ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+5.37%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$10.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
36.76%
Holding
89
New
28
Increased
12
Reduced
16
Closed
26

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.35M
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
$3.42M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.22M
5
SOCL icon
Global X Social Media ETF
SOCL
$3.13M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$12.1M
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

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 Shares
Change % 		Capital Flow
SPXU icon
26
ProShares UltraPro Short S&P 500
SPXU
$531M
$1.94M 1.57%
+53,851
New +$1.94M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12B
$1.92M 1.55%
+44,526
New +$1.92M
XOP icon
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.89M 1.53%
+36,625
New +$1.89M
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.85M 1.5%
44,469
-77,876
-64% -$3.24M
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.24B
$1.85M 1.49%
45,582
-298,576
-87% -$12.1M
HYD icon
31
VanEck High Yield Muni ETF
HYD
$3.29B
$1.82M 1.47%
58,107
-14,386
-20% -$451K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.8M 1.46%
36,960
-43,652
-54% -$2.13M
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.69M 1.37%
+74,100
New +$1.69M
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.65M 1.33%
+25,780
New +$1.65M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.62M 1.31%
+71,401
New +$1.62M
RSPF icon
36
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$1.6M 1.29%
+35,909
New +$1.6M
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.57M 1.27%
+52,470
New +$1.57M
GLD icon
38
SPDR Gold Trust
GLD
$111B
$1.53M 1.24%
13,475
-12,292
-48% -$1.4M
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.38M 1.11%
24,985
+100
+0.4% +$5.51K
VER
40
DELISTED
VEREIT, Inc.
VER
$1.37M 1.11%
138,786
+98,268
+243% +$968K
PWZ icon
41
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$1.17M 0.95%
+45,564
New +$1.17M
DBJP icon
42
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$977K 0.79%
23,775
-550
-2% -$22.6K
SCHW icon
43
Charles Schwab
SCHW
$175B
$948K 0.77%
+31,150
New +$948K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$931K 0.75%
38,210
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$877K 0.71%
13,666
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$19.6B
$823K 0.67%
45,112
-136,476
-75% -$2.49M
CVX icon
47
Chevron
CVX
$318B
$765K 0.62%
7,288
– –
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.25B
$731K 0.59%
+26,123
New +$731K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$610K 0.49%
6,013
+3,341
+125% +$339K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$528K 0.43%
5,000
– –
1
2
3 4