ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+6.59%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$7.48M
Cap. Flow %
5.75%
Top 10 Hldgs %
45.74%
Holding
93
New
25
Increased
8
Reduced
24
Closed
32

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$13.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.08M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$3.94M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.91M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.09M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$3.07M
4
IBM icon
IBM
IBM
$2.87M
5
AAPL icon
Apple
AAPL
$2.57M

Sector Composition

1 Technology 6.1%
2 Communication Services 1.5%
3 Energy 0.9%
4 Consumer Staples 0.73%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$347K 0.27%
3,753
+284
+8% +$26.3K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$58.8B
$282K 0.22%
5,741
-2,730
-32% -$134K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$281K 0.22%
+5,372
New +$281K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$906M
$281K 0.22%
+9,218
New +$281K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$279K 0.21%
3,299
-200
-6% -$16.9K
BSJH
56
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$278K 0.21%
10,700
– –
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$273K 0.21%
+5,400
New +$273K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$269K 0.21%
2,672
-701
-21% -$70.6K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
$239K 0.18%
6,000
– –
MIN
60
MFS Intermediate Income Trust
MIN
$306M
$157K 0.12%
32,900
– –
SAVA icon
61
Cassava Sciences
SAVA
$107M
$67K 0.05%
33,237
-76,700
-70% -$155K
PSAU
62
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-27,644
Closed -$501K
FNIO
63
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
– –
-44,525
Closed -$1.4M
NYRT
64
DELISTED
New York REIT, Inc.
NYRT
– –
-104,784
Closed -$1.08M
BSJI
65
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-42,170
Closed -$1.13M
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-37,606
Closed -$5.19M
VZ icon
67
Verizon
VZ
$184B
– –
-41,369
Closed -$2.07M
VNM icon
68
VanEck Vietnam ETF
VNM
$595M
– –
-31,534
Closed -$691K
TZA icon
69
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
– –
-62,275
Closed -$1.05M
TWM icon
70
ProShares UltraShort Russell2000
TWM
$35M
– –
-23,318
Closed -$1.15M
SPXS icon
71
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-54,105
Closed -$1.34M
SJNK icon
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-34,435
Closed -$1.03M
RWM icon
73
ProShares Short Russell2000
RWM
$125M
– –
-105,622
Closed -$1.82M
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$318M
– –
-10,031
Closed -$120K
REM icon
75
iShares Mortgage Real Estate ETF
REM
$602M
– –
-19,416
Closed -$229K
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