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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
+6.3%
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
$130M
AUM Growth
+$2.12M
Cap. Flow
-$1.86M
Cap. Flow %
-1.43%
Top 10 Hldgs %
43.73%
Holding
101
New
32
Increased
15
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.92M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.81M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.95M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.01M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.93M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.86M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 4.24%
3 Communication Services 4.11%
4 Consumer Discretionary 1.52%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.84M 1.42%
134,507
-3,871
-3% -$52.9K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.83M 1.41%
+42,640
New +$1.77M
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.5B
$1.8M 1.38%
68,023
-1,100
-2% -$31.6K
ABBV icon
29
AbbVie
ABBV
$465B
$1.73M 1.33%
27,398
– –
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.69M 1.3%
+38,050
New +$1.8M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$1.39M 1.07%
+10,856
New +$1.35M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.31M 1.01%
+60,574
New +$1.3M
DDD icon
33
3D Systems Corp
DDD
$405M
$1.22M 0.93%
+67,698
New +$1.02M
PG icon
34
Procter & Gamble
PG
$340B
$1.14M 0.87%
12,645
-25
-0.2% -$2.17K
INTC icon
35
Intel
INTC
$413B
$1.13M 0.87%
30,000
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$1.05M 0.81%
26,940
– –
BIIB icon
37
Biogen
BIIB
$30.9B
$1.03M 0.79%
+3,300
New +$977K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.03M 0.79%
32,687
-35,548
-52% -$1.12M
AMZN icon
39
Amazon
AMZN
$2.44T
$1.01M 0.78%
24,120
+8,800
+57% +$337K
ILMN icon
40
Illumina
ILMN
$29.5B
$995K 0.77%
+5,628
New +$900K
ULTA icon
41
Ulta Beauty
ULTA
$21.8B
$970K 0.75%
+4,077
New +$1.03M
CELG
42
DELISTED
Celgene Corp
CELG
$880K 0.68%
+8,420
New +$911K
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$9.13B
$839K 0.65%
+26,725
New +$808K
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.9B
$837K 0.64%
+9,045
New +$852K
SYF icon
45
Synchrony
SYF
$24.4B
$777K 0.6%
27,735
+500
+2% +$13.7K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$776K 0.6%
+17,091
New +$764K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.3B
$775K 0.6%
90,126
-161,418
-64% -$1.38M
FCX icon
48
Freeport-McMoran
FCX
$86.2B
$749K 0.58%
+68,974
New +$793K
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$748K 0.58%
+4,859
New +$697K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.3B
$720K 0.55%
+82,608
New +$717K
1
2
3 4 5

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RS
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Avalon Capital Management held 101 positions worth $130M, up 1.7% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avalon Capital Management's Q3 2016 filing shows 32 new, 15 increased, 13 reduced and 32 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 84,115 shares worth $5.09M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Communication Services.

  • Avalon Capital Management's largest Q3 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 84,115 shares worth $5.09M.
  • Avalon Capital Management added most to Schwab U.S Small- Cap ETF in Q3 2016, an estimated $3.01M increase.
  • Avalon Capital Management's biggest Q3 2016 reduction was Schwab US REIT ETF, cutting an estimated $2.57M.
  • Avalon Capital Management fully exited Schwab US Large-Cap Value ETF in Q3 2016, selling an estimated $5.93M.
  • Avalon Capital Management's ten largest holdings make up 44% of its $130M portfolio in Q3 2016.
  • Avalon Capital Management opened 32 new positions and closed 32 in Q3 2016.
  • Avalon Capital Management's portfolio value rose 1.7% quarter-over-quarter to $130M.

Based on Avalon Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.