Appleton Group, LLC — Q3 2017 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q3 2017
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	10.67%	—	-0.49%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	9.60%	—	-0.45%
3	SCHV	Schwab US Large-cap Value	ETF-Other	8.76%	—	-0.06%
4	SCHH	Schwab US Reit ETF	ETF-Other	8.12%	—	+0.18%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.03%	—	-0.16%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	7.93%	—	-1.20%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	5.95%	—	+1.46%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.69%	—	+0.42%
9	✓		Stock-Other	5.15%	—	+1.82%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	4.86%	—	+1.08%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.81%	—	+1.70%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	4.17%	—	+1.29%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	3.43%	—	+3.76%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.14%	—	+5.80%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.59%	—	+0.72%
16	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.01%	—	+3.72%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.91%	—	+5.33%
18	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.79%	—	+4.61%
19	FDN	First Trust Dj Internet Ind	ETF-Other	0.74%	—	+4.80%
20	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	+5.66%
21	XLF	Ss Financial Select Sector	ETF-Other	0.68%	—	+5.34%
22	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.66%	—	+5.22%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.64%	—	+5.88%
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.51%	—	+41.49%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.41%	—	+13.63%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.41%	—	+7.00%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.40%	—	+13.84%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.38%	—	+48.07%
29	MTW	The Manitowoc Company, Inc.	Stock-Other	0.29%	—	—
30	OSK	Oshkosh CORP	Stock-Industrials	0.23%	—	—
31	PLXS	Plexus CORP	Stock-Tech	0.22%	—	—
32	MTG	Mgic Investment CORP	Stock-Financials	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Appleton Group, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+0.42%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+41.49%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.1%	+48.07%	Add
4	SCHG	Schwab US Large-cap Growth	+0.1%	+3.76%	Add
5	MTW	The Manitowoc Company, Inc.	+0.1%	—	Unchanged
6	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+4.61%	Add
7	FDN	First Trust Dj Internet Ind	+0.1%	+4.80%	Add
8	XLF	Ss Financial Select Sector	0%	+5.34%	Add
9	EMB	Ishares Jp Morgan Usd Emergi	0%	+13.84%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+13.63%	Add
11	✓	Powershares Qqq Trust Ser 1	0%	-0.16%	Trim
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+5.80%	Add
13	XHB	Ss Spdr S&p Homebldrs ETF	0%	+3.72%	Add
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+5.33%	Add
15	XLV	Ss Health Care Select Sector	0%	+5.66%	Add
16	KIE	Ss Spdr S&p Insurance ETF	0%	+5.22%	Add
17	VBR	Vanguard Small-cap Value ETF	0%	+7.00%	Add
18	MTG	Mgic Investment CORP	0%	—	Unchanged
19	SCHX	Schwab US Large-cap ETF	—	+1.29%	Add
20	IWN	Ishares Russell 2000 Value E	—	+0.72%	Add
21	XLY	Ss Consumer Disc Select Sect	—	+5.88%	Add
22	SCHF	Schwab Intl Equity ETF	0%	-0.45%	Trim
23	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	+1.46%	Add
24	SCHA	Schwab US Small-cap ETF	-0.1%	-1.20%	Trim
25	IWD	Ishares Russell 1000 Value E	-0.1%	+1.08%	Add
26	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+1.70%	Add
27	SCHV	Schwab US Large-cap Value	-0.2%	-0.06%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.49%	Trim
29	✓		-0.2%	+1.82%	Add
30	SCHH	Schwab US Reit ETF	-0.4%	+0.18%	Add
31	OSK	Oshkosh CORP	—	NEW	New buy
32	PLXS	Plexus CORP	—	NEW	New buy