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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
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.42B
– –
-28,368
Closed -$2.01M
MRSH
77
Marsh
MRSH
$94.3B
– –
-19,458
Closed -$1.33M
QID icon
78
ProShares UltraShort QQQ
QID
$305M
– –
-722
Closed -$1.73M
REM icon
79
iShares Mortgage Real Estate ETF
REM
$549M
– –
-36,937
Closed -$1.52M
RSPU icon
80
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-42,650
Closed -$1.87M
RWM icon
81
ProShares Short Russell2000
RWM
$133M
– –
-24,955
Closed -$1.47M
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-397,326
Closed -$5.93M
SIL icon
83
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-23,155
Closed -$1M
SLV icon
84
iShares Silver Trust
SLV
$27.7B
– –
-44,690
Closed -$798K
SMH icon
85
VanEck Semiconductor ETF
SMH
$60.8B
– –
-13,796
Closed -$393K
SMN icon
86
ProShares UltraShort Materials
SMN
$3.97M
– –
-2,912
Closed -$1.25M
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-71,768
Closed -$2.86M
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-47,475
Closed -$2.4M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-32,524
Closed -$4.52M
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-161,070
Closed -$2.38M
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-33,900
Closed -$1.87M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-19,078
Closed -$1.37M
HYDD
93
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
– –
-8,551
Closed -$205K
JO
94
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-11,281
Closed -$250K
SGG
95
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-6,233
Closed -$292K
DXPS
96
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-17,227
Closed -$433K
GYEN
97
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-58,014
Closed -$699K
GEUR
98
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
– –
-198,814
Closed -$2.78M
WFM
99
DELISTED
Whole Foods Market Inc
WFM
– –
-45,592
Closed -$1.46M
GML
100
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-44,600
Closed -$1.91M
1 2 3
4
5

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AFWM
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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.