q2
6 quarters
|
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $2.73M | 3.46% |
49,184
-33,934
| -41% | -$1.83M |
2015 Q4
16 quarters
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $1.93M | 2.45% |
17,615
-79
| -0.4% | -$8.57K |
2016 Q1
15 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.73M | 2.2% |
21,366
-19,377
| -48% | -$1.57M |
2014 Q1
23 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $1.66M | 2.11% |
62,212
+6,224
| +11% | +$167K |
2017 Q2
10 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $877K | 1.11% |
43,743
+4,050
| +10% | +$78.4K |
2017 Q2
10 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $841K | 1.07% |
2,614
-9,836
| -79% | -$3.03M |
2013 Q3
25 quarters
|
|
|
14
iShares Russell 1000 Value ETF
IWD
$84.5B
| $761K | 0.97% |
5,575
-18,840
| -77% | -$2.48M |
2013 Q2
26 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $540K | 0.69% |
8,582
-2,550
| -23% | -$157K |
2019 Q1
3 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $536K | 0.68% |
5,264
-1,501
| -22% | -$144K |
2016 Q4
12 quarters
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $529K | 0.67% |
16,374
-4,758
| -23% | -$151K |
2016 Q1
15 quarters
|
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $525K | 0.67% |
+6,445
| New | +$514K |
2019 Q4
0 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $469K | 0.6% |
7,482
-2,152
| -22% | -$131K |
2016 Q4
12 quarters
|
|
20
State Street SPDR S&P Insurance ETF
KIE
$496M
| $465K | 0.59% |
13,135
-3,606
| -22% | -$126K |
2016 Q3
13 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $464K | 0.59% |
10,132
-2,932
| -22% | -$126K |
2019 Q1
3 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
| $420K | 0.53% |
13,648
-3,717
| -21% | -$109K |
2018 Q3
5 quarters
|
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$46.3B
| $399K | 0.51% |
+13,294
| New | +$394K |
2019 Q4
0 quarters
|
|
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $378K | 0.48% |
+3,977
| New | +$344K |
2019 Q4
0 quarters
|
|
25
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
| $357K | 0.45% |
11,626
-2,714
| -19% | -$80.2K |
2019 Q1
3 quarters
|
|
Similar funds
TAAM
Appleton Group's Q4 2019 Portfolio in Review
As of Q4 2019, Appleton Group held 35 positions worth $78.8M, down 8.5% from $86.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Appleton Group withdrew a net $12.7M in Q4 2019, closing 2 positions and reducing 21 holdings. Its most notable exit was Alliant Energy, an estimated $218K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Appleton Group opened a new position in Schwab Emerging Markets Equity ETF worth $5.9M.
- Appleton Group's largest Q4 2019 buy was Schwab Emerging Markets Equity ETF: 215,592 shares worth $5.9M.
- Appleton Group added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $167K increase.
- Appleton Group's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.97M.
- Appleton Group fully exited Alliant Energy in Q4 2019, selling an estimated $218K.
- Appleton Group's ten largest holdings make up 86% of its $78.8M portfolio in Q4 2019.
- Appleton Group opened 6 new positions and closed 2 in Q4 2019.
- Appleton Group's portfolio value fell 8.5% quarter-over-quarter to $78.8M.
Based on Appleton Group's 13F filing for Q4 2019, filed 22 Jan 2020.