Appleton Group, LLC — Q4 2016 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454759

Total reported value

$28.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.55%	—	-5.80%
2	SCHV	Schwab US Large-cap Value	ETF-Other	10.29%	—	+127.94%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	10.25%	—	-1.64%
4	SCHH	Schwab US Reit ETF	ETF-Other	10.22%	—	+257.60%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	9.42%	—	+158.36%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.45%	—	-4.68%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	6.72%	—	+26.35%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.99%	—	+42.95%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	5.98%	—	-52.93%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	4.59%	—	+1.38%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	3.48%	—	-5.13%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.66%	—	+3.90%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.02%	—	-16.61%
14	✓	Proshares Tr	Stock-Other	1.35%	—	—
15	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.60%	—	+11.87%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.56%	—	+9.88%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.55%	—	+11.60%
18	XLE	Ss Energy Select Sector	ETF-Other	0.51%	—	+13.47%
19	ASB	Associated Banc-corp	Stock-Financials	0.50%	—	-17.45%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.49%	—	+23.50%
21	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.49%	—	+26.35%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.42%	—	+18.96%
23	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.35%	—	+13.09%
24	FDN	First Trust Dj Internet Ind	ETF-Other	0.33%	—	+13.45%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.32%	—	—
26	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.31%	—	+15.28%
27	XLF	Ss Financial Select Sector	ETF-Other	0.31%	—	—
28	XLV	Ss Health Care Select Sector	ETF-Other	0.29%	—	—

Holding changes this quarter

Position changes disclosed by Appleton Group, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHH	Schwab US Reit ETF	+7.5%	+257.60%	Add
2	SCHV	Schwab US Large-cap Value	+6.4%	+127.94%	Add
3	SCHA	Schwab US Small-cap ETF	+6.3%	+158.36%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+2.1%	+42.95%	Add
5	CWB	Ss Spdr Bb Conv Sec ETF	+1.8%	+26.35%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	-5.80%	Trim
7	SCHX	Schwab US Large-cap ETF	+0.6%	+1.38%	Add
8	SCHF	Schwab Intl Equity ETF	+0.4%	-1.64%	Trim
9	✓	Powershares Qqq Trust Ser 1	+0.3%	-4.68%	Trim
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+3.90%	Add
11	XESUSD	Spdr Oil & Gas Equip & Serv	+0.2%	+11.87%	Add
12	SCHG	Schwab US Large-cap Growth	+0.2%	-5.13%	Trim
13	XHB	Ss Spdr S&p Homebldrs ETF	+0.1%	+26.35%	Add
14	XLE	Ss Energy Select Sector	+0.1%	+13.47%	Add
15	VBR	Vanguard Small-cap Value ETF	+0.1%	+18.96%	Add
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+23.50%	Add
17	KIE	Ss Spdr S&p Insurance ETF	+0.1%	+13.09%	Add
18	IWN	Ishares Russell 2000 Value E	+0.1%	-16.61%	Trim
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+9.88%	Add
20	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+11.60%	Add
21	FDN	First Trust Dj Internet Ind	+0.1%	+13.45%	Add
22	ASB	Associated Banc-corp	+0.1%	-17.45%	Trim
23	XBI	Ss Spdr S&p Biotech ETF	0%	+15.28%	Add
24	IWD	Ishares Russell 1000 Value E	-5%	-52.93%	Trim
25	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
26	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
27	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
28	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	✓	Proshares Tr	—	NEW	New buy
31	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
32	XLF	Ss Financial Select Sector	—	NEW	New buy
33	XLV	Ss Health Care Select Sector	—	NEW	New buy