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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
+19.5%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$63.3M
(+319%)
Cap. Flow
+$56M
Cap. Flow % of AUM
Cap. Flow %
67.46%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
32
New
17
Increased
8
Reduced
3
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.81M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.44M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Dow 30
DXD
|
+$313K |
| 2 |
Netflix
NFLX
|
+$311K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$125K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$72.8K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$68.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.45% |
| 2 | Financials | 0.28% |
| 3 | Industrials | 0.27% |
| 4 | Communication Services | 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
| $15.9M | 19.19% |
1,256,072
+549,232
| +78% | +$6.4M |
2016 Q3
15 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$72.9B
| $11.8M | 14.15% |
951,696
+497,754
| +110% | +$5.8M |
2016 Q2
16 quarters
|
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $10.9M | 13.18% |
655,257
+613,260
| +1,460% | +$10M |
2016 Q3
15 quarters
|
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $9.05M | 10.9% |
554,144
+521,368
| +1,591% | +$7.81M |
2016 Q3
15 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$67B
| $7.87M | 9.48% |
+529,252
| New | +$7.44M |
2020 Q2
0 quarters
|
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $6.48M | 7.8% |
+265,957
| New | +$6.04M |
2020 Q2
0 quarters
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $4.04M | 4.86% |
+66,794
| New | +$3.66M |
2020 Q2
0 quarters
|
|
8
Invesco Preferred ETF
PGX
$3.54B
| $3.2M | 3.85% |
+226,674
| New | +$3.18M |
2020 Q2
0 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.14M | 2.58% |
+25,928
| New | +$2.11M |
2020 Q2
0 quarters
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $2.12M | 2.56% |
20,987
+3,835
| +22% | +$382K |
2016 Q1
17 quarters
|
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $1.77M | 2.13% |
62,810
-2,616
| -4% | -$72.8K |
2017 Q2
12 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $894K | 1.08% |
50,955
+3,843
| +8% | +$62.6K |
2017 Q2
12 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $808K | 0.97% |
2,620
+5
| +0.2% | +$1.46K |
2013 Q3
27 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$84.5B
| $660K | 0.79% |
5,857
+17
| +0.3% | +$1.87K |
2013 Q2
28 quarters
|
|
15
iShares Russell 2000 Value ETF
IWN
$13.9B
| $514K | 0.62% |
+5,271
| New | +$479K |
2020 Q2
0 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $387K | 0.47% |
+3,543
| New | +$367K |
2020 Q2
0 quarters
|
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $385K | 0.46% |
+3,438
| New | +$339K |
2020 Q2
0 quarters
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $369K | 0.44% |
+2,744
| New | +$357K |
2020 Q2
0 quarters
|
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $363K | 0.44% |
6,944
-1,464
| -17% | -$68.9K |
2019 Q1
5 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $362K | 0.44% |
+3,616
| New | +$357K |
2020 Q2
0 quarters
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $360K | 0.43% |
+5,630
| New | +$332K |
2020 Q2
0 quarters
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $347K | 0.42% |
+5,044
| New | +$327K |
2020 Q2
0 quarters
|
|
23
iShares US Real Estate ETF
IYR
$3.96B
| $331K | 0.4% |
+4,205
| New | +$319K |
2020 Q2
0 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$46.3B
| $319K | 0.38% |
+16,838
| New | +$313K |
2020 Q2
0 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
| $318K | 0.38% |
+13,755
| New | +$312K |
2020 Q2
0 quarters
|
|
Similar funds
TAAM
Appleton Group's Q2 2020 Portfolio in Review
As of Q2 2020, Appleton Group held 32 positions worth $83.1M, up 319% from $19.8M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Appleton Group deployed $56M of net new capital in Q2 2020, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Schwab International Equity ETF: 529,252 shares worth $7.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $125K trimmed.
- Appleton Group's largest Q2 2020 buy was Schwab International Equity ETF: 529,252 shares worth $7.87M.
- Appleton Group added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $10M increase.
- Appleton Group's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $125K.
- Appleton Group fully exited ProShares UltraShort Dow 30 in Q2 2020, selling an estimated $313K.
- Appleton Group's ten largest holdings make up 89% of its $83.1M portfolio in Q2 2020.
- Appleton Group opened 17 new positions and closed 2 in Q2 2020.
- Appleton Group's portfolio value rose 319% quarter-over-quarter to $83.1M.
Based on Appleton Group's 13F filing for Q2 2020, filed 29 Jul 2020.