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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
-15%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8M
AUM Growth
-$59M
Cap. Flow
-$53.2M
Cap. Flow %
-268.47%
Top 10 Hldgs %
92.95%
Holding
34
New
1
Increased
5
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
DXD icon
ProShares UltraShort Dow 30
DXD
+$276K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$86.8K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$61.7K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33K
5
NFLX icon
Netflix
NFLX
+$10.3K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.45M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.9M

Sector Composition

Rank Sector Weight
1 Communication Services 1.57%
2 Financials 1.18%
3 Industrials 1.01%
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
$7.04M 35.52%
706,840
-643,152
-48% -$7.34M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.63M 23.39%
453,942
-393,810
-46% -$4.78M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.77M 8.96%
65,426
+3,214
+5% +$86.8K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.63M 8.2%
17,152
-463
-3% -$48.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$674K 3.4%
2,615
+1
+0% +$305
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
$662K 3.34%
47,112
+3,369
+8% +$61.7K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$620K 3.13%
41,997
-501,177
-92% -$9.19M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$579K 2.92%
5,840
+265
+5% +$33K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$422K 2.13%
32,776
-379,760
-92% -$6.45M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$389K 1.96%
7,136
-1,446
-17% -$87.8K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$109B
$338K 1.71%
8,408
-1,724
-17% -$78.7K
DXD icon
12
ProShares UltraShort Dow 30
DXD
$43.6M
$313K 1.58%
+2,165
New +$276K
NFLX icon
13
Netflix
NFLX
$307B
$311K 1.57%
8,280
+290
+4% +$10.3K
NIC icon
14
Nicolet Bankshares
NIC
$3.6B
$234K 1.18%
4,285
– –
ETN icon
15
Eaton
ETN
$141B
$201K 1.01%
2,589
– –
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-49,184
Closed -$2.73M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,129
Closed -$244K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-1,957
Closed -$272K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,027
Closed -$261K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.75B
– –
-3,764
Closed -$350K
KIE icon
21
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-13,135
Closed -$465K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,993
Closed -$255K
PGX icon
23
Invesco Preferred ETF
PGX
$3.79B
– –
-188,917
Closed -$2.84M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-215,592
Closed -$5.9M
SCHF icon
25
Schwab International Equity ETF
SCHF
$64.9B
– –
-417,898
Closed -$7.03M
1
2

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TAAM
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AC
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QI
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NAM
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MSKCC
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BRC
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Appleton Group's Q1 2020 Portfolio in Review

As of Q1 2020, Appleton Group held 34 positions worth $19.8M, down 75% from $78.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Appleton Group withdrew a net $53.2M in Q1 2020, closing 19 positions and reducing 7 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 0.33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Appleton Group opened a new position in ProShares UltraShort Dow 30 worth $313K.

  • Appleton Group's largest Q1 2020 buy was ProShares UltraShort Dow 30: 2,165 shares worth $313K.
  • Appleton Group added most to Schwab US Aggregate Bond ETF in Q1 2020, an estimated $86.8K increase.
  • Appleton Group's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $9.19M.
  • Appleton Group fully exited Schwab International Equity ETF in Q1 2020, selling an estimated $7.03M.
  • Appleton Group's ten largest holdings make up 93% of its $19.8M portfolio in Q1 2020.
  • Appleton Group opened 1 new position and closed 19 in Q1 2020.
  • Appleton Group's portfolio value fell 75% quarter-over-quarter to $19.8M.

Based on Appleton Group's 13F filing for Q1 2020, filed 6 May 2020.