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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
+8.79%
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
$144M
AUM Growth
+$13.2M
Cap. Flow
+$6.18M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.52%
Holding
111
New
34
Increased
21
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.38M
4
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$3.36M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.88M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.63M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.8M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 6.95%
3 Communication Services 5.56%
4 Healthcare 3.38%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$252K 0.17%
+10,525
New +$245K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$225K 0.16%
2,500
– –
MSFT icon
78
Microsoft
MSFT
$2.9T
$217K 0.15%
3,298
-24,113
-88% -$1.55M
OGCP
79
Empire State Realty Series 60
OGCP
$1.52B
$215K 0.15%
10,500
– –
FLNA
80
Filana Therapeutics
FLNA
$42M
$31K 0.02%
4,934
– –
BIIB icon
81
Biogen
BIIB
$30.9B
– –
-3,240
Closed -$919K
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-8,970
Closed -$743K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-35,064
Closed -$984K
DIG icon
84
ProShares Ultra Energy
DIG
$80.6M
– –
-30,539
Closed -$1.67M
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-40,736
Closed -$2.02M
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.12B
– –
-68,910
Closed -$1.8M
EWQ icon
87
iShares MSCI France ETF
EWQ
$328M
– –
-16,893
Closed -$417K
HLX icon
88
Helix Energy Solutions
HLX
$1.34B
– –
-12,859
Closed -$113K
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,627
Closed -$275K
IEV icon
90
iShares Europe ETF
IEV
$1.64B
– –
-51,720
Closed -$2.01M
IGE icon
91
iShares North American Natural Resources ETF
IGE
$733M
– –
-161,364
Closed -$5.8M
JNUG icon
92
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-341
Closed -$381K
NEM icon
93
Newmont
NEM
$96.2B
– –
-14,780
Closed -$504K
PAAS icon
94
Pan American Silver
PAAS
$17.9B
– –
-104,373
Closed -$1.57M
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-93,187
Closed -$1.61M
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-47,411
Closed -$1.36M
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-64,919
Closed -$4.16M
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-94,170
Closed -$1.02M
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-184,060
Closed -$2.83M
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-475,653
Closed -$7.63M
1 2 3
4
5

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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 2017 Portfolio in Review

As of Q1 2017, Avalon Capital Management held 111 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avalon Capital Management deployed $6.18M of net new capital in Q1 2017, opening 34 new positions and adding to 21 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 46,560 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $5.68M trimmed.

  • Avalon Capital Management's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 46,560 shares worth $5.62M.
  • Avalon Capital Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $4.96M increase.
  • Avalon Capital Management's biggest Q1 2017 reduction was Schwab US REIT ETF, cutting an estimated $5.68M.
  • Avalon Capital Management fully exited Schwab US Large-Cap Value ETF in Q1 2017, selling an estimated $7.63M.
  • Avalon Capital Management's ten largest holdings make up 37% of its $144M portfolio in Q1 2017.
  • Avalon Capital Management opened 34 new positions and closed 30 in Q1 2017.
  • Avalon Capital Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Avalon Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.