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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
+6.02%
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
$120M
AUM Growth
-$3.37M
Cap. Flow
-$9.31M
Cap. Flow %
-7.73%
Top 10 Hldgs %
33.1%
Holding
122
New
29
Increased
19
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.4M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.81M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$2.72M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
5
GE icon
GE Aerospace
GE
+$2.24M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.42M
4
T icon
AT&T
T
+$2.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.27%
3 Energy 4.81%
4 Real Estate 3.58%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
51
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$877K 0.73%
+14,522
New +$897K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.96B
$875K 0.73%
35,188
-2,068
-6% -$51.3K
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$8.98B
$874K 0.73%
18,286
-12,885
-41% -$617K
PRU icon
54
Prudential Financial
PRU
$42.6B
$865K 0.72%
+9,746
New +$819K
WPC icon
55
W.P. Carey
WPC
$16.6B
$852K 0.71%
13,508
-1,080
-7% -$65.9K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.3B
$811K 0.67%
103,932
-243,450
-70% -$1.84M
MOO icon
57
VanEck Agribusiness ETF
MOO
$992M
$801K 0.67%
14,558
+329
+2% +$18K
PG icon
58
Procter & Gamble
PG
$340B
$772K 0.64%
9,820
– –
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$9.13B
$768K 0.64%
24,289
-3,343
-12% -$100K
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.89B
$766K 0.64%
+11,300
New +$745K
SIL icon
61
Global X Silver Miners ETF NEW
SIL
$3.93B
$742K 0.62%
+17,442
New +$655K
DDD icon
62
3D Systems Corp
DDD
$405M
$728K 0.6%
+12,167
New +$625K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$700K 0.58%
24,878
-3,870
-13% -$108K
HCT
64
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$684K 0.57%
+62,834
New +$651K
ASHR icon
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$647K 0.54%
28,775
-30,518
-51% -$677K
IEZ icon
66
iShares US Oil Equipment & Services ETF
IEZ
$346M
$638K 0.53%
8,225
– –
FLNA
67
Filana Therapeutics
FLNA
$42M
$637K 0.53%
15,834
– –
PSAU
68
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$635K 0.53%
28,206
-28,219
-50% -$584K
EFU icon
69
ProShares Trust UltraShort MSCI EAFE
EFU
$1.25M
$622K 0.52%
+8,339
New +$650K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$620K 0.52%
+9,797
New +$597K
PFN
71
PIMCO Income Strategy Fund II
PFN
$695M
$597K 0.5%
54,000
-3,200
-6% -$34.4K
IHE icon
72
iShares US Pharmaceuticals ETF
IHE
$1.49B
$561K 0.47%
12,450
– –
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$530K 0.44%
+4,232
New +$526K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$528K 0.44%
10,000
– –
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.5B
$475K 0.39%
17,947
-36,206
-67% -$868K
1 2
3
4 5

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SGA
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DS
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RS
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Avalon Capital Management held 122 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avalon Capital Management withdrew a net $9.31M in Q2 2014, closing 31 positions and reducing 32 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Avalon Capital Management opened a new position in Invesco S&P 500 Top 50 ETF worth $3.48M.

  • Avalon Capital Management's largest Q2 2014 buy was Invesco S&P 500 Top 50 ETF: 257,940 shares worth $3.48M.
  • Avalon Capital Management added most to Chevron in Q2 2014, an estimated $1.35M increase.
  • Avalon Capital Management's biggest Q2 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.04M.
  • Avalon Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2014, selling an estimated $2.62M.
  • Avalon Capital Management's ten largest holdings make up 33% of its $120M portfolio in Q2 2014.
  • Avalon Capital Management opened 29 new positions and closed 31 in Q2 2014.
  • Avalon Capital Management's portfolio value fell 2.7% quarter-over-quarter to $120M.

Based on Avalon Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.