APPLETON GROUP, LLC - Q3 2018 holdings

Add to watchlist

$94.4 Million is the total value of APPLETON GROUP, LLC's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$20,029,000
+11.8%
244,191
+3.3%
21.22%
-9.9%
SPY BuySPDR S&P 500 ETF TRtr unit$12,736,000
+24.2%
43,807
+15.9%
13.49%
+0.1%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$9,970,000
+2251.4%
177,788
+2126.2%
10.56%
+1796.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$9,230,000
+6.2%
121,170
+2.6%
9.78%
-14.4%
IWD BuyISHARES TRrus 1000 val etf$6,095,000
+36.3%
48,134
+30.7%
6.46%
+9.9%
CWB SellSPDR SERIES TRUSTblmbrg brc cnvrt$5,935,000
-2.8%
110,028
-4.5%
6.29%
-21.7%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$5,708,000
+13.0%
82,060
+5.6%
6.05%
-8.9%
PGX SellINVESCO EXCHNG TRADED FD TRpfd etf$5,102,000
-6.9%
356,264
-5.3%
5.41%
-24.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,734,000
-3.4%
60,566
-3.5%
5.02%
-22.1%
IWN BuyISHARES TRrus 2000 val etf$2,072,000
+30.8%
15,580
+29.7%
2.20%
+5.4%
JNK SellSPDR SERIES TRUSTbloomberg brclys$2,035,000
-14.2%
56,440
-15.5%
2.16%
-30.8%
XHB NewSPDR SERIES TRUSTs&p homebuild$1,030,000–26,788
+100.0%
1.09%–
FDN BuyFIRST TR EXCHANGE TRADED FDdj internt idx$966,000
+3.8%
6,825
+0.9%
1.02%
-16.4%
XBI BuySPDR SERIES TRUSTs&p biotech$931,000
+2.3%
9,712
+1.6%
0.99%
-17.6%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$858,000
+2.6%
16,298
+1.3%
0.91%
-17.3%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$812,000
+8.7%
6,923
+1.3%
0.86%
-12.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$787,000
+15.6%
8,272
+1.3%
0.83%
-6.8%
WASH NewWASHINGTON TR BANCORP$766,000–13,844
+100.0%
0.81%–
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$746,000
+9.4%
14,851
+10.3%
0.79%
-11.8%
KIE BuySPDR SERIES TRUSTs&p ins etf$720,000
+13.6%
22,459
+5.5%
0.76%
-8.4%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$680,000–24,642
+100.0%
0.72%–
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$608,000
+31.3%
10,511
+24.5%
0.64%
+5.9%
LQD SellISHARES TRiboxx inv cp etf$318,000
-37.5%
2,768
-37.6%
0.34%
-49.6%
EMB NewISHARES TRjpmorgan usd emg$297,000–2,756
+100.0%
0.32%–
NCBS  NICOLET BANKSHARES INC$234,000
-0.8%
4,2850.0%0.25%
-20.0%
ETN NewEATON CORP PLC$225,000–2,589
+100.0%
0.24%–
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$212,000
+5.0%
6,335
+3.6%
0.22%
-15.1%
SCHP BuySCHWAB STRATEGIC TRus tips etf$207,000
+3.0%
3,834
+5.0%
0.22%
-17.0%
BMI NewBADGER METER INC$206,000–3,884
+100.0%
0.22%–
MTG SellMGIC INVT CORP WIS$134,000
+8.1%
10,032
-13.5%
0.14%
-12.9%
XLE ExitSELECT SECTOR SPDR TRenergy$0–-10,906
-100.0%
-1.09%–
XES ExitSPDR SERIES TRUSToilgas equip$0–-50,150
-100.0%
-1.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR41Q3 202318.7%
SPDR S&P 500 ETF TR40Q3 202320.3%
ISHARES TR40Q3 20238.7%
VANGUARD SCOTTSDALE FDS35Q1 20239.1%
SCHWAB STRATEGIC TR34Q3 202313.9%
SCHWAB STRATEGIC TR33Q3 202341.3%
SPDR SER TR32Q4 20228.6%
ISHARES TR30Q4 20228.8%
SCHWAB STRATEGIC TR29Q3 202224.2%
SCHWAB STRATEGIC TR28Q3 202317.6%

View APPLETON GROUP, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-11-08
13F-HR2022-07-27
13F-HR2022-05-03
13F-HR2022-02-09
13F-HR2021-11-15
13F-HR2021-08-05

View APPLETON GROUP, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export APPLETON GROUP, LLC's holdings

CSVXLS