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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
-0.19%
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
$110M
AUM Growth
-$14.1M
Cap. Flow
-$12.7M
Cap. Flow %
-11.57%
Top 10 Hldgs %
36.1%
Holding
84
New
21
Increased
13
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.37M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.46M
3
PRU icon
Prudential Financial
PRU
+$3.06M
4
BAC icon
Bank of America
BAC
+$3.04M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$2.99M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.55M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.22M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.96M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 5.01%
3 Communication Services 4.19%
4 Healthcare 2.34%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
51
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$608K 0.55%
+42,790
New +$644K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$527K 0.48%
10,000
– –
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$455K 0.42%
4,500
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$361K 0.33%
1,755
-300
-15% -$63.1K
BSJI
55
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$315K 0.29%
12,175
+675
+6% +$17.6K
XOM icon
56
ExxonMobil
XOM
$650B
$313K 0.29%
3,758
+3
+0.1% +$258
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$271K 0.25%
3,199
-50
-2% -$4.24K
SPXU icon
58
ProShares UltraPro Short S&P 500
SPXU
$435M
$241K 0.22%
17
-118
-87% -$1.6M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$230K 0.21%
18,000
– –
CXA
60
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$203K 0.19%
+8,600
New +$204K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$202K 0.18%
7,800
– –
MIN
62
Aberdeen Intermediate Income Fund
MIN
$275M
$166K 0.15%
36,000
+3,100
+9% +$14.8K
FLNA
63
Filana Therapeutics
FLNA
$42M
$56K 0.05%
4,662
– –
MUX icon
64
McEwen Inc
MUX
$1B
$12K 0.01%
+1,200
New +$12K
AAXJ icon
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-25,780
Closed -$1.65M
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-52,470
Closed -$1.57M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-13,666
Closed -$877K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,604
Closed -$516K
HACK icon
69
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-26,123
Closed -$731K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-29,054
Closed -$1.82M
IAU icon
71
iShares Gold Trust
IAU
$62.8B
– –
-87,544
Closed -$2M
IGE icon
72
iShares North American Natural Resources ETF
IGE
$733M
– –
-73,470
Closed -$2.76M
REM icon
73
iShares Mortgage Real Estate ETF
REM
$549M
– –
-4,189
Closed -$196K
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-112,498
Closed -$3M
RSPD icon
75
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-97,074
Closed -$2.96M
1 2
3
4

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RS
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Avalon Capital Management held 84 positions worth $110M, down 11% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avalon Capital Management withdrew a net $12.7M in Q2 2015, closing 20 positions and reducing 20 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 0.77% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Avalon Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.14M.

  • Avalon Capital Management's largest Q2 2015 buy was State Street Utilities Select Sector SPDR ETF: 199,702 shares worth $4.14M.
  • Avalon Capital Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, an estimated $1.63M increase.
  • Avalon Capital Management's biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $2.77M.
  • Avalon Capital Management fully exited Schwab International Equity ETF in Q2 2015, selling an estimated $3.55M.
  • Avalon Capital Management's ten largest holdings make up 36% of its $110M portfolio in Q2 2015.
  • Avalon Capital Management opened 21 new positions and closed 20 in Q2 2015.
  • Avalon Capital Management's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Avalon Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.