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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
+4.95%
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
$135M
AUM Growth
-$8.88M
(-6.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
111
New
30
Increased
16
Reduced
24
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.2M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$3.46M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$3.03M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$2.97M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.29M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.67M |
| 3 |
WisdomTree New Economy Real Estate Fund
WTRE
|
+$3.51M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.35M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 5.55% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $1.85M | 1.36% |
+28,643
| New | +$1.83M |
|
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $1.83M | 1.35% |
66,887
+20,180
| +43% | +$562K |
|
28
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $1.82M | 1.34% |
35,148
-33,132
| -49% | -$1.67M |
|
29
Meta Platforms (Facebook)
META
$1.49T
| $1.76M | 1.3% |
11,663
+1,873
| +19% | +$278K |
|
30
Palo Alto Networks
PANW
$256B
| $1.68M | 1.24% |
+75,216
| New | +$1.52M |
|
31
Wynn Resorts
WYNN
$10.3B
| $1.62M | 1.2% |
12,086
-5,414
| -31% | -$681K |
|
32
Sony
SONY
$137B
| $1.56M | 1.15% |
+203,720
| New | +$1.45M |
|
33
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $1.48M | 1.09% |
+18
| New | +$1.49M |
|
34
Morgan Stanley
MS
$319B
| $1.47M | 1.09% |
+33,036
| New | +$1.42M |
|
35
JPMorgan Chase
JPM
$916B
| $1.46M | 1.08% |
+15,950
| New | +$1.38M |
|
36
FedEx
FDX
$73B
| $1.43M | 1.06% |
6,590
+30
| +0.5% | +$5.92K |
|
37
iShares US Real Estate ETF
IYR
$4.75B
| $1.4M | 1.03% |
17,527
-8,581
| -33% | -$683K |
|
38
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $1.39M | 1.02% |
336
+143
| +74% | +$615K |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 1% |
+75,547
| New | +$1.29M |
|
40
iShares Silver Trust
SLV
$27.7B
| $1.26M | 0.93% |
+79,952
| New | +$1.3M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $1.24M | 0.92% |
+8,189
| New | +$1.16M |
|
42
Alphabet (Google) Class C
GOOG
$4.11T
| $1.15M | 0.85% |
25,400
+100
| +0.4% | +$4.58K |
|
43
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.14M | 0.84% |
+2,319
| New | +$1.01M |
|
44
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.09M | 0.81% |
113,772
-32,700
| -22% | -$312K |
|
|
BNY
45
Bank of New York Mellon
BNY
$103B
| $1.08M | 0.79% |
+21,110
| New | +$1.01M |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.07M | 0.79% |
+32,944
| New | +$1.11M |
|
47
iShares US Home Construction ETF
ITB
$2.32B
| $1.02M | 0.75% |
30,050
+100
| +0.3% | +$3.27K |
|
48
Starbucks
SBUX
$119B
| $979K | 0.72% |
+16,793
| New | +$1.02M |
|
49
PG&E
PCG
$39B
| $972K | 0.72% |
14,650
| – | – |
|
50
State Street SPDR S&P Capital Markets ETF
KCE
$450M
| $837K | 0.62% |
+17,021
| New | +$802K |
|
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Avalon Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Avalon Capital Management held 111 positions worth $135M, down 6.1% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Avalon Capital Management withdrew a net $14.1M in Q2 2017, closing 37 positions and reducing 24 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Avalon Capital Management opened a new position in Invesco S&P 500 Equal Weight Energy ETF worth $3.3M.
- Avalon Capital Management's largest Q2 2017 buy was Invesco S&P 500 Equal Weight Energy ETF: 62,445 shares worth $3.3M.
- Avalon Capital Management added most to Vanguard Long-Term Corporate Bond ETF in Q2 2017, an estimated $4.2M increase.
- Avalon Capital Management's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.35M.
- Avalon Capital Management fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $7.29M.
- Avalon Capital Management's ten largest holdings make up 35% of its $135M portfolio in Q2 2017.
- Avalon Capital Management opened 30 new positions and closed 37 in Q2 2017.
- Avalon Capital Management's portfolio value fell 6.1% quarter-over-quarter to $135M.
Based on Avalon Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.