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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
+5.37%
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
$124M
AUM Growth
-$6.37M
Cap. Flow
-$11.7M
Cap. Flow %
-9.45%
Top 10 Hldgs %
36.76%
Holding
89
New
28
Increased
12
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.02M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.8M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.3M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.21M
5
SOCL icon
Global X Social Media ETF
SOCL
+$2.99M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.91M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.08M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.54M

Sector Composition

Rank Sector Weight
1 Communication Services 6.13%
2 Technology 4.39%
3 Energy 0.88%
4 Financials 0.77%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.43M 4.39%
174,680
-31,332
-15% -$946K
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$5.35M 4.33%
+161,826
New +$5.02M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.08M 4.1%
46,088
-4,492
-9% -$491K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.75B
$4.89M 3.95%
61,605
+11,583
+23% +$927K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$4.79M 3.87%
173,635
+99,612
+135% +$2.67M
IHE icon
6
iShares US Pharmaceuticals ETF
IHE
$1.49B
$4.78M 3.86%
83,118
+30,795
+59% +$1.68M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.3B
$4.39M 3.55%
521,310
+294,156
+129% +$2.46M
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$3.8M 3.07%
+57,659
New +$3.8M
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$3.55M 2.87%
234,760
+74,900
+47% +$1.11M
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$3.42M 2.76%
+220,340
New +$3.3M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.42M 2.76%
28,090
-115
-0.4% -$13.9K
BSJF
12
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.22M 2.6%
+123,203
New +$3.21M
SOCL icon
13
Global X Social Media ETF
SOCL
$91.8M
$3.13M 2.53%
+161,648
New +$2.99M
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$3M 2.42%
+112,498
New +$2.9M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.97M 2.4%
+45,702
New +$2.89M
RSPD icon
16
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$2.96M 2.4%
+97,074
New +$2.89M
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$2.82M 2.28%
+169,700
New +$2.76M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$2.79M 2.26%
+33,957
New +$2.66M
IGE icon
19
iShares North American Natural Resources ETF
IGE
$733M
$2.76M 2.23%
73,470
+47,125
+179% +$1.78M
XRT icon
20
State Street SPDR S&P Retail ETF
XRT
$457M
$2.69M 2.18%
+53,314
New +$2.59M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.46M 1.99%
+27,194
New +$2.46M
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.38M 1.92%
31,605
-31,701
-50% -$2.21M
DBGR
23
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$2.35M 1.9%
+82,007
New +$2.18M
IAU icon
24
iShares Gold Trust
IAU
$62.8B
$2M 1.62%
87,544
+48,417
+124% +$1.14M
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.95M 1.58%
31,357
-100
-0.3% -$6.24K
1
2 3 4

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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 2015 Portfolio in Review

As of Q1 2015, Avalon Capital Management held 89 positions worth $124M, down 4.9% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avalon Capital Management withdrew a net $11.7M in Q1 2015, closing 26 positions and reducing 16 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 1.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Avalon Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $5.35M.

  • Avalon Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 161,826 shares worth $5.35M.
  • Avalon Capital Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $2.67M increase.
  • Avalon Capital Management's biggest Q1 2015 reduction was Schwab US REIT ETF, cutting an estimated $12.2M.
  • Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $9.91M.
  • Avalon Capital Management's ten largest holdings make up 37% of its $124M portfolio in Q1 2015.
  • Avalon Capital Management opened 28 new positions and closed 26 in Q1 2015.
  • Avalon Capital Management's portfolio value fell 4.9% quarter-over-quarter to $124M.

Based on Avalon Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.