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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
+5.31%
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
+$8.99M
Cap. Flow
+$2.44M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.53%
Holding
123
New
49
Increased
12
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.24M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.14M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$5.9M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$4.92M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 6.91%
2 Consumer Discretionary 6.21%
3 Technology 4.87%
4 Financials 4.37%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$470K 0.33%
+5,870
New +$470K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$464K 0.32%
8,800
-2,964
-25% -$156K
YANG icon
78
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$455K 0.31%
+302
New +$506K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$351K 0.24%
13,025
+1,000
+8% +$26.5K
SPXL icon
80
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$326K 0.23%
+8,516
New +$307K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$254K 0.18%
2,500
– –
MSFT icon
82
Microsoft
MSFT
$2.9T
$244K 0.17%
3,279
+1
+0% +$73
VOO icon
83
Vanguard S&P 500 ETF
VOO
$956B
$222K 0.15%
+962
New +$218K
SCHF icon
84
Schwab International Equity ETF
SCHF
$64.9B
$218K 0.15%
13,000
-24,810
-66% -$405K
XOM icon
85
ExxonMobil
XOM
$650B
$210K 0.15%
2,564
– –
OGCP
86
Empire State Realty Series 60
OGCP
$1.52B
$208K 0.14%
10,200
-300
-3% -$6.12K
CVX icon
87
Chevron
CVX
$382B
$204K 0.14%
+1,737
New +$190K
HL icon
88
Hecla Mining
HL
$9.49B
$90K 0.06%
+17,991
New +$92.3K
C icon
89
Citigroup
C
$213B
– –
-37,258
Closed -$2.49M
DBEU icon
90
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-66,887
Closed -$1.83M
DBJP icon
91
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-77,279
Closed -$3.01M
ESS icon
92
Essex Property Trust
ESS
$19.1B
– –
-3,075
Closed -$791K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-7,165
Closed -$679K
GILD icon
94
Gilead Sciences
GILD
$165B
– –
-11,528
Closed -$816K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.17B
– –
-68,460
Closed -$1.9M
INTC icon
96
Intel
INTC
$413B
– –
-17,575
Closed -$593K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-9,124
Closed -$718K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
– –
-20,535
Closed -$2.89M
IYR icon
99
iShares US Real Estate ETF
IYR
$4.75B
– –
-17,527
Closed -$1.4M
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-44,903
Closed -$1.95M
1 2 3
4
5

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Avalon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Avalon Capital Management held 123 positions worth $144M, up 6.6% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avalon Capital Management's Q3 2017 filing shows 49 new, 12 increased, 26 reduced and 34 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 54,440 shares worth $3.87M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Avalon Capital Management's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 54,440 shares worth $3.87M.
  • Avalon Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $3.59M increase.
  • Avalon Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $2.09M.
  • Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2017, selling an estimated $7.14M.
  • Avalon Capital Management's ten largest holdings make up 30% of its $144M portfolio in Q3 2017.
  • Avalon Capital Management opened 49 new positions and closed 34 in Q3 2017.
  • Avalon Capital Management's portfolio value rose 6.6% quarter-over-quarter to $144M.

Based on Avalon Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.