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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
+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
(+60%)
Cap. Flow
+$28.6M
Cap. Flow % of AUM
Cap. Flow %
27.92%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
37
New
8
Increased
10
Reduced
10
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$13.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.21M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.43M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$357K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.49M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$358K |
| 3 |
ProShares UltraShort Dow 30
DXD
|
+$345K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$291K |
| 5 |
ProShares UltraShort Russell2000
TWM
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.42% |
| 2 | Industrials | 0.3% |
| 3 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $18.3M | 17.84% |
1,139,088
-164,384
| -13% | -$2.49M |
2016 Q3
17 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.5B
| $15.5M | 15.09% |
1,020,006
+20,478
| +2% | +$293K |
2016 Q2
18 quarters
|
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $15.2M | 14.8% |
764,436
+716,646
| +1,500% | +$13.4M |
2016 Q3
17 quarters
|
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $11M | 10.77% |
496,232
+462,668
| +1,378% | +$9.21M |
2016 Q3
17 quarters
|
|
5
Schwab International Equity ETF
SCHF
$68.3B
| $9.8M | 9.6% |
546,694
-5,266
| -1% | -$88.8K |
2020 Q2
2 quarters
|
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $7.86M | 7.67% |
+256,410
| New | +$7.43M |
2020 Q4
0 quarters
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.37B
| $5.37M | 5.24% |
64,818
-843
| -1% | -$63.6K |
2020 Q2
2 quarters
|
|
8
Invesco Preferred ETF
PGX
$3.54B
| $3.91M | 3.82% |
256,312
+15,542
| +6% | +$233K |
2020 Q2
2 quarters
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $2.56M | 2.5% |
23,507
+2,622
| +13% | +$280K |
2016 Q1
19 quarters
|
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $2.08M | 2.03% |
24,961
-4,311
| -15% | -$358K |
2020 Q2
2 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $2.02M | 1.97% |
72,160
+5,082
| +8% | +$142K |
2017 Q2
14 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.24M | 1.21% |
54,423
+2,691
| +5% | +$56.1K |
2017 Q2
14 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $981K | 0.96% |
2,623
-55
| -2% | -$19.5K |
2013 Q3
29 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$85.4B
| $835K | 0.81% |
6,110
| – | – |
2013 Q2
30 quarters
|
|
15
iShares Russell 2000 Value ETF
IWN
$14.1B
| $702K | 0.69% |
5,325
-124
| -2% | -$14.6K |
2020 Q2
2 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $379K | 0.37% |
2,746
-80
| -3% | -$10.9K |
2020 Q2
2 quarters
|
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $365K | 0.36% |
+3,153
| New | +$357K |
2020 Q4
0 quarters
|
|
18
Eaton
ETN
$153B
| $311K | 0.3% |
2,589
| – | – |
2018 Q3
9 quarters
|
|
19
State Street SPDR S&P Biotech ETF
XBI
$11B
| $296K | 0.29% |
+2,101
| New | +$269K |
2020 Q4
0 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $292K | 0.28% |
+9,912
| New | +$265K |
2020 Q4
0 quarters
|
|
21
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $289K | 0.28% |
4,042
+602
| +18% | +$40.8K |
2020 Q3
1 quarter
|
|
22
Invesco Solar ETF
TAN
$864M
| $288K | 0.28% |
2,801
-1,726
| -38% | -$138K |
2020 Q3
1 quarter
|
|
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $287K | 0.28% |
9,261
+1,410
| +18% | +$41.4K |
2020 Q3
1 quarter
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $286K | 0.28% |
+15,100
| New | +$260K |
2020 Q4
0 quarters
|
|
25
Nicolet Bankshares
NIC
$3.62B
| $284K | 0.28% |
4,285
| – | – |
2018 Q1
11 quarters
|
|
Similar funds
TAAM
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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and 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.