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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
+14.79%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$38.6M
Cap. Flow
+$28.6M
Cap. Flow %
27.92%
Top 10 Hldgs %
89.35%
Holding
37
New
8
Increased
10
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.21M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$357K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$293K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$358K
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$345K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$291K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 0.3%
2 Financials 0.28%
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
$18.3M 17.84%
1,139,088
-164,384
-13% -$2.49M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$15.5M 15.09%
1,020,006
+20,478
+2% +$293K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$15.2M 14.8%
764,436
+716,646
+1,500% +$13.4M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$11M 10.77%
496,232
+462,668
+1,378% +$9.21M
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$9.84M 9.6%
546,694
-5,266
-1% -$88.8K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.86M 7.67%
+256,410
New +$7.43M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5.37M 5.24%
64,818
-843
-1% -$63.6K
PGX icon
8
Invesco Preferred ETF
PGX
$3.79B
$3.91M 3.82%
256,312
+15,542
+6% +$233K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.56M 2.5%
23,507
+2,622
+13% +$280K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 2.03%
24,961
-4,311
-15% -$358K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.02M 1.97%
72,160
+5,082
+8% +$142K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.24M 1.21%
54,423
+2,691
+5% +$56.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$981K 0.96%
2,623
-55
-2% -$19.5K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.4B
$835K 0.81%
6,110
– –
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$702K 0.69%
5,325
-124
-2% -$14.6K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$379K 0.37%
2,746
-80
-3% -$10.9K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$365K 0.36%
+3,153
New +$357K
ETN icon
18
Eaton
ETN
$141B
$311K 0.3%
2,589
– –
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10B
$296K 0.29%
+2,101
New +$269K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$292K 0.28%
+9,912
New +$265K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$289K 0.28%
4,042
+602
+18% +$40.8K
TAN icon
22
Invesco Solar ETF
TAN
$1.37B
$288K 0.28%
2,801
-1,726
-38% -$138K
SPYX icon
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$287K 0.28%
9,261
+1,410
+18% +$41.4K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39B
$286K 0.28%
+15,100
New +$260K
NIC icon
25
Nicolet Bankshares
NIC
$3.6B
$284K 0.28%
4,285
– –
1
2

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SAM
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TAAM
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AC
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QI
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NAM
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MSKCC
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BRC
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Appleton Group's Q4 2020 Portfolio in Review

As of Q4 2020, Appleton Group held 37 positions worth $102M, up 60% from $63.9M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Appleton Group deployed $28.6M of net new capital in Q4 2020, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 256,410 shares worth $7.86M.

By sector, the portfolio is most concentrated in Industrials at 0.3% of assets, down from 0.41% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.49M trimmed.

  • Appleton Group's largest Q4 2020 buy was Schwab Emerging Markets Equity ETF: 256,410 shares worth $7.86M.
  • Appleton Group added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $13.4M increase.
  • Appleton Group's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.49M.
  • Appleton Group fully exited ProShares UltraShort Dow 30 in Q4 2020, selling an estimated $345K.
  • Appleton Group's ten largest holdings make up 89% of its $102M portfolio in Q4 2020.
  • Appleton Group opened 8 new positions and closed 4 in Q4 2020.
  • Appleton Group's portfolio value rose 60% quarter-over-quarter to $102M.

Based on Appleton Group's 13F filing for Q4 2020, filed 5 Feb 2021.