$75.7 Million is the total value of APPLETON GROUP, LLC's 28 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,502,000 | -2.7% | 42,509 | -5.8% | 12.55% | +6.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,793,000 | +140.6% | 162,050 | +127.9% | 10.29% | +163.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,761,000 | -5.4% | 280,370 | -1.6% | 10.25% | +3.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,742,000 | +244.1% | 188,635 | +257.6% | 10.22% | +276.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,136,000 | +175.9% | 116,072 | +158.4% | 9.42% | +202.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,400,000 | -4.9% | 54,013 | -4.7% | 8.45% | +4.1% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,091,000 | +24.4% | 111,524 | +26.3% | 6.72% | +36.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,539,000 | +40.9% | 57,186 | +43.0% | 6.00% | +54.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,531,000 | -50.1% | 40,442 | -52.9% | 5.98% | -45.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,475,000 | +4.6% | 65,245 | +1.4% | 4.59% | +14.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,635,000 | -4.5% | 47,199 | -5.1% | 3.48% | +4.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,016,000 | +3.1% | 55,310 | +3.9% | 2.66% | +12.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,528,000 | -5.3% | 12,850 | -16.6% | 2.02% | +3.6% |
| EEV | New | PROSHARES TRsht msci new | $1,019,000 | – | 62,055 | +100.0% | 1.35% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $453,000 | +31.3% | 20,249 | +11.9% | 0.60% | +43.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $425,000 | +4.7% | 3,624 | +9.9% | 0.56% | +14.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $413,000 | +4.8% | 3,751 | +11.6% | 0.54% | +14.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $384,000 | +20.8% | 5,104 | +13.5% | 0.51% | +32.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $376,000 | +4.2% | 15,218 | -17.5% | 0.50% | +14.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $373,000 | +22.7% | 7,674 | +23.5% | 0.49% | +34.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $370,000 | +25.9% | 10,932 | +26.4% | 0.49% | +37.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $318,000 | +29.8% | 2,629 | +19.0% | 0.42% | +41.9% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $262,000 | +26.6% | 3,163 | +13.1% | 0.35% | +38.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $250,000 | +11.1% | 3,130 | +13.4% | 0.33% | +21.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $239,000 | – | 2,939 | +100.0% | 0.32% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $235,000 | +3.1% | 3,968 | +15.3% | 0.31% | +12.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $234,000 | – | 10,059 | +100.0% | 0.31% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $219,000 | – | 3,170 | +100.0% | 0.29% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -104,577 | -100.0% | -1.91% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -52,442 | -100.0% | -2.50% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -39,191 | -100.0% | -5.87% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -68,678 | -100.0% | -6.68% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -290,309 | -100.0% | -8.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.