$86.6 Million is the total value of APPLETON GROUP, LLC's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,694,000 | – | 195,832 | +100.0% | 5.42% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $4,661,000 | – | 314,508 | +100.0% | 5.38% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $687,000 | +85.7% | 18,461 | +68.9% | 0.79% | +62.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $638,000 | +71.0% | 12,430 | +62.0% | 0.74% | +49.5% |
| TWM | New | PROSHARES TRultsht russ2000 | $576,000 | – | 25,745 | +100.0% | 0.66% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $468,000 | +87.2% | 5,318 | +69.9% | 0.54% | +63.9% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $459,000 | +75.2% | 5,337 | +68.7% | 0.53% | +53.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $454,000 | +93.2% | 6,548 | +65.0% | 0.52% | +69.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $453,000 | +89.5% | 5,156 | +75.4% | 0.52% | +65.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $444,000 | +102.7% | 5,973 | +88.4% | 0.51% | +77.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $427,000 | +82.5% | 17,978 | +78.7% | 0.49% | +59.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $333,000 | +4.7% | 2,711 | +3.1% | 0.38% | -8.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $213,000 | – | 1,369 | +100.0% | 0.25% | – |
| PLXS | New | PLEXUS CORP | $211,000 | – | 3,657 | +100.0% | 0.24% | – |
| HOG | New | HARLEY DAVIDSON INC | $210,000 | – | 3,477 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $202,000 | – | 1,570 | +100.0% | 0.23% | – |
| MTW | New | MANITOWOC INC | $191,000 | – | 33,549 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.