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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
+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
Cap. Flow
+$56M
Cap. Flow %
67.46%
Top 10 Hldgs %
88.54%
Holding
32
New
17
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.81M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.44M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.04M

Top Sells

Rank Stock Value
1
DXD icon
ProShares UltraShort Dow 30
DXD
+$313K
2
NFLX icon
Netflix
NFLX
+$311K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$125K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$72.8K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$68.9K

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Industrials 0.27%
3 Communication Services 0%
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
$15.9M 19.19%
1,256,072
+549,232
+78% +$6.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$11.8M 14.15%
951,696
+497,754
+110% +$5.8M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.9M 13.18%
655,257
+613,260
+1,460% +$10M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.05M 10.9%
554,144
+521,368
+1,591% +$7.81M
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$7.87M 9.48%
+529,252
New +$7.44M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.48M 7.8%
+265,957
New +$6.04M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.04M 4.86%
+66,794
New +$3.66M
PGX icon
8
Invesco Preferred ETF
PGX
$3.79B
$3.2M 3.85%
+226,674
New +$3.18M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.14M 2.58%
+25,928
New +$2.11M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.12M 2.56%
20,987
+3,835
+22% +$382K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.77M 2.13%
62,810
-2,616
-4% -$72.8K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$894K 1.08%
50,955
+3,843
+8% +$62.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$808K 0.97%
2,620
+5
+0.2% +$1.46K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.4B
$660K 0.79%
5,857
+17
+0.3% +$1.87K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$514K 0.62%
+5,271
New +$479K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$387K 0.47%
+3,543
New +$367K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10B
$385K 0.46%
+3,438
New +$339K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$369K 0.44%
+2,744
New +$357K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$109B
$363K 0.44%
6,944
-1,464
-17% -$68.9K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$362K 0.44%
+3,616
New +$357K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$360K 0.43%
+5,630
New +$332K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$347K 0.42%
+5,044
New +$327K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.75B
$331K 0.4%
+4,205
New +$319K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39B
$319K 0.38%
+16,838
New +$313K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$318K 0.38%
+13,755
New +$312K
1
2

Similar funds

FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
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
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return

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 Financials at 0.28% of assets, down from 1.2% a quarter earlier, followed by Industrials and Communication Services.

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.