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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
+4.99%
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
$128M
AUM Growth
+$3.17M
Cap. Flow
-$959K
Cap. Flow %
-0.75%
Top 10 Hldgs %
43.7%
Holding
103
New
33
Increased
10
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.82M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.55M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.96M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$2.57M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Communication Services 2.65%
3 Healthcare 2.49%
4 Consumer Staples 1.98%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$1.87M 1.46%
42,650
-3,740
-8% -$155K
EVV
27
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.86M 1.45%
138,378
-1,686
-1% -$22.3K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.17B
$1.81M 1.42%
+80,250
New +$1.74M
QID icon
29
ProShares UltraShort QQQ
QID
$305M
$1.73M 1.35%
+722
New +$1.75M
SSYS icon
30
Stratasys
SSYS
$666M
$1.7M 1.33%
74,214
+21,104
+40% +$493K
ABBV icon
31
AbbVie
ABBV
$465B
$1.7M 1.33%
+27,398
New +$1.67M
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.69M 1.32%
+43,059
New +$1.69M
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.65M 1.29%
128,260
-239,490
-65% -$2.94M
REM icon
34
iShares Mortgage Real Estate ETF
REM
$549M
$1.52M 1.19%
+36,937
New +$1.48M
RWM icon
35
ProShares Short Russell2000
RWM
$133M
$1.47M 1.15%
+24,955
New +$1.51M
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$1.46M 1.14%
+45,592
New +$1.42M
DHR icon
37
Danaher
DHR
$138B
$1.41M 1.1%
+20,717
New +$1.36M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.37M 1.07%
+19,078
New +$1.34M
MRSH
39
Marsh
MRSH
$94.3B
$1.33M 1.04%
+19,458
New +$1.25M
SMN icon
40
ProShares UltraShort Materials
SMN
$3.97M
$1.25M 0.98%
+2,912
New +$1.28M
PG icon
41
Procter & Gamble
PG
$340B
$1.07M 0.84%
+12,670
New +$1.04M
SIL icon
42
Global X Silver Miners ETF NEW
SIL
$3.93B
$1M 0.78%
+23,155
New +$801K
INTC icon
43
Intel
INTC
$413B
$984K 0.77%
+30,000
New +$940K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$932K 0.73%
26,940
– –
GE icon
45
GE Aerospace
GE
$364B
$894K 0.7%
5,925
-58
-1% -$8.46K
SLV icon
46
iShares Silver Trust
SLV
$27.7B
$798K 0.62%
+44,690
New +$715K
GYEN
47
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$699K 0.55%
+58,014
New +$695K
SYF icon
48
Synchrony
SYF
$24.4B
$689K 0.54%
27,235
+14,368
+112% +$418K
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.12B
$662K 0.52%
+27,021
New +$662K
AMZN icon
50
Amazon
AMZN
$2.44T
$548K 0.43%
15,320
-23,780
-61% -$804K
1
2
3 4 5

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AFWM
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MPPLM
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Avalon Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Avalon Capital Management held 103 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avalon Capital Management's Q2 2016 filing shows 33 new, 10 increased, 16 reduced and 34 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 397,326 shares worth $5.93M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Avalon Capital Management's largest Q2 2016 buy was Schwab US Large-Cap Value ETF: 397,326 shares worth $5.93M.
  • Avalon Capital Management added most to iShares North American Natural Resources ETF in Q2 2016, an estimated $1.84M increase.
  • Avalon Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.1M.
  • Avalon Capital Management fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $3.83M.
  • Avalon Capital Management's ten largest holdings make up 44% of its $128M portfolio in Q2 2016.
  • Avalon Capital Management opened 33 new positions and closed 34 in Q2 2016.
  • Avalon Capital Management's portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Avalon Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.