ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+5.37%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$10.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
36.76%
Holding
89
New
28
Increased
12
Reduced
16
Closed
26

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.35M
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
$3.42M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.22M
5
SOCL icon
Global X Social Media ETF
SOCL
$3.13M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$12.1M
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

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 Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$516K 0.42%
+4,604
New +$516K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$455K 0.37%
4,500
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$654B
$424K 0.34%
2,055
-15,112
-88% -$3.12M
XOM icon
54
Exxon Mobil
XOM
$477B
$319K 0.26%
3,755
+2
+0.1% +$170
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
$24.5B
$276K 0.22%
3,249
-50
-2% -$4.25K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.5B
$236K 0.19%
6,000
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$206K 0.17%
3,900
-1,472
-27% -$77.8K
REM icon
60
iShares Mortgage Real Estate ETF
REM
$597M
$196K 0.16%
+16,755
New +$196K
MIN
61
MFS Intermediate Income Trust
MIN
$307M
$160K 0.13%
32,900
– –
SAVA icon
62
Cassava Sciences
SAVA
$107M
$62K 0.05%
32,637
-600
-2% -$1.14K
CTP
63
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$53K 0.04%
+10,450
New +$53K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$904M
– –
-9,218
Closed -$281K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-32,140
Closed -$772K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-24,374
Closed -$758K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.5B
– –
-7,432
Closed -$590K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-20,925
Closed -$822K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$7.77B
– –
-47,575
Closed -$1.73M
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.65B
– –
-85,129
Closed -$3.54M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-38,532
Closed -$4.08M
INTC icon
72
Intel
INTC
$105B
– –
-29,846
Closed -$1.08M
ITB icon
73
iShares US Home Construction ETF
ITB
$3.18B
– –
-129,345
Closed -$3.35M
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.4B
– –
-22,480
Closed -$2.69M
ORCL icon
75
Oracle
ORCL
$624B
– –
-25,910
Closed -$1.17M
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