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ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+54.12%
3 Year Est. Return
+150.65%
5 Year Est. Return
+180.35%
10 Year Est. Return
+847.51%
AUM
$124M
AUM Growth
-$6.37M
Cap. Flow
-$11.7M
Cap. Flow %
-9.45%
Top 10 Hldgs %
36.76%
Holding
89
New
28
Increased
12
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.02M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.8M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.3M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.21M
5
SOCL icon
Global X Social Media ETF
SOCL
+$2.99M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.91M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.08M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.54M

Sector Composition

Rank Sector Weight
1 Communication Services 6.13%
2 Technology 4.39%
3 Energy 0.88%
4 Financials 0.77%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
26
ProShares UltraPro Short S&P 500
SPXU
$435M
$1.94M 1.57%
+135
New +$2M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.92M 1.55%
+133,578
New +$1.86M
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.89M 1.53%
+9,156
New +$1.78M
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.85M 1.5%
44,469
-77,876
-64% -$2.87M
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.7B
$1.85M 1.49%
91,164
-597,152
-87% -$12.2M
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.44B
$1.82M 1.47%
29,054
-7,193
-20% -$448K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.8M 1.46%
36,960
-43,652
-54% -$2.14M
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.69M 1.37%
+74,100
New +$1.73M
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.65M 1.33%
+25,780
New +$1.62M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.62M 1.31%
+71,401
New +$1.85M
RSPF icon
36
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$1.6M 1.29%
+51,422
New +$1.59M
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.57M 1.27%
+52,470
New +$1.51M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.53M 1.24%
13,475
-12,292
-48% -$1.44M
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.38M 1.11%
24,985
+100
+0.4% +$5.21K
VER
40
DELISTED
VEREIT, Inc.
VER
$1.37M 1.11%
27,757
+19,653
+243% +$940K
PWZ icon
41
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.17M 0.95%
+45,564
New +$1.18M
DBJP icon
42
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$977K 0.79%
23,775
-550
-2% -$21.5K
SCHW
43
Charles Schwab
SCHW
$182B
$948K 0.77%
+31,150
New +$903K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$931K 0.75%
38,210
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$877K 0.71%
13,666
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.5B
$823K 0.67%
45,112
-136,476
-75% -$2.79M
CVX icon
47
Chevron
CVX
$382B
$765K 0.62%
7,288
– –
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.6B
$731K 0.59%
+26,123
New +$715K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$610K 0.49%
6,013
+3,341
+125% +$339K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$528K 0.43%
10,000
– –
1
2
3 4

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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Avalon Capital Management held 89 positions worth $124M, down 4.9% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avalon Capital Management withdrew a net $11.7M in Q1 2015, closing 26 positions and reducing 16 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 1.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Avalon Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $5.35M.

  • Avalon Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 161,826 shares worth $5.35M.
  • Avalon Capital Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $2.67M increase.
  • Avalon Capital Management's biggest Q1 2015 reduction was Schwab US REIT ETF, cutting an estimated $12.2M.
  • Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $9.91M.
  • Avalon Capital Management's ten largest holdings make up 37% of its $124M portfolio in Q1 2015.
  • Avalon Capital Management opened 28 new positions and closed 26 in Q1 2015.
  • Avalon Capital Management's portfolio value fell 4.9% quarter-over-quarter to $124M.

Based on Avalon Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.