Appleton Group, LLC — Q2 2017 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454759

Total reported value

$28.6M

← Back to latest quarter

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	10.86%	—	-1.77%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	9.64%	—	-0.70%
3	SCHV	Schwab US Large-cap Value	ETF-Other	8.94%	—	+0.08%
4	SCHH	Schwab US Reit ETF	ETF-Other	8.54%	—	-0.38%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	8.02%	—	-0.54%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.01%	—	-0.60%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	6.00%	—	-0.66%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.51%	—	+0.14%
9	✓		Stock-Other	5.35%	—	-0.36%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.98%	—	-0.97%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	4.97%	—	-0.43%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	4.16%	—	+2.48%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	3.32%	—	+2.37%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.12%	—	+1.54%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.59%	—	-0.68%
16	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.99%	—	+23.63%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.89%	—	+21.50%
18	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.71%	—	+24.21%
19	FDN	First Trust Dj Internet Ind	ETF-Other	0.69%	—	+20.57%
20	XLV	Ss Health Care Select Sector	ETF-Other	0.67%	—	+24.44%
21	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.64%	—	+21.02%
22	XLF	Ss Financial Select Sector	ETF-Other	0.64%	—	+28.35%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.64%	—	+21.99%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.39%	—	+2.21%
25	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.38%	—	—
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.38%	—	-0.40%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.37%	—	-1.77%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.26%	—	—
29	MTW	The Manitowoc Company, Inc.	Stock-Other	0.20%	—	-11.87%
30	MTG	Mgic Investment CORP	Stock-Financials	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Appleton Group, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+0.3%	-0.70%	Trim
2	XHB	Ss Spdr S&p Homebldrs ETF	+0.2%	+23.63%	Add
3	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+24.21%	Add
4	XLV	Ss Health Care Select Sector	+0.2%	+24.44%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+21.50%	Add
6	XLF	Ss Financial Select Sector	+0.2%	+28.35%	Add
7	FDN	First Trust Dj Internet Ind	+0.2%	+20.57%	Add
8	SCHG	Schwab US Large-cap Growth	+0.1%	+2.37%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	+2.48%	Add
10	XLY	Ss Consumer Disc Select Sect	+0.1%	+21.99%	Add
11	KIE	Ss Spdr S&p Insurance ETF	+0.1%	+21.02%	Add
12	✓	Powershares Qqq Trust Ser 1	+0.1%	-0.60%	Trim
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+0.14%	Add
14	CWB	Ss Spdr Bb Conv Sec ETF	0%	-0.66%	Trim
15	VBR	Vanguard Small-cap Value ETF	0%	+2.21%	Add
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	+1.54%	Add
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	-0.40%	Trim
18	EMB	Ishares Jp Morgan Usd Emergi	0%	-1.77%	Trim
19	MTW	The Manitowoc Company, Inc.	0%	-11.87%	Trim
20	✓		0%	-0.36%	Trim
21	IWN	Ishares Russell 2000 Value E	0%	-0.68%	Trim
22	IWD	Ishares Russell 1000 Value E	-0.1%	-0.43%	Trim
23	SCHV	Schwab US Large-cap Value	-0.1%	+0.08%	Add
24	SCHA	Schwab US Small-cap ETF	-0.1%	-0.54%	Trim
25	SCHH	Schwab US Reit ETF	-0.1%	-0.38%	Trim
26	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-0.97%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.77%	Trim
28	TWMUSD	Proshares Ultrashort R2000	—	EXIT	Sold out
29	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
30	ASB	Associated Banc-corp	—	EXIT	Sold out
31	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
32	ROK	Rockwell Automation INC	—	EXIT	Sold out
33	PLXS	Plexus CORP	—	EXIT	Sold out
34	HOG	Harley-davidson INC	—	EXIT	Sold out
35	NEE	Nextera Energy INC	—	EXIT	Sold out
36	MTG	Mgic Investment CORP	—	NEW	New buy