Appleton Group, LLC — Q4 2017 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q4 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	10.24%	—	-2.21%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	9.13%	—	+1.23%
3	SCHV	Schwab US Large-cap Value	ETF-Other	8.80%	—	+3.13%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	7.86%	—	+3.69%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.73%	—	-2.62%
6	SCHH	Schwab US Reit ETF	ETF-Other	7.67%	—	+1.17%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	5.68%	—	+4.26%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.54%	—	+1.60%
9	✓		Stock-Other	4.94%	—	+5.11%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	4.73%	—	+0.58%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.69%	—	+6.56%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	4.47%	—	+9.46%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	3.65%	—	+7.71%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.09%	—	+7.76%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.49%	—	+0.10%
16	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.02%	—	-2.27%
17	XLE	Ss Energy Select Sector	ETF-Other	0.95%	—	—
18	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.85%	—	—
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.82%	—	-1.09%
20	✓		Stock-Other	0.72%	—	—
21	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.69%	—	-3.16%
22	XLF	Ss Financial Select Sector	ETF-Other	0.66%	—	-1.33%
23	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.66%	—	+39.09%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.64%	—	-2.10%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	—	-2.60%
26	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.61%	—	+194.33%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	—	+24.98%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.46%	—	+24.60%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.41%	—	+9.74%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.38%	—	-2.60%
31	MTW	Manitowoc Company INC	Stock-Other	0.29%	—	—
32	OSK	Oshkosh CORP	Stock-Industrials	0.23%	—	—
33	EXK	Exact Sciences CORP	Stock-Materials	0.22%	—	—
34	PLXS	Plexus CORP	Stock-Tech	0.22%	—	—
35	BMI	Badger Meter INC	Stock-Tech	0.20%	—	—
36	MTG	Mgic Investment CORP	Stock-Financials	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Appleton Group, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.3%	+9.46%	Add
2	SCHG	Schwab US Large-cap Growth	+0.2%	+7.71%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+39.09%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+24.98%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+24.60%	Add
6	SCHV	Schwab US Large-cap Value	0%	+3.13%	Add
7	SCHM	Schwab US Mid Cap ETF	0%	+9.74%	Add
8	XHB	Ss Spdr S&p Homebldrs ETF	0%	-2.27%	Trim
9	MTG	Mgic Investment CORP	0%	—	Unchanged
10	XLY	Ss Consumer Disc Select Sect	—	-2.10%	Trim
11	OSK	Oshkosh CORP	—	—	Unchanged
12	PLXS	Plexus CORP	—	—	Unchanged
13	XLF	Ss Financial Select Sector	0%	-1.33%	Trim
14	VBR	Vanguard Small-cap Value ETF	0%	-2.60%	Trim
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+7.76%	Add
16	KIE	Ss Spdr S&p Insurance ETF	-0.1%	+194.33%	Add
17	XLV	Ss Health Care Select Sector	-0.1%	-2.60%	Trim
18	SCHA	Schwab US Small-cap ETF	-0.1%	+3.69%	Add
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-1.09%	Trim
20	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-3.16%	Trim
21	IWN	Ishares Russell 2000 Value E	-0.1%	+0.10%	Add
22	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+6.56%	Add
23	IWD	Ishares Russell 1000 Value E	-0.1%	+0.58%	Add
24	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	+1.60%	Add
25	✓		-0.2%	+5.11%	Add
26	CWB	Ss Spdr Bb Conv Sec ETF	-0.3%	+4.26%	Add
27	✓	Powershares Qqq Trust Ser 1	-0.3%	-2.62%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-2.21%	Trim
29	SCHH	Schwab US Reit ETF	-0.5%	+1.17%	Add
30	SCHF	Schwab Intl Equity ETF	-0.5%	+1.23%	Add
31	XLE	Ss Energy Select Sector	—	NEW	New buy
32	XESUSD	Spdr Oil & Gas Equip & Serv	—	NEW	New buy
33	✓		—	NEW	New buy
34	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
35	MTW	Manitowoc Company INC	—	NEW	New buy
36	MTW	The Manitowoc Company, Inc.	—	EXIT	Sold out
37	EXK	Exact Sciences CORP	—	NEW	New buy
38	BMI	Badger Meter INC	—	NEW	New buy