$90.1 Million is the total value of APPLETON GROUP, LLC's 26 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARESrus 1000 val etf | $10,680,000 | +5.6% | 105,457 | +0.6% | 11.86% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,565,000 | +5.3% | 53,979 | +0.6% | 11.73% | -4.7% |
| ACWI | Buy | ISHARESmsci acwi etf | $10,405,000 | +4.2% | 172,675 | +0.5% | 11.56% | -5.8% |
| IYR | Buy | ISHARESu.s. real es etf | $9,976,000 | +6.8% | 138,961 | +0.6% | 11.08% | -3.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $9,628,000 | -9.9% | 102,527 | -15.9% | 10.69% | -18.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,352,000 | – | 193,648 | +100.0% | 9.28% | – |
| IJH | Buy | ISHAREScore s&p mcp etf | $6,165,000 | +4.5% | 43,086 | +0.4% | 6.85% | -5.5% |
| IWO | Sell | ISHARESrus 2000 grw etf | $5,590,000 | -4.3% | 40,383 | -5.9% | 6.21% | -13.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,436,000 | +5.7% | 109,515 | +0.7% | 6.04% | -4.3% |
| IWN | Buy | ISHARESrus 2000 val etf | $5,195,000 | +2.8% | 50,306 | +0.4% | 5.77% | -7.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,701,000 | +0.4% | 42,619 | -1.8% | 1.89% | -9.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,549,000 | +8.8% | 37,110 | +7.7% | 1.72% | -1.6% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,264,000 | +1.4% | 25,038 | -2.7% | 1.40% | -8.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $547,000 | -9.1% | 6,811 | -9.5% | 0.61% | -17.9% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $340,000 | +9.0% | 6,893 | +1.3% | 0.38% | -1.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $330,000 | +19.6% | 10,089 | +19.0% | 0.37% | +8.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $326,000 | +4.8% | 4,879 | +1.6% | 0.36% | -5.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $268,000 | +6.8% | 5,166 | +5.4% | 0.30% | -3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $238,000 | +13.9% | 2,375 | +1.3% | 0.26% | +2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $230,000 | +5.0% | 3,788 | +1.1% | 0.26% | -5.2% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $227,000 | +4.1% | 3,538 | +1.1% | 0.25% | -6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $225,000 | +2.7% | 9,898 | +1.0% | 0.25% | -7.1% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $205,000 | – | 4,218 | +100.0% | 0.23% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $204,000 | – | 1,937 | +100.0% | 0.23% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $203,000 | – | 4,735 | +100.0% | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $202,000 | – | 6,130 | +100.0% | 0.22% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -5,517 | -100.0% | -0.40% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -18,436 | -100.0% | -0.41% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -5,745 | -100.0% | -0.42% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -68,974 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 18.7% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 20.3% |
| ISHARES TR | 40 | Q3 2023 | 8.7% |
| VANGUARD SCOTTSDALE FDS | 35 | Q1 2023 | 9.1% |
| SCHWAB STRATEGIC TR | 34 | Q3 2023 | 13.9% |
| SCHWAB STRATEGIC TR | 33 | Q3 2023 | 41.3% |
| SPDR SER TR | 32 | Q4 2022 | 8.6% |
| ISHARES TR | 30 | Q4 2022 | 8.8% |
| SCHWAB STRATEGIC TR | 29 | Q3 2022 | 24.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 17.6% |
View APPLETON GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-05 |
View APPLETON GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.