Period
Q3 2018
Calendar quarter covered by the filing.
APPLETON GROUP, LLC portfolio
Q3 2018 · Holdings as of · Filed · $94,383,000 reported in Form 13F
What changed in Q3 2018?
Comparable share positions since Q2 2018.
- New
- 6
- Increased
- 17
- Reduced
- 6
- Exited
- 2
Largest disclosed changes
-
169,802 shares
+$9,522,161 estimated
Weight +10.01 percentage points
-
6,003 shares
+$1,745,251 estimated
Weight +0.02 percentage points
-
11,302 shares
+$1,431,123 estimated
Weight +0.58 percentage points
-
26,788 shares
+$1,030,000 estimated
Weight +1.09 percentage points
-
-50,150 shares
-$851,000 estimated
Weight -1.12 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2018Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2018
- Reported 13F value
- $94,383,000
- Reported 13F holdings
- 30
- Largest 13F holdings
-
SCHG SPY SCHV SCHA IWD CWB SCHX PGX VCSH IWN JNK XHB
+8 more
FDN XBI XLU XLY XLV WASH SCHZ KIE - What this filing covers
-
13F holdings
30Parsed equity rows, excluding option-only view rows.
Reported value
$94,383,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Nov 2018EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Mark C Scheffler - CEO
- Manager location
- Appleton, WI
- Accepted by SEC
- 13 Nov 2018, 13:17:30 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2018 - 01 Aug 2018
- Next SEC filing
- Q4 2018 - 14 Feb 2019
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2018 Q3 with 2018 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Mark C Scheffler | CEO | Appleton, Wisconsin | 30 Sep 2018 |