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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
-0.63%
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
$109M
AUM Growth
-$960K
Cap. Flow
+$1.2M
Cap. Flow %
1.1%
Top 10 Hldgs %
44.43%
Holding
89
New
25
Increased
18
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.14M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.74M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.65M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.29M
3
PRU icon
Prudential Financial
PRU
+$3.16M
4
BAC icon
Bank of America
BAC
+$3.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Communication Services 4.17%
3 Energy 2.31%
4 Materials 2.06%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$399K 0.37%
4,699
+1,500
+47% +$127K
XOM icon
52
ExxonMobil
XOM
$650B
$280K 0.26%
3,761
+3
+0.1% +$231
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$264K 0.24%
10,124
+2,324
+30% +$60.3K
PCN
54
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$210K 0.19%
16,006
-26,784
-63% -$361K
PFX icon
55
PhenixFIN
PFX
$83.1M
$175K 0.16%
+1,178
New +$201K
MIN
56
Aberdeen Intermediate Income Fund
MIN
$275M
$159K 0.15%
35,000
-1,000
-3% -$4.57K
FLNA
57
Filana Therapeutics
FLNA
$42M
$60K 0.06%
4,662
– –
ASHR icon
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-20,984
Closed -$965K
BAC icon
59
Bank of America
BAC
$429B
– –
-184,281
Closed -$3.14M
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
– –
-37,740
Closed -$2.51M
BXMX
61
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-57,030
Closed -$731K
DBJP icon
62
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-23,775
Closed -$993K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-37,620
Closed -$2.15M
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-38,910
Closed -$843K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-40,615
Closed -$2.73M
GE icon
66
GE Aerospace
GE
$364B
– –
-10,305
Closed -$1.31M
GLTR icon
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-32,373
Closed -$1.91M
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-91,110
Closed -$2.81M
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-17,488
Closed -$1.55M
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-22,073
Closed -$2.2M
IYG icon
71
iShares US Financial Services ETF
IYG
$2.13B
– –
-88,155
Closed -$2.76M
IYR icon
72
iShares US Real Estate ETF
IYR
$4.75B
– –
-60,153
Closed -$4.29M
META icon
73
Meta Platforms (Facebook)
META
$1.49T
– –
-8,039
Closed -$689K
MUX icon
74
McEwen Inc
MUX
$1B
– –
-1,200
Closed -$12K
PRU icon
75
Prudential Financial
PRU
$42.6B
– –
-36,089
Closed -$3.16M
1 2
3
4

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AFWM
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MPPLM
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Avalon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Avalon Capital Management held 89 positions worth $109M, down 0.88% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avalon Capital Management's Q3 2015 filing shows 25 new, 18 increased, 11 reduced and 32 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 53,459 shares worth $4.26M. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5% a quarter earlier, followed by Communication Services and Energy.

  • Avalon Capital Management's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 53,459 shares worth $4.26M.
  • Avalon Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $8.9M increase.
  • Avalon Capital Management's biggest Q3 2015 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.77M.
  • Avalon Capital Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2015, selling an estimated $4.65M.
  • Avalon Capital Management's ten largest holdings make up 44% of its $109M portfolio in Q3 2015.
  • Avalon Capital Management opened 25 new positions and closed 32 in Q3 2015.
  • Avalon Capital Management's portfolio value fell 0.88% quarter-over-quarter to $109M.

Based on Avalon Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.