Avalon Capital Management’s VanEck Retail ETF RTH Stock Holding History

Avalon Capital Management’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,892	Closed	-$1.88M	–	51
2018 Q3	$1.88M	Hold	16,892	–	–	1.72%	20
2018 Q2	$1.69M	Sell	16,892 -200	-1%	-$19.4K	1.68%	20
2018 Q1	$1.59M	Sell	17,092 -10	-0.1%	-$966	1.57%	21
2017 Q4	$1.56M	Buy	+17,102	New	+$1.46M	1.4%	26
2015 Q4	–	Sell	-23,550	Closed	-$1.73M	–	79
2015 Q3	$1.73M	Buy	+23,550	New	+$1.8M	1.59%	26

Other funds holding RTH

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Avalon Capital Management's RTH Position: Q4 2018 in Review

Avalon Capital Management sold out of VanEck Retail ETF (RTH) in Q4 2018, closing a stake of 16,892 shares — an estimated $1.88M sold.

Avalon Capital Management first reported a position in RTH in Q3 2015 and held it in 5 quarters. The position peaked at $1.88M in Q3 2018. 38 funds tracked by Wall St. Rank hold RTH as of Q4 2018.

Avalon Capital Management reported no remaining VanEck Retail ETF position as of Q4 2018 after selling out during the quarter.
Avalon Capital Management sold 16,892 VanEck Retail ETF shares in Q4 2018, an estimated $1.88M.
Avalon Capital Management first reported a position in VanEck Retail ETF in Q3 2015 and held it in 5 quarters.
Avalon Capital Management's VanEck Retail ETF position peaked at $1.88M in Q3 2018.
38 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2018.

Based on Avalon Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.