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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
-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
(-75%)
Cap. Flow
-$53.2M
Cap. Flow % of AUM
Cap. Flow %
-268.47%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
34
New
1
Increased
5
Reduced
7
Closed
19
Avg Time Held
2.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Dow 30
DXD
|
+$276K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$86.8K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$61.7K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$33K |
| 5 |
Netflix
NFLX
|
+$10.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$9.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.23% |
| 2 | Communication Services | 1.57% |
| 3 | Financials | 1.18% |
| 4 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $7.04M | 35.52% |
706,840
-643,152
| -48% | -$7.34M |
2016 Q3
14 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.5B
| $4.63M | 23.39% |
453,942
-393,810
| -46% | -$4.78M |
2016 Q2
15 quarters
|
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $1.78M | 8.96% |
65,426
+3,214
| +5% | +$86.8K |
2017 Q2
11 quarters
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $1.62M | 8.2% |
17,152
-463
| -3% | -$48.6K |
2016 Q1
16 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $674K | 3.4% |
2,615
+1
| +0% | +$305 |
2013 Q3
26 quarters
|
|
|
6
Schwab US Mid-Cap ETF
SCHM
$15B
| $662K | 3.34% |
47,112
+3,369
| +8% | +$61.7K |
2017 Q2
11 quarters
|
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $620K | 3.13% |
41,997
-501,177
| -92% | -$9.19M |
2016 Q3
14 quarters
|
|
|
8
iShares Russell 1000 Value ETF
IWD
$85.4B
| $579K | 2.92% |
5,840
+265
| +5% | +$33K |
2013 Q2
27 quarters
|
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $422K | 2.13% |
32,776
-379,760
| -92% | -$6.45M |
2016 Q3
14 quarters
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $389K | 1.96% |
7,136
-1,446
| -17% | -$87.8K |
2019 Q1
4 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $338K | 1.71% |
8,408
-1,724
| -17% | -$78.7K |
2019 Q1
4 quarters
|
|
|
12
ProShares UltraShort Dow 30
DXD
$42.5M
| $313K | 1.58% |
+2,165
| New | +$276K |
2020 Q1
0 quarters
|
|
|
13
Netflix
NFLX
$258B
| $311K | 1.57% |
8,280
+290
| +4% | +$10.3K |
2019 Q4
1 quarter
|
|
14
Nicolet Bankshares
NIC
$3.62B
| $234K | 1.18% |
4,285
| – | – |
2018 Q1
8 quarters
|
|
15
Eaton
ETN
$153B
| $201K | 1.01% |
2,589
| – | – |
2018 Q3
6 quarters
|
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.37B
| – | – |
-49,184
| Closed | -$2.73M | – |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-2,129
| Closed | -$244K | – |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| – | – |
-1,957
| Closed | -$272K | – |
|
19
iShares Russell 2000 Value ETF
IWN
$14.1B
| – | – |
-2,027
| Closed | -$261K | – |
|
20
iShares US Real Estate ETF
IYR
$3.96B
| – | – |
-3,764
| Closed | -$350K | – |
|
21
State Street SPDR S&P Insurance ETF
KIE
$494M
| – | – |
-13,135
| Closed | -$465K | – |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| – | – |
-1,993
| Closed | -$255K | – |
|
23
Invesco Preferred ETF
PGX
$3.54B
| – | – |
-188,917
| Closed | -$2.84M | – |
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-215,592
| Closed | -$5.9M | – |
|
|
25
Schwab International Equity ETF
SCHF
$68.3B
| – | – |
-417,898
| Closed | -$7.03M | – |
|
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TAAM
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 Miscellaneous at 96% of assets, down from 99% a quarter earlier, followed by Communication Services and Financials.
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.