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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
+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
Cap. Flow
-$25M
Cap. Flow %
-39.21%
Top 10 Hldgs %
89.68%
Holding
36
New
6
Increased
11
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$661K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$636K
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$364K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.96M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$387K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 0.41%
2 Financials 0.37%
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
$18.8M 29.38%
1,303,472
+47,400
+4% +$661K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.4M 21.03%
999,528
+47,832
+5% +$636K
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$8.67M 13.57%
551,960
+22,708
+4% +$357K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.52M 7.08%
65,661
-1,133
-2% -$75.2K
PGX icon
5
Invesco Preferred ETF
PGX
$3.79B
$3.55M 5.55%
240,770
+14,096
+6% +$207K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.42M 3.8%
29,272
+3,344
+13% +$277K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.18M 3.41%
20,885
-102
-0.5% -$10.7K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.88M 2.95%
67,078
+4,268
+7% +$120K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
$957K 1.5%
51,732
+777
+2% +$14.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$897K 1.4%
2,678
+58
+2% +$19.2K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$831K 1.3%
47,790
-607,467
-93% -$10.6M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.4B
$722K 1.13%
6,110
+253
+4% +$30K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$573K 0.9%
33,564
-520,580
-94% -$8.96M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$541K 0.85%
5,449
+178
+3% +$18.1K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$381K 0.6%
2,826
+82
+3% +$11.2K
DXD icon
16
ProShares UltraShort Dow 30
DXD
$43.6M
$345K 0.54%
+4,404
New +$364K
TAN icon
17
Invesco Solar ETF
TAN
$1.37B
$293K 0.46%
+4,527
New +$228K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$291K 0.46%
3,954
-1,676
-30% -$119K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$109B
$284K 0.44%
4,872
-2,072
-30% -$117K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$273K 0.43%
3,540
-1,504
-30% -$112K
ETN icon
21
Eaton
ETN
$141B
$264K 0.41%
2,589
– –
TWM icon
22
ProShares UltraShort Russell2000
TWM
$45M
$246K 0.39%
+1,363
New +$252K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.75B
$242K 0.38%
3,035
-1,170
-28% -$94.5K
NIC icon
24
Nicolet Bankshares
NIC
$3.6B
$234K 0.37%
4,285
– –
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$228K 0.36%
7,152
-3,046
-30% -$94.6K
1
2

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SAM
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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
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BRC
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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 Industrials at 0.41% of assets, up from 0.27% a quarter earlier, followed by 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.