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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
PWZ icon
76
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-100,928
Closed -$2.53M
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-291,270
Closed -$4.65M
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-96,876
Closed -$1.39M
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-255,870
Closed -$2.14M
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-40,576
Closed -$1.27M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-18,000
Closed -$230K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-65,913
Closed -$937K
SCHW
83
Charles Schwab
SCHW
$182B
– –
-31,650
Closed -$1.03M
SOCL icon
84
Global X Social Media ETF
SOCL
$91.8M
– –
-50,650
Closed -$1.01M
T icon
85
AT&T
T
$164B
– –
-60,278
Closed -$1.62M
TSLA icon
86
Tesla
TSLA
$1.18T
– –
-73,125
Closed -$1.31M
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-14,730
Closed -$1.24M
YAO
88
DELISTED
Invesco China All-Cap ETF
YAO
– –
-51,545
Closed -$1.6M
CXA
89
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-8,600
Closed -$203K
1 2 3
4

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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.