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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
+5.15%
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
$125M
AUM Growth
+$13.8M
Cap. Flow
+$6.88M
Cap. Flow %
5.52%
Top 10 Hldgs %
47.09%
Holding
97
New
33
Increased
13
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.94M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.55M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.97M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.82M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.25M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.57M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.19%
2 Technology 6.86%
3 Communication Services 6.23%
4 Healthcare 1.62%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-8,811
Closed -$284K
EPP icon
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-25,266
Closed -$970K
GNL icon
78
Global Net Lease
GNL
$2.08B
– –
-79,037
Closed -$1.89M
IAK icon
79
iShares US Insurance ETF
IAK
$507M
– –
-33,980
Closed -$1.74M
IHE icon
80
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-37,479
Closed -$2.02M
JNJ icon
81
Johnson & Johnson
JNJ
$644B
– –
-14,232
Closed -$1.46M
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-49,218
Closed -$1.67M
MORT icon
83
VanEck Mortgage REIT Income ETF
MORT
$340M
– –
-32,825
Closed -$641K
PG icon
84
Procter & Gamble
PG
$341B
– –
-23,012
Closed -$1.83M
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$7.62B
– –
-57,444
Closed -$2.05M
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
– –
-12,860
Closed -$311K
RSPG icon
87
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
– –
-29,398
Closed -$1.38M
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-300,771
Closed -$4.25M
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-35,825
Closed -$1.79M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-4,899
Closed -$413K
SMOG icon
91
VanEck Low Carbon Energy ETF
SMOG
$130M
– –
-6,400
Closed -$351K
SOCL icon
92
Global X Social Media ETF
SOCL
$91.4M
– –
-47,175
Closed -$937K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-33,445
Closed -$6.82M
T icon
94
AT&T
T
$183B
– –
-38,924
Closed -$1.01M
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-60,220
Closed -$2.35M
VER
96
DELISTED
VEREIT, Inc.
VER
– –
-48,597
Closed -$1.92M
BSJH
97
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-98,004
Closed -$2.45M
1 2 3
4

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MVP
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MWP
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MAMA
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AFWM
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BA
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FP
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Avalon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Avalon Capital Management held 97 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Capital Management deployed $6.88M of net new capital in Q1 2016, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 93,007 shares worth $3.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $2.57M trimmed.

  • Avalon Capital Management's largest Q1 2016 buy was Invesco S&P 500 Low Volatility ETF: 93,007 shares worth $3.75M.
  • Avalon Capital Management added most to Schwab US REIT ETF in Q1 2016, an estimated $8.25M increase.
  • Avalon Capital Management's biggest Q1 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $2.57M.
  • Avalon Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $6.82M.
  • Avalon Capital Management's ten largest holdings make up 47% of its $125M portfolio in Q1 2016.
  • Avalon Capital Management opened 33 new positions and closed 27 in Q1 2016.
  • Avalon Capital Management's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Avalon Capital Management's 13F filing for Q1 2016, filed 2 May 2016.