ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+6.3%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$375K
Cap. Flow %
-0.29%
Top 10 Hldgs %
43.73%
Holding
101
New
32
Increased
15
Reduced
13
Closed
32

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.09M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.91M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$4.16M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.06M

Top Sells

1
SCHV icon
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
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.86M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
$2.78M

Sector Composition

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 Shares
Change % 		Capital Flow
IWC icon
76
iShares Micro-Cap ETF
IWC
$904M
– – -28,368 Closed -$2.01M
MMC icon
77
Marsh & McLennan
MMC
$101B
– – -19,458 Closed -$1.33M
QID icon
78
ProShares UltraShort QQQ
QID
$278M
– – -57,734 Closed -$1.73M
REM icon
79
iShares Mortgage Real Estate ETF
REM
$598M
– – -147,748 Closed -$1.52M
RSPU icon
80
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
– – -21,325 Closed -$1.87M
RWM icon
81
ProShares Short Russell2000
RWM
$124M
– – -24,955 Closed -$1.47M
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– – -132,442 Closed -$5.93M
SIL icon
83
Global X Silver Miners ETF NEW
SIL
$2.76B
– – -23,155 Closed -$1M
SLV icon
84
iShares Silver Trust
SLV
$19.6B
– – -44,690 Closed -$798K
SMH icon
85
VanEck Semiconductor ETF
SMH
$27B
– – -6,898 Closed -$393K
SMN icon
86
ProShares UltraShort Materials
SMN
$779K
– – -46,597 Closed -$1.26M
SPTL icon
87
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– – -35,884 Closed -$2.86M
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– – -16,107 Closed -$2.38M
XLP icon
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -33,900 Closed -$1.87M
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -19,078 Closed -$1.37M
HYDD
91
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
– – -8,551 Closed -$205K
JO
92
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– – -11,281 Closed -$250K
SGG
93
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– – -6,233 Closed -$292K
DXPS
94
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– – -17,227 Closed -$433K
GYEN
95
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– – -58,014 Closed -$699K
GEUR
96
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
– – -198,814 Closed -$2.78M
WFM
97
DELISTED
Whole Foods Market Inc
WFM
– – -45,592 Closed -$1.46M
GML
98
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– – -44,600 Closed -$1.91M
VXX
99
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– – -30,243 Closed -$418K
TFI icon
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– – -47,475 Closed -$2.4M
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