$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 18.2% .
| 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% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,798,000 | +4.3% | 50,062 | -2.6% | 7.73% | -3.7% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,024,000 | +8.6% | 23,135 | -2.3% | 1.02% | +0.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $829,000 | -1.8% | 15,734 | -1.1% | 0.82% | -9.3% |
| 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% |
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $383,000 | +1.1% | 2,888 | -2.6% | 0.38% | -6.6% |
| 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.