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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
+4.95%
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
$135M
AUM Growth
-$8.88M
(-6.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
111
New
30
Increased
16
Reduced
24
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.2M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$3.46M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$3.03M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$2.97M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.29M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.67M |
| 3 |
WisdomTree New Economy Real Estate Fund
WTRE
|
+$3.51M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.35M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 5.55% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$21.8B
| – | – |
-4,022
| Closed | -$1.15M |
|
|
102
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
| – | – |
-124,448
| Closed | -$3.51M |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-113,337
| Closed | -$2.69M |
|
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| – | – |
-13,178
| Closed | -$1.97M |
|
|
FEN
105
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-76,840
| Closed | -$2.07M |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-17,550
| Closed | -$818K |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| – | – |
-12,842
| Closed | -$596K |
|
|
FRAK
108
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| – | – |
-2,980
| Closed | -$489K |
|
|
GDXS
109
DELISTED
ProShares UltraShort Gold Miners
GDXS
| – | – |
-47,319
| Closed | -$771K |
|
|
PSAU
110
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| – | – |
-19,175
| Closed | -$374K |
|
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Avalon Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Avalon Capital Management held 111 positions worth $135M, down 6.1% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Avalon Capital Management withdrew a net $14.1M in Q2 2017, closing 37 positions and reducing 24 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Avalon Capital Management opened a new position in Invesco S&P 500 Equal Weight Energy ETF worth $3.3M.
- Avalon Capital Management's largest Q2 2017 buy was Invesco S&P 500 Equal Weight Energy ETF: 62,445 shares worth $3.3M.
- Avalon Capital Management added most to Vanguard Long-Term Corporate Bond ETF in Q2 2017, an estimated $4.2M increase.
- Avalon Capital Management's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.35M.
- Avalon Capital Management fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $7.29M.
- Avalon Capital Management's ten largest holdings make up 35% of its $135M portfolio in Q2 2017.
- Avalon Capital Management opened 30 new positions and closed 37 in Q2 2017.
- Avalon Capital Management's portfolio value fell 6.1% quarter-over-quarter to $135M.
Based on Avalon Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.