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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
-1%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$14M
(-11%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
Cap. Flow %
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
56
New
5
Increased
17
Reduced
15
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.04M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$684K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$427K |
| 4 |
TJX Companies
TJX
|
+$403K |
| 5 |
Netflix
NFLX
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.37M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.19M |
| 3 |
Invesco Preferred ETF
PGX
|
+$3.69M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.69M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.01% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.63% |
| 4 | Communication Services | 1.1% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $24.8M | 21.34% |
1,339,592
+35,912
| +3% | +$684K |
2016 Q3
20 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$73.1B
| $20M | 17.25% |
1,156,176
+23,958
| +2% | +$427K |
2016 Q2
21 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $19.4M | 16.73% |
864,309
-4,407
| -0.5% | -$102K |
2016 Q3
20 quarters
|
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22B
| $13.7M | 11.78% |
547,120
+277,324
| +103% | +$7.04M |
2016 Q3
20 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$67.3B
| $6.66M | 5.73% |
344,264
-269,998
| -44% | -$5.37M |
2020 Q2
5 quarters
|
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $5.46M | 4.7% |
179,075
-134,076
| -43% | -$4.19M |
2020 Q4
3 quarters
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $3.81M | 3.28% |
34,862
+2,480
| +8% | +$272K |
2016 Q1
22 quarters
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $3.59M | 3.09% |
42,091
-924
| -2% | -$79.7K |
2021 Q2
1 quarter
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $2.14M | 1.84% |
78,858
+350
| +0.4% | +$9.6K |
2017 Q2
17 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.74M | 1.5% |
21,117
-593
| -3% | -$49K |
2020 Q2
5 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $1.38M | 1.19% |
54,192
+537
| +1% | +$14K |
2017 Q2
17 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.17M | 1.01% |
2,722
+9
| +0.3% | +$3.97K |
2013 Q3
32 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$84.7B
| $999K | 0.86% |
6,382
+39
| +0.6% | +$6.25K |
2013 Q2
33 quarters
|
|
14
iShares Russell 2000 Value ETF
IWN
$14B
| $853K | 0.73% |
5,321
+31
| +0.6% | +$4.98K |
2020 Q2
5 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.6T
| $575K | 0.49% |
1,693
-287
| -14% | -$103K |
2021 Q1
2 quarters
|
|
16
Extra Space Storage
EXR
$31.6B
| $498K | 0.43% |
2,964
| – | – |
2021 Q1
2 quarters
|
|
17
Seagate
STX
$148B
| $467K | 0.4% |
5,661
-470
| -8% | -$40.9K |
2021 Q1
2 quarters
|
|
18
Advanced Micro Devices
AMD
$824B
| $457K | 0.39% |
4,437
| – | – |
2021 Q2
1 quarter
|
|
19
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $435K | 0.37% |
5,225
+288
| +6% | +$24.6K |
2020 Q3
4 quarters
|
|
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $428K | 0.37% |
12,099
+672
| +6% | +$24.5K |
2020 Q3
4 quarters
|
|
|
21
Netflix
NFLX
$258B
| $419K | 0.36% |
+6,870
| New | +$378K |
2021 Q3
0 quarters
|
|
22
Garmin
GRMN
$52.5B
| $412K | 0.35% |
2,650
| – | – |
2021 Q1
2 quarters
|
|
23
Pfizer
PFE
$174B
| $396K | 0.34% |
9,209
-369
| -4% | -$16.3K |
2021 Q1
2 quarters
|
|
24
CVS Health
CVS
$115B
| $384K | 0.33% |
4,521
-132
| -3% | -$11.1K |
2021 Q1
2 quarters
|
|
25
Cooper Companies
COO
$11.3B
| $382K | 0.33% |
3,696
+1,024
| +38% | +$109K |
2021 Q2
1 quarter
|
|
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TAAM
Appleton Group's Q3 2021 Portfolio in Review
As of Q3 2021, Appleton Group held 56 positions worth $116M, down 11% from $130M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Appleton Group withdrew a net $12.7M in Q3 2021, closing 14 positions and reducing 15 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Appleton Group opened a new position in TJX Companies worth $381K.
- Appleton Group's largest Q3 2021 buy was TJX Companies: 5,770 shares worth $381K.
- Appleton Group added most to Schwab U.S Small- Cap ETF in Q3 2021, an estimated $7.04M increase.
- Appleton Group's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $5.37M.
- Appleton Group fully exited Invesco Preferred ETF in Q3 2021, selling an estimated $3.69M.
- Appleton Group's ten largest holdings make up 87% of its $116M portfolio in Q3 2021.
- Appleton Group opened 5 new positions and closed 14 in Q3 2021.
- Appleton Group's portfolio value fell 11% quarter-over-quarter to $116M.
Based on Appleton Group's 13F filing for Q3 2021, filed 15 Nov 2021.