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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
+5.37%
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
$124M
AUM Growth
-$6.37M
Cap. Flow
-$11.7M
Cap. Flow %
-9.45%
Top 10 Hldgs %
36.76%
Holding
89
New
28
Increased
12
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.02M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.8M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.3M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.21M
5
SOCL icon
Global X Social Media ETF
SOCL
+$2.99M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.91M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.08M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.54M

Sector Composition

Rank Sector Weight
1 Communication Services 6.13%
2 Technology 4.39%
3 Energy 0.88%
4 Financials 0.77%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$516K 0.42%
+4,604
New +$511K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$455K 0.37%
4,500
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$424K 0.34%
2,055
-15,112
-88% -$3.12M
XOM icon
54
ExxonMobil
XOM
$650B
$319K 0.26%
3,755
+2
+0.1% +$177
BSJI
55
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$298K 0.24%
+11,500
New +$298K
BSJH
56
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$296K 0.24%
11,200
+500
+5% +$13.2K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$276K 0.22%
3,249
-50
-2% -$4.24K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$236K 0.19%
18,000
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$206K 0.17%
7,800
-2,944
-27% -$77.6K
REM icon
60
iShares Mortgage Real Estate ETF
REM
$549M
$196K 0.16%
+4,189
New +$197K
MIN
61
Aberdeen Intermediate Income Fund
MIN
$275M
$160K 0.13%
32,900
– –
FLNA
62
Filana Therapeutics
FLNA
$42M
$62K 0.05%
4,662
-86
-2% -$1.16K
CTP
63
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$53K 0.04%
+10,450
New +$81.8K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-9,218
Closed -$281K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-32,140
Closed -$772K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-24,374
Closed -$758K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
– –
-7,432
Closed -$590K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-20,925
Closed -$822K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-47,575
Closed -$1.73M
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.32B
– –
-85,129
Closed -$3.54M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-38,532
Closed -$4.08M
INTC icon
72
Intel
INTC
$413B
– –
-29,846
Closed -$1.08M
ITB icon
73
iShares US Home Construction ETF
ITB
$2.32B
– –
-129,345
Closed -$3.35M
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.1B
– –
-22,480
Closed -$2.69M
ORCL icon
75
Oracle
ORCL
$339B
– –
-25,910
Closed -$1.17M
1 2
3
4

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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Avalon Capital Management held 89 positions worth $124M, down 4.9% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avalon Capital Management withdrew a net $11.7M in Q1 2015, closing 26 positions and reducing 16 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 1.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Avalon Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $5.35M.

  • Avalon Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 161,826 shares worth $5.35M.
  • Avalon Capital Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $2.67M increase.
  • Avalon Capital Management's biggest Q1 2015 reduction was Schwab US REIT ETF, cutting an estimated $12.2M.
  • Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $9.91M.
  • Avalon Capital Management's ten largest holdings make up 37% of its $124M portfolio in Q1 2015.
  • Avalon Capital Management opened 28 new positions and closed 26 in Q1 2015.
  • Avalon Capital Management's portfolio value fell 4.9% quarter-over-quarter to $124M.

Based on Avalon Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.