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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
+5.37%
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
$124M
AUM Growth
-$6.37M
Cap. Flow
-$11.7M
Cap. Flow %
-9.45%
Top 10 Hldgs %
36.76%
Holding
89
New
28
Increased
12
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.02M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.8M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.3M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.21M
5
SOCL icon
Global X Social Media ETF
SOCL
+$2.99M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.91M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.08M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.54M

Sector Composition

Rank Sector Weight
1 Communication Services 6.13%
2 Technology 4.39%
3 Energy 0.88%
4 Financials 0.77%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
76
PIMCO Income Strategy Fund II
PFN
$695M
– –
-56,550
Closed -$555K
PG icon
77
Procter & Gamble
PG
$340B
– –
-10,470
Closed -$954K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-27,140
Closed -$2.17M
RWX icon
79
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-19,000
Closed -$790K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-345,484
Closed -$4.76M
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,800
Closed -$273K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-34,446
Closed -$282K
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-260,080
Closed -$3.01M
SIL icon
84
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-19,280
Closed -$536K
SLVP icon
85
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
– –
-82,380
Closed -$722K
SMH icon
86
VanEck Semiconductor ETF
SMH
$60.8B
– –
-78,280
Closed -$2.14M
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-77,068
Closed -$2.93M
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-78,669
Closed -$9.91M
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-149,896
Closed -$3.54M
1 2 3
4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Avalon Capital Management held 89 positions worth $124M, down 4.9% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avalon Capital Management withdrew a net $11.7M in Q1 2015, closing 26 positions and reducing 16 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 1.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Avalon Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $5.35M.

  • Avalon Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 161,826 shares worth $5.35M.
  • Avalon Capital Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $2.67M increase.
  • Avalon Capital Management's biggest Q1 2015 reduction was Schwab US REIT ETF, cutting an estimated $12.2M.
  • Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $9.91M.
  • Avalon Capital Management's ten largest holdings make up 37% of its $124M portfolio in Q1 2015.
  • Avalon Capital Management opened 28 new positions and closed 26 in Q1 2015.
  • Avalon Capital Management's portfolio value fell 4.9% quarter-over-quarter to $124M.

Based on Avalon Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.