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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
+8.93%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$19.2M
(-23%)
Cap. Flow
-$25M
Cap. Flow % of AUM
Cap. Flow %
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
36
New
6
Increased
11
Reduced
10
Closed
7
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$661K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$636K |
| 3 |
ProShares UltraShort Dow 30
DXD
|
+$364K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$357K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.96M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.48M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$387K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.22% |
| 2 | Industrials | 0.41% |
| 3 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $18.8M | 29.38% |
1,303,472
+47,400
| +4% | +$661K |
2016 Q3
16 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$72.6B
| $13.4M | 21.03% |
999,528
+47,832
| +5% | +$636K |
2016 Q2
17 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$66.8B
| $8.67M | 13.57% |
551,960
+22,708
| +4% | +$357K |
2020 Q2
1 quarter
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $4.52M | 7.08% |
65,661
-1,133
| -2% | -$75.2K |
2020 Q2
1 quarter
|
|
5
Invesco Preferred ETF
PGX
$3.53B
| $3.55M | 5.55% |
240,770
+14,096
| +6% | +$207K |
2020 Q2
1 quarter
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.42M | 3.8% |
29,272
+3,344
| +13% | +$277K |
2020 Q2
1 quarter
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.65B
| $2.18M | 3.41% |
20,885
-102
| -0.5% | -$10.7K |
2016 Q1
18 quarters
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $1.88M | 2.95% |
67,078
+4,268
| +7% | +$120K |
2017 Q2
13 quarters
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $957K | 1.5% |
51,732
+777
| +2% | +$14.4K |
2017 Q2
13 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $897K | 1.4% |
2,678
+58
| +2% | +$19.2K |
2013 Q3
28 quarters
|
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $831K | 1.3% |
47,790
-607,467
| -93% | -$10.6M |
2016 Q3
16 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.4B
| $722K | 1.13% |
6,110
+253
| +4% | +$30K |
2013 Q2
29 quarters
|
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $573K | 0.9% |
33,564
-520,580
| -94% | -$8.96M |
2016 Q3
16 quarters
|
|
14
iShares Russell 2000 Value ETF
IWN
$13.9B
| $541K | 0.85% |
5,449
+178
| +3% | +$18.1K |
2020 Q2
1 quarter
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $381K | 0.6% |
2,826
+82
| +3% | +$11.2K |
2020 Q2
1 quarter
|
|
|
16
ProShares UltraShort Dow 30
DXD
$43.8M
| $345K | 0.54% |
+4,404
| New | +$364K |
2020 Q3
0 quarters
|
|
17
Invesco Solar ETF
TAN
$830M
| $293K | 0.46% |
+4,527
| New | +$228K |
2020 Q3
0 quarters
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $291K | 0.46% |
3,954
-1,676
| -30% | -$119K |
2020 Q2
1 quarter
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $284K | 0.44% |
4,872
-2,072
| -30% | -$117K |
2019 Q1
6 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $273K | 0.43% |
3,540
-1,504
| -30% | -$112K |
2020 Q2
1 quarter
|
|
21
Eaton
ETN
$142B
| $264K | 0.41% |
2,589
| – | – |
2018 Q3
8 quarters
|
|
22
ProShares UltraShort Russell2000
TWM
$61M
| $246K | 0.39% |
+1,363
| New | +$252K |
2020 Q3
0 quarters
|
|
23
iShares US Real Estate ETF
IYR
$3.97B
| $242K | 0.38% |
3,035
-1,170
| -28% | -$94.5K |
2020 Q2
1 quarter
|
|
24
Nicolet Bankshares
NIC
$3.58B
| $234K | 0.37% |
4,285
| – | – |
2018 Q1
10 quarters
|
|
25
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $228K | 0.36% |
7,152
-3,046
| -30% | -$94.6K |
2020 Q2
1 quarter
|
|
Similar funds
TAAM
Appleton Group's Q3 2020 Portfolio in Review
As of Q3 2020, Appleton Group held 36 positions worth $63.9M, down 23% from $83.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Appleton Group withdrew a net $25M in Q3 2020, closing 7 positions and reducing 10 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $6.48M 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 Industrials and Financials.
Against the trend, Appleton Group opened a new position in ProShares UltraShort Dow 30 worth $345K.
- Appleton Group's largest Q3 2020 buy was ProShares UltraShort Dow 30: 4,404 shares worth $345K.
- Appleton Group added most to Schwab US Large-Cap Growth ETF in Q3 2020, an estimated $661K increase.
- Appleton Group's biggest Q3 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.6M.
- Appleton Group fully exited Schwab Emerging Markets Equity ETF in Q3 2020, selling an estimated $6.48M.
- Appleton Group's ten largest holdings make up 90% of its $63.9M portfolio in Q3 2020.
- Appleton Group opened 6 new positions and closed 7 in Q3 2020.
- Appleton Group's portfolio value fell 23% quarter-over-quarter to $63.9M.
Based on Appleton Group's 13F filing for Q3 2020, filed 2 Nov 2020.