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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
+4.99%
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
$128M
AUM Growth
+$3.17M
Cap. Flow
-$959K
Cap. Flow %
-0.75%
Top 10 Hldgs %
43.7%
Holding
103
New
33
Increased
10
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.82M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.55M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.96M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$2.57M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Communication Services 2.65%
3 Healthcare 2.49%
4 Consumer Staples 1.98%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$541K 0.42%
10,200
-114
-1% -$6.02K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$510K 0.4%
+12,792
New +$501K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$476K 0.37%
22,373
-81,060
-78% -$1.67M
PSAU
54
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$439K 0.34%
18,515
– –
DXPS
55
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$433K 0.34%
+17,227
New +$406K
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$418K 0.33%
+1,890
New +$471K
SMH icon
57
VanEck Semiconductor ETF
SMH
$60.8B
$393K 0.31%
+13,796
New +$378K
XOM icon
58
ExxonMobil
XOM
$650B
$357K 0.28%
3,804
+3
+0.1% +$265
SGG
59
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$292K 0.23%
+6,233
New +$243K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$266K 0.21%
2,815
-1,798
-39% -$164K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$253K 0.2%
2,500
– –
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$252K 0.2%
9,400
– –
JO
63
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$250K 0.2%
+11,281
New +$220K
NG icon
64
NovaGold Resources
NG
$2.54B
$242K 0.19%
39,560
-28,222
-42% -$168K
OGCP
65
Empire State Realty Series 60
OGCP
$1.52B
$206K 0.16%
11,000
– –
HYDD
66
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
$205K 0.16%
+8,551
New +$211K
BTZ icon
67
BlackRock Credit Allocation Income Trust
BTZ
$927M
$185K 0.14%
14,213
– –
MIN
68
Aberdeen Intermediate Income Fund
MIN
$275M
$162K 0.13%
35,000
– –
FLNA
69
Filana Therapeutics
FLNA
$42M
$82K 0.06%
5,377
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,897
Closed -$210K
AMGN icon
71
Amgen
AMGN
$209B
– –
-3,144
Closed -$471K
AVGO icon
72
Broadcom
AVGO
$1.76T
– –
-25,420
Closed -$393K
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-9,425
Closed -$777K
DGRE icon
74
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
– –
-68,809
Closed -$1.44M
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-35,753
Closed -$1.35M
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q2 2016, Avalon Capital Management held 103 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avalon Capital Management's Q2 2016 filing shows 33 new, 10 increased, 16 reduced and 34 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 397,326 shares worth $5.93M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Avalon Capital Management's largest Q2 2016 buy was Schwab US Large-Cap Value ETF: 397,326 shares worth $5.93M.
  • Avalon Capital Management added most to iShares North American Natural Resources ETF in Q2 2016, an estimated $1.84M increase.
  • Avalon Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.1M.
  • Avalon Capital Management fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $3.83M.
  • Avalon Capital Management's ten largest holdings make up 44% of its $128M portfolio in Q2 2016.
  • Avalon Capital Management opened 33 new positions and closed 34 in Q2 2016.
  • Avalon Capital Management's portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Avalon Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.