Avalon Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.87M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.44M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$6.03M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.6M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$8.03M |
| 2 |
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
|
+$4.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.13M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$4.01M |
| 5 |
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.76% |
| 2 | Technology | 5.64% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 4.68% |
| 5 | Healthcare | 4.11% |
Similar funds
Avalon Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Avalon Capital Management held 61 positions worth $109M, up 8.8% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Avalon Capital Management deployed $4.48M of net new capital in Q3 2018, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Schwab International Equity ETF: 472,652 shares worth $7.92M.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $4.13M trimmed.
- Avalon Capital Management's largest Q3 2018 buy was Schwab International Equity ETF: 472,652 shares worth $7.92M.
- Avalon Capital Management added most to State Street SPDR S&P Biotech ETF in Q3 2018, an estimated $3.6M increase.
- Avalon Capital Management's biggest Q3 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.13M.
- Avalon Capital Management fully exited iShares North American Natural Resources ETF in Q3 2018, selling an estimated $8.03M.
- Avalon Capital Management's ten largest holdings make up 56% of its $109M portfolio in Q3 2018.
- Avalon Capital Management opened 13 new positions and closed 15 in Q3 2018.
- Avalon Capital Management's portfolio value rose 8.8% quarter-over-quarter to $109M.
Based on Avalon Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.