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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
+0.14%
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
$131M
AUM Growth
+$1.1M
Cap. Flow
+$2.28M
Cap. Flow %
1.74%
Top 10 Hldgs %
40.81%
Holding
100
New
31
Increased
13
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.37M
2
AMZN icon
Amazon
AMZN
+$3.19M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.15M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.05M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.09M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.2M
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Consumer Discretionary 4.81%
3 Healthcare 4.54%
4 Communication Services 4.33%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$70.3B
$800K 0.61%
90,126
– –
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.9B
$743K 0.57%
8,970
-75
-0.8% -$6.45K
FCX icon
53
Freeport-McMoran
FCX
$86.2B
$680K 0.52%
51,542
-17,432
-25% -$223K
ILMN icon
54
Illumina
ILMN
$29.5B
$654K 0.5%
5,253
-375
-7% -$50.5K
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$648K 0.49%
47,251
-87,256
-65% -$1.17M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$525K 0.4%
10,000
-200
-2% -$10.5K
YHOO
57
DELISTED
Yahoo Inc
YHOO
$522K 0.4%
+13,505
New +$554K
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$516K 0.39%
4,355
-13,361
-75% -$1.58M
NEM icon
59
Newmont
NEM
$96.2B
$504K 0.38%
+14,780
New +$505K
SSYS icon
60
Stratasys
SSYS
$666M
$454K 0.35%
27,450
-89,747
-77% -$1.76M
EWQ icon
61
iShares MSCI France ETF
EWQ
$328M
$417K 0.32%
+16,893
New +$404K
JNUG icon
62
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$381K 0.29%
+341
New +$605K
NUGT icon
63
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$380K 0.29%
+2,485
New +$515K
PSAU
64
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$345K 0.26%
19,610
-200
-1% -$3.78K
XOM icon
65
ExxonMobil
XOM
$650B
$344K 0.26%
3,809
+3
+0.1% +$262
NG icon
66
NovaGold Resources
NG
$2.54B
$329K 0.25%
72,119
+3,563
+5% +$16.1K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$315K 0.24%
10,231
-4,031
-28% -$123K
PRNT icon
68
The 3D Printing ETF
PRNT
$59M
$291K 0.22%
+13,789
New +$299K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.44B
$275K 0.21%
+4,627
New +$281K
GEUR
70
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$268K 0.2%
+23,145
New +$298K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10B
$261K 0.2%
4,405
-26,464
-86% -$1.63M
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$253K 0.19%
2,500
– –
VCLT icon
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$223K 0.17%
2,500
-315
-11% -$28.6K
OGCP
74
Empire State Realty Series 60
OGCP
$1.52B
$210K 0.16%
10,500
-300
-3% -$5.92K
HLX icon
75
Helix Energy Solutions
HLX
$1.34B
$113K 0.09%
+12,859
New +$124K
1 2
3
4

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SGA
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DS
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Avalon Capital Management held 100 positions worth $131M, up 0.85% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Capital Management's Q4 2016 filing shows 31 new, 13 increased, 31 reduced and 23 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 475,653 shares worth $7.63M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avalon Capital Management's largest Q4 2016 buy was Schwab US Large-Cap Value ETF: 475,653 shares worth $7.63M.
  • Avalon Capital Management added most to Amazon in Q4 2016, an estimated $3.19M increase.
  • Avalon Capital Management's biggest Q4 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.2M.
  • Avalon Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2016, selling an estimated $6.05M.
  • Avalon Capital Management's ten largest holdings make up 41% of its $131M portfolio in Q4 2016.
  • Avalon Capital Management opened 31 new positions and closed 23 in Q4 2016.
  • Avalon Capital Management's portfolio value rose 0.85% quarter-over-quarter to $131M.

Based on Avalon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.