Period
Q2 2019
Calendar quarter covered by the filing.
APPLETON GROUP, LLC portfolio
Q2 2019 · Holdings as of · Filed · $89,602,000 reported in Form 13F
What changed in Q2 2019?
Comparable share positions since Q1 2019.
- New
- 1
- Increased
- 9
- Reduced
- 17
- Exited
- 4
Largest disclosed changes
-
-123,566 shares
-$8,838,225 estimated
Weight -8.25 percentage points
-
-311,295 shares
-$8,097,000 estimated
Weight -7.8 percentage points
-
17,694 shares
+$1,928,000 estimated
Weight +2.15 percentage points
-
-53,013 shares
-$1,907,000 estimated
Weight -1.84 percentage points
-
-7,525 shares
-$498,000 estimated
Weight -0.48 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2019Holdings
| 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 Jun 2019
- Reported 13F value
- $89,602,000
- Reported 13F holdings
- 29
- Largest 13F holdings
-
SCHG SCHX SCHV SCHF CWB SPY PGX IWD VCSH JNK IWN SCHZ
+8 more
SCHM XLP XLU XLV XLI KIE XLY XLK - What this filing covers
-
13F holdings
29Parsed equity rows, excluding option-only view rows.
Reported value
$89,602,000SEC Form 13F market value, not total AUM.
Accepted by SEC
07 Aug 2019EDGAR 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
- 07 Aug 2019, 10:39:12 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2019 - 26 Apr 2019
- Next SEC filing
- Q3 2019 - 16 Oct 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 2019 Q2 with 2019 Q1. 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 | 06 Aug 2019 |