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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
+7.38%
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
$101M
AUM Growth
-$979K
Cap. Flow
-$5.45M
Cap. Flow %
-5.41%
Top 10 Hldgs %
59.31%
Holding
73
New
19
Increased
8
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$10.7M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.85M
3
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$3.83M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.82M
5
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
+$3.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.61M
3
GLD icon
SPDR Gold Trust
GLD
+$5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.76M
5
ERY icon
Direxion Daily Energy Bear 2X ETF
ERY
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 7.03%
2 Consumer Discretionary 6.02%
3 Healthcare 4.15%
4 Technology 4.12%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.09M 1.08%
+13,670
New +$1.14M
TGT icon
27
Target
TGT
$66.3B
$854K 0.85%
11,220
-250
-2% -$18.4K
PTH icon
28
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$755K 0.75%
25,857
-2,577
-9% -$71.7K
ADBE icon
29
Adobe
ADBE
$105B
$714K 0.71%
2,929
-821
-22% -$194K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$649K 0.64%
17,755
-4,785
-21% -$172K
ROBO icon
31
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$532K 0.53%
13,296
– –
IYR icon
32
iShares US Real Estate ETF
IYR
$4.75B
$428K 0.43%
5,315
– –
EUM icon
33
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$335K 0.33%
+8,795
New +$317K
EFU icon
34
ProShares Trust UltraShort MSCI EAFE
EFU
$1.25M
$314K 0.31%
+6,582
New +$300K
MSFT icon
35
Microsoft
MSFT
$2.9T
$310K 0.31%
3,145
– –
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
$286K 0.28%
5,610
– –
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.77B
$282K 0.28%
7,688
-6,757
-47% -$232K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$254K 0.25%
2,500
– –
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$253K 0.25%
+12,118
New +$239K
SONY icon
40
Sony
SONY
$137B
$243K 0.24%
23,690
– –
FRAK
41
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$243K 0.24%
+1,392
New +$229K
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$225K 0.22%
+3,599
New +$218K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$225K 0.22%
900
– –
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$219K 0.22%
17,432
– –
CVX icon
45
Chevron
CVX
$382B
$210K 0.21%
+1,658
New +$206K
ZMLP
46
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$191K 0.19%
+1,606
New +$191K
VER
47
DELISTED
VEREIT, Inc.
VER
$81K 0.08%
+2,190
New +$76.9K
AQMS icon
48
Aqua Metals
AQMS
$9.78M
$48K 0.05%
+83
New +$51K
ARKK icon
49
ARK Innovation ETF
ARKK
$5.59B
– –
-34,114
Closed -$1.33M
BAC icon
50
Bank of America
BAC
$429B
– –
-52,125
Closed -$1.56M
1
2
3

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AFWM
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CPIM
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MPPLM
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Avalon Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Avalon Capital Management held 73 positions worth $101M, down 0.96% from $102M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avalon Capital Management withdrew a net $5.45M in Q2 2018, closing 25 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Capital Management opened a new position in Schwab US REIT ETF worth $11.3M.

  • Avalon Capital Management's largest Q2 2018 buy was Schwab US REIT ETF: 539,750 shares worth $11.3M.
  • Avalon Capital Management added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $3.82M increase.
  • Avalon Capital Management's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $5M.
  • Avalon Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $11.1M.
  • Avalon Capital Management's ten largest holdings make up 59% of its $101M portfolio in Q2 2018.
  • Avalon Capital Management opened 19 new positions and closed 25 in Q2 2018.
  • Avalon Capital Management's portfolio value fell 0.96% quarter-over-quarter to $101M.

Based on Avalon Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.