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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
+6.3%
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
$130M
AUM Growth
+$2.12M
Cap. Flow
-$1.86M
Cap. Flow %
-1.43%
Top 10 Hldgs %
43.73%
Holding
101
New
32
Increased
15
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.92M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.81M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.95M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.01M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.93M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.86M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 4.24%
3 Communication Services 4.11%
4 Consumer Discretionary 1.52%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$704K 0.54%
+12,228
New +$690K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$572K 0.44%
+23,336
New +$592K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$539K 0.41%
10,200
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$505K 0.39%
12,792
– –
GLIN icon
55
VanEck India Growth Leaders ETF
GLIN
$94.9M
$484K 0.37%
+10,421
New +$468K
ROBO icon
56
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$474K 0.36%
+16,696
New +$447K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$467K 0.36%
+14,262
New +$479K
PSAU
58
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$448K 0.34%
19,810
+1,295
+7% +$31.7K
BAL
59
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$417K 0.32%
+9,253
New +$431K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$385K 0.3%
16,700
-5,673
-25% -$128K
NG icon
61
NovaGold Resources
NG
$2.54B
$384K 0.3%
68,556
+28,996
+73% +$180K
XOM icon
62
ExxonMobil
XOM
$650B
$332K 0.26%
3,806
+2
+0.1% +$177
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$269K 0.21%
2,815
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$254K 0.2%
2,500
– –
OGCP
65
Empire State Realty Series 60
OGCP
$1.52B
$228K 0.18%
10,800
-200
-2% -$4.13K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$201K 0.15%
7,500
-1,900
-20% -$51K
MIN
67
Aberdeen Intermediate Income Fund
MIN
$275M
$159K 0.12%
35,000
– –
BTZ icon
68
BlackRock Credit Allocation Income Trust
BTZ
$927M
$148K 0.11%
11,092
-3,121
-22% -$41.6K
FLNA
69
Filana Therapeutics
FLNA
$42M
$38K 0.03%
5,377
– –
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-148,934
Closed -$4.69M
DHR icon
71
Danaher
DHR
$138B
– –
-20,717
Closed -$1.41M
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-43,059
Closed -$1.69M
GE icon
73
GE Aerospace
GE
$364B
– –
-5,925
Closed -$894K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.17B
– –
-80,250
Closed -$1.81M
ILF icon
75
iShares Latin America 40 ETF
ILF
$3.73B
– –
-79,957
Closed -$2.1M
1 2
3
4 5

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RS
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Avalon Capital Management held 101 positions worth $130M, up 1.7% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avalon Capital Management's Q3 2016 filing shows 32 new, 15 increased, 13 reduced and 32 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 84,115 shares worth $5.09M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Communication Services.

  • Avalon Capital Management's largest Q3 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 84,115 shares worth $5.09M.
  • Avalon Capital Management added most to Schwab U.S Small- Cap ETF in Q3 2016, an estimated $3.01M increase.
  • Avalon Capital Management's biggest Q3 2016 reduction was Schwab US REIT ETF, cutting an estimated $2.57M.
  • Avalon Capital Management fully exited Schwab US Large-Cap Value ETF in Q3 2016, selling an estimated $5.93M.
  • Avalon Capital Management's ten largest holdings make up 44% of its $130M portfolio in Q3 2016.
  • Avalon Capital Management opened 32 new positions and closed 32 in Q3 2016.
  • Avalon Capital Management's portfolio value rose 1.7% quarter-over-quarter to $130M.

Based on Avalon Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.