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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
+8.9%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$16.5M
(-14%)
Cap. Flow
-$25M
Cap. Flow % of AUM
Cap. Flow %
-25.05%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
60
New
18
Increased
6
Reduced
22
Closed
9
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$3.43M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.38M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.7M |
| 4 |
Apple
AAPL
|
+$486K |
| 5 |
Universal Display
OLED
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.55M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.46M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.59M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.38% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Communication Services | 1% |
| 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
| $24.7M | 24.78% |
1,207,256
-132,336
| -10% | -$2.65M |
2016 Q3
21 quarters
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $20.5M | 20.53% |
838,584
-25,725
| -3% | -$609K |
2016 Q3
21 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.5B
| $18.4M | 18.5% |
972,102
-184,074
| -16% | -$3.4M |
2016 Q2
22 quarters
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $3.55M | 3.56% |
32,709
-2,153
| -6% | -$233K |
2016 Q1
23 quarters
|
|
|
5
Invesco Preferred ETF
PGX
$3.54B
| $3.45M | 3.46% |
+230,055
| New | +$3.43M |
2021 Q4
0 quarters
|
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $3.37M | 3.38% |
+25,402
| New | +$3.38M |
2021 Q4
0 quarters
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $2.24M | 2.25% |
83,126
+4,268
| +5% | +$115K |
2017 Q2
18 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.71M | 1.71% |
21,018
-99
| -0.5% | -$8.09K |
2020 Q2
6 quarters
|
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.7M | 1.71% |
+15,597
| New | +$1.7M |
2021 Q4
0 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.47M | 1.47% |
54,696
+504
| +0.9% | +$13.4K |
2017 Q2
18 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.29M | 1.3% |
2,722
| – | – |
2013 Q3
33 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$85.4B
| $1.07M | 1.08% |
6,382
| – | – |
2013 Q2
34 quarters
|
|
13
iShares Russell 2000 Value ETF
IWN
$14.1B
| $884K | 0.89% |
5,321
| – | – |
2020 Q2
6 quarters
|
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $771K | 0.77% |
30,120
-517,000
| -94% | -$13.4M |
2016 Q3
21 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.63T
| $702K | 0.7% |
2,087
+394
| +23% | +$131K |
2021 Q1
3 quarters
|
|
16
Seagate
STX
$161B
| $632K | 0.63% |
5,598
-63
| -1% | -$6.12K |
2021 Q1
3 quarters
|
|
17
Extra Space Storage
EXR
$31.3B
| $609K | 0.61% |
2,685
-279
| -9% | -$55.3K |
2021 Q1
3 quarters
|
|
18
Advanced Micro Devices
AMD
$925B
| $582K | 0.58% |
4,045
-392
| -9% | -$52.7K |
2021 Q2
2 quarters
|
|
|
19
Apple
AAPL
$5.09T
| $546K | 0.55% |
+3,073
| New | +$486K |
2021 Q4
0 quarters
|
|
20
Pfizer
PFE
$171B
| $538K | 0.54% |
9,105
-104
| -1% | -$5.15K |
2021 Q1
3 quarters
|
|
21
Ford
F
$49.3B
| $529K | 0.53% |
25,455
-249
| -1% | -$4.58K |
2021 Q3
1 quarter
|
|
22
CVS Health
CVS
$116B
| $465K | 0.47% |
4,505
-16
| -0.4% | -$1.48K |
2021 Q1
3 quarters
|
|
23
Cognizant
CTSH
$28.2B
| $451K | 0.45% |
5,081
-28
| -0.5% | -$2.25K |
2021 Q3
1 quarter
|
|
24
TJX Companies
TJX
$156B
| $441K | 0.44% |
5,807
+37
| +0.6% | +$2.57K |
2021 Q3
1 quarter
|
|
25
ON Semiconductor
ON
$29.3B
| $434K | 0.44% |
+6,384
| New | +$362K |
2021 Q4
0 quarters
|
|
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TAAM
Appleton Group's Q4 2021 Portfolio in Review
As of Q4 2021, Appleton Group held 60 positions worth $100M, down 14% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Appleton Group withdrew a net $25M in Q4 2021, closing 9 positions and reducing 22 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Appleton Group opened a new position in Invesco Preferred ETF worth $3.45M.
- Appleton Group's largest Q4 2021 buy was Invesco Preferred ETF: 230,055 shares worth $3.45M.
- Appleton Group added most to Meta Platforms (Facebook) in Q4 2021, an estimated $131K increase.
- Appleton Group's biggest Q4 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $13.4M.
- Appleton Group fully exited Schwab Emerging Markets Equity ETF in Q4 2021, selling an estimated $5.46M.
- Appleton Group's ten largest holdings make up 81% of its $100M portfolio in Q4 2021.
- Appleton Group opened 18 new positions and closed 9 in Q4 2021.
- Appleton Group's portfolio value fell 14% quarter-over-quarter to $100M.
Based on Appleton Group's 13F filing for Q4 2021, filed 9 Feb 2022.