$101 Million is the total value of APPLETON GROUP, LLC's 36 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,321,000 | +3.9% | 38,674 | -2.2% | 10.24% | -4.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,208,000 | +3.0% | 270,266 | +1.2% | 9.13% | -4.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,878,000 | +8.8% | 162,389 | +3.1% | 8.80% | +0.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,929,000 | +7.3% | 113,691 | +3.7% | 7.86% | -0.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,798,000 | +4.3% | 50,062 | -2.6% | 7.73% | -3.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,737,000 | +2.4% | 185,900 | +1.2% | 7.67% | -5.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,726,000 | +3.3% | 113,160 | +4.3% | 5.68% | -4.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,590,000 | +5.5% | 200,080 | +1.6% | 5.54% | -2.6% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $4,984,000 | +3.9% | 335,364 | +5.1% | 4.94% | -4.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,771,000 | +5.5% | 38,372 | +0.6% | 4.73% | -2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,727,000 | +5.5% | 59,606 | +6.6% | 4.69% | -2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,509,000 | +16.3% | 70,692 | +9.5% | 4.47% | +7.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,676,000 | +15.3% | 51,992 | +7.7% | 3.65% | +6.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,108,000 | +6.0% | 57,408 | +7.8% | 2.09% | -2.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,504,000 | +1.4% | 11,960 | +0.1% | 1.49% | -6.3% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,024,000 | +8.6% | 23,135 | -2.3% | 1.02% | +0.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $958,000 | – | 13,255 | +100.0% | 0.95% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $859,000 | – | 50,167 | +100.0% | 0.85% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $829,000 | -1.8% | 15,734 | -1.1% | 0.82% | -9.3% |
| New | FIRST TR EXCHANGE TRADED FDdj internt idx | $722,000 | – | 6,570 | +100.0% | 0.72% | – | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $699,000 | -5.2% | 8,239 | -3.2% | 0.69% | -12.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $669,000 | +6.4% | 23,982 | -1.3% | 0.66% | -1.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $662,000 | +38.2% | 12,727 | +39.1% | 0.66% | +27.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $643,000 | +7.2% | 6,520 | -2.1% | 0.64% | -0.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $633,000 | -1.4% | 7,650 | -2.6% | 0.63% | -9.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $614,000 | +0.3% | 20,003 | +194.3% | 0.61% | -7.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $479,000 | +25.4% | 3,938 | +25.0% | 0.48% | +15.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $465,000 | +24.3% | 4,007 | +24.6% | 0.46% | +14.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $413,000 | +16.7% | 7,748 | +9.7% | 0.41% | +7.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $383,000 | +1.1% | 2,888 | -2.6% | 0.38% | -6.6% |
| MTW | New | MANITOWOC CO INC | $291,000 | – | 7,391 | +100.0% | 0.29% | – |
| OSK | OSHKOSH CORP | $236,000 | +10.3% | 2,598 | 0.0% | 0.23% | +1.7% | |
| EXAS | New | EXACT SCIENCES CORP | $220,000 | – | 4,179 | +100.0% | 0.22% | – |
| PLXS | PLEXUS CORP | $218,000 | +8.5% | 3,585 | 0.0% | 0.22% | 0.0% | |
| BMI | New | BADGER METER INC | $203,000 | – | 4,247 | +100.0% | 0.20% | – |
| MTG | MGIC INVT CORP WIS | $150,000 | +12.8% | 10,653 | 0.0% | 0.15% | +4.2% | |
| MTW | Exit | MANITOWOC INC | $0 | – | -29,568 | -100.0% | -0.29% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -6,720 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
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.