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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
-0.63%
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
$109M
AUM Growth
-$960K
Cap. Flow
+$1.2M
Cap. Flow %
1.1%
Top 10 Hldgs %
44.43%
Holding
89
New
25
Increased
18
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.14M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.74M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.65M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.29M
3
PRU icon
Prudential Financial
PRU
+$3.16M
4
BAC icon
Bank of America
BAC
+$3.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Communication Services 4.17%
3 Energy 2.31%
4 Materials 2.06%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTH icon
26
VanEck Retail ETF
RTH
$253M
$1.73M 1.59%
+23,550
New +$1.8M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.67M 1.54%
35,025
-950
-3% -$47.4K
SDOW icon
28
ProShares UltraPro Short Dow 30
SDOW
$170M
$1.63M 1.5%
+277
New +$1.48M
PFN
29
PIMCO Income Strategy Fund II
PFN
$695M
$1.33M 1.23%
150,591
-145,523
-49% -$1.34M
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.33M 1.22%
85,875
+4,400
+5% +$71.6K
EUM icon
31
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$1.22M 1.13%
+20,449
New +$1.15M
HD icon
32
Home Depot
HD
$337B
$1.22M 1.12%
+10,572
New +$1.22M
ZMLP
33
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$1.12M 1.03%
6,556
+988
+18% +$201K
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.1M 1.02%
+12,844
New +$1.11M
SPXS icon
35
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$1.09M 1.01%
+101
New +$978K
EFZ icon
36
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$1.04M 0.96%
+14,868
New +$975K
BSJH
37
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1M 0.92%
39,542
-2,000
-5% -$52K
BA icon
38
Boeing
BA
$169B
$910K 0.84%
+6,950
New +$964K
AVB icon
39
AvalonBay Communities
AVB
$27.5B
$907K 0.84%
+5,191
New +$879K
GNL icon
40
Global Net Lease
GNL
$1.87B
$905K 0.83%
+32,799
New +$839K
RWM icon
41
ProShares Short Russell2000
RWM
$133M
$829K 0.76%
+12,753
New +$773K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$790K 0.73%
+26,971
New +$781K
SLV icon
43
iShares Silver Trust
SLV
$27.7B
$769K 0.71%
+55,420
New +$789K
IAK icon
44
iShares US Insurance ETF
IAK
$521M
$751K 0.69%
+15,450
New +$789K
SIJ icon
45
ProShares UltraShort Industrials
SIJ
$6.11M
$743K 0.68%
+984
New +$690K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$727K 0.67%
37,100
-94,573
-72% -$1.92M
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$665K 0.61%
18,606
-78,850
-81% -$2.77M
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.5B
$640K 0.59%
46,612
+1,500
+3% +$21.7K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$542K 0.5%
10,314
+314
+3% +$16.5K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$453K 0.42%
4,500
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1
2
3 4

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AFWM
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MPPLM
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Avalon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Avalon Capital Management held 89 positions worth $109M, down 0.88% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avalon Capital Management's Q3 2015 filing shows 25 new, 18 increased, 11 reduced and 32 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 53,459 shares worth $4.26M. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5% a quarter earlier, followed by Communication Services and Energy.

  • Avalon Capital Management's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 53,459 shares worth $4.26M.
  • Avalon Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $8.9M increase.
  • Avalon Capital Management's biggest Q3 2015 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.77M.
  • Avalon Capital Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2015, selling an estimated $4.65M.
  • Avalon Capital Management's ten largest holdings make up 44% of its $109M portfolio in Q3 2015.
  • Avalon Capital Management opened 25 new positions and closed 32 in Q3 2015.
  • Avalon Capital Management's portfolio value fell 0.88% quarter-over-quarter to $109M.

Based on Avalon Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.