$60 Million is the total value of APPLETON GROUP, LLC's 22 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,443,000 | -33.1% | 54,628 | -34.4% | 19.06% | -6.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,737,000 | -31.9% | 104,006 | -34.8% | 17.89% | -4.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,347,000 | -33.9% | 68,317 | -32.9% | 12.24% | -7.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,797,000 | -31.4% | 82,496 | -35.2% | 11.32% | -3.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $5,772,000 | – | 50,198 | +100.0% | 9.62% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,199,000 | – | 64,282 | +100.0% | 5.33% | – |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,387,000 | +1.4% | 54,448 | -0.0% | 3.98% | +42.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,362,000 | +1.8% | 59,203 | -0.5% | 3.94% | +42.8% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,188,000 | – | 50,370 | +100.0% | 3.64% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,891,000 | +6.9% | 52,997 | +2.6% | 3.15% | +50.0% |
| IWN | ISHARES TRrus 2000 val etf | $1,812,000 | +4.4% | 18,629 | 0.0% | 3.02% | +46.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,398,000 | +15.3% | 17,298 | +14.1% | 2.33% | +61.7% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $428,000 | +21.2% | 68,540 | -0.6% | 0.71% | +70.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $347,000 | +22.6% | 2,830 | +19.0% | 0.58% | +72.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $282,000 | +33.0% | 5,382 | +26.1% | 0.47% | +86.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $280,000 | +8.1% | 2,429 | +3.4% | 0.47% | +51.3% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $258,000 | – | 3,783 | +100.0% | 0.43% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $258,000 | +38.0% | 13,789 | +27.4% | 0.43% | +93.7% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $244,000 | – | 7,283 | +100.0% | 0.41% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $222,000 | – | 2,109 | +100.0% | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $204,000 | – | 1,568 | +100.0% | 0.34% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $172,000 | – | 11,298 | +100.0% | 0.29% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -10,853 | -100.0% | -0.10% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,052 | -100.0% | -0.38% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -18,436 | -100.0% | -0.39% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -247,931 | -100.0% | -10.18% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -261,876 | -100.0% | -12.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.