Appleton Group, LLC — Q1 2018 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q1 2018
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	11.72%	—	+0.18%
2	SCHV	Schwab US Large-cap Value	ETF-Other	10.38%	—	+5.32%
3	SCHH	Schwab US Reit ETF	ETF-Other	10.26%	—	+25.61%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	9.34%	—	+3.36%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.92%	—	-3.18%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	7.92%	—	+20.04%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	6.90%	—	+2.67%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	5.58%	—	+8.97%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.42%	—	+0.96%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	5.09%	—	-3.76%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	4.61%	—	+7.55%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.70%	—	+14.12%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.68%	—	+0.42%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.15%	—	+26.21%
15	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.96%	—	+15.61%
16	FDN	First Trust Dj Internet Ind	ETF-Other	0.94%	—	—
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.79%	—	+4.49%
18	XLF	Ss Financial Select Sector	ETF-Other	0.78%	—	+3.13%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.78%	—	+4.31%
20	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.75%	—	+5.41%
21	XLV	Ss Health Care Select Sector	ETF-Other	0.75%	—	+4.90%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.60%	—	+13.38%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.51%	—	+8.48%
24	NIC	Nicolet Bankshares INC	Stock-Other	0.27%	—	—
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.25%	—	-42.45%
26	ETN	Eaton Corporation plc	Stock-Industrials	0.24%	—	—
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	—	-97.74%
28	PLXS	Plexus CORP	Stock-Tech	0.23%	—	-5.80%
29	BMI	Badger Meter INC	Stock-Tech	0.23%	—	—

Holding changes this quarter

Position changes disclosed by Appleton Group, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHH	Schwab US Reit ETF	+2.6%	+25.61%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+2.4%	+20.04%	Add
3	SCHV	Schwab US Large-cap Value	+1.6%	+5.32%	Add
4	SCHA	Schwab US Small-cap ETF	+1.5%	+3.36%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	+0.18%	Add
6	CWB	Ss Spdr Bb Conv Sec ETF	+1.2%	+2.67%	Add
7	✓	Powershares Qqq Trust Ser 1	+1.2%	-3.18%	Trim
8	SCHX	Schwab US Large-cap ETF	+1.1%	+8.97%	Add
9	SCHG	Schwab US Large-cap Growth	+1%	+7.55%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+0.96%	Add
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.6%	+14.12%	Add
12	IWD	Ishares Russell 1000 Value E	+0.4%	-3.76%	Trim
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+26.21%	Add
14	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+15.61%	Add
15	IWN	Ishares Russell 2000 Value E	+0.2%	+0.42%	Add
16	XLY	Ss Consumer Disc Select Sect	+0.2%	+4.49%	Add
17	KIE	Ss Spdr S&p Insurance ETF	+0.1%	+5.41%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+13.38%	Add
19	XLV	Ss Health Care Select Sector	+0.1%	+4.90%	Add
20	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+4.31%	Add
21	XLF	Ss Financial Select Sector	+0.1%	+3.13%	Add
22	SCHM	Schwab US Mid Cap ETF	+0.1%	+8.48%	Add
23	BMI	Badger Meter INC	0%	—	Unchanged
24	PLXS	Plexus CORP	0%	-5.80%	Trim
25	VBR	Vanguard Small-cap Value ETF	-0.1%	-42.45%	Trim
26	SCHF	Schwab Intl Equity ETF	-8.9%	-97.74%	Trim
27	✓		—	EXIT	Sold out
28	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
29	XLE	Ss Energy Select Sector	—	EXIT	Sold out
30	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	Sold out
31	FDN	First Trust Dj Internet Ind	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
34	MTW	Manitowoc Company INC	—	EXIT	Sold out
35	NIC	Nicolet Bankshares INC	—	NEW	New buy
36	OSK	Oshkosh CORP	—	EXIT	Sold out
37	EXK	Exact Sciences CORP	—	EXIT	Sold out
38	ETN	Eaton Corporation plc	—	NEW	New buy
39	MTG	Mgic Investment CORP	—	EXIT	Sold out