$82.9 Million is the total value of APPLETON GROUP, LLC's 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,761,000 | -14.7% | 45,128 | -17.4% | 11.78% | -38.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,074,000 | -15.5% | 85,914 | -17.4% | 10.95% | -38.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,206,000 | – | 285,040 | +100.0% | 9.90% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,727,000 | -8.4% | 56,663 | -17.1% | 8.12% | -33.7% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,695,000 | – | 290,309 | +100.0% | 8.08% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,538,000 | -18.5% | 68,678 | -16.7% | 6.68% | -41.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,868,000 | -15.7% | 39,191 | -21.9% | 5.87% | -38.9% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,092,000 | +71.4% | 88,269 | +62.1% | 4.94% | +24.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,322,000 | +3.8% | 64,355 | +0.1% | 4.01% | -24.8% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,239,000 | – | 71,092 | +100.0% | 3.91% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,222,000 | +130.5% | 40,004 | +131.3% | 3.89% | +66.9% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,760,000 | – | 49,753 | +100.0% | 3.33% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,586,000 | – | 44,927 | +100.0% | 3.12% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,250,000 | +2.8% | 52,751 | +4.7% | 2.71% | -25.5% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,071,000 | -12.3% | 52,442 | -11.4% | 2.50% | -36.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,955,000 | +3.4% | 53,236 | +0.5% | 2.36% | -25.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,614,000 | -10.9% | 15,409 | -17.3% | 1.95% | -35.5% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,582,000 | +819.8% | 104,577 | +825.6% | 1.91% | +565.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $406,000 | +17.0% | 3,298 | +16.5% | 0.49% | -15.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $394,000 | +40.7% | 3,361 | +38.4% | 0.48% | +1.9% |
| ASB | New | ASSOCIATED BANC CORP | $361,000 | – | 18,436 | +100.0% | 0.44% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $345,000 | +33.7% | 18,100 | +31.3% | 0.42% | -3.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $318,000 | +23.3% | 4,498 | +18.9% | 0.38% | -10.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $304,000 | +7.8% | 6,214 | +15.5% | 0.37% | -21.9% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $294,000 | +20.5% | 8,652 | +18.8% | 0.36% | -12.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $245,000 | +10.4% | 2,210 | +4.8% | 0.30% | -20.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $228,000 | – | 3,442 | +100.0% | 0.28% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $225,000 | – | 2,759 | +100.0% | 0.27% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $207,000 | – | 2,797 | +100.0% | 0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,568 | -100.0% | -0.34% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -68,540 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.