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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
-0.63%
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
$109M
AUM Growth
-$960K
Cap. Flow
+$1.2M
Cap. Flow %
1.1%
Top 10 Hldgs %
44.43%
Holding
89
New
25
Increased
18
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.14M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.74M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.65M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.29M
3
PRU icon
Prudential Financial
PRU
+$3.16M
4
BAC icon
Bank of America
BAC
+$3.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Communication Services 4.17%
3 Energy 2.31%
4 Materials 2.06%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.1M 10.23%
89,935
+73,341
+442% +$8.9M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.07M 4.67%
48,087
+2,000
+4% +$214K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.04M 4.64%
26,323
+24,568
+1,400% +$4.98M
AAPL icon
4
Apple
AAPL
$4.97T
$4.54M 4.18%
164,612
-10,588
-6% -$311K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$4.53M 4.17%
143,320
+57,840
+68% +$1.78M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.32M 3.98%
91,552
+54,592
+148% +$2.65M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.26M 3.92%
+53,459
New +$4.25M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.26M 3%
28,055
– –
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.14M 2.89%
29,389
+10,143
+53% +$1.09M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.98M 2.74%
+224,238
New +$3.14M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.73M 2.51%
+99,345
New +$2.74M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.7M 2.49%
+31,654
New +$2.69M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$2.64M 2.43%
142,108
-2,632
-2% -$49.4K
BSJI
14
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.55M 2.35%
103,396
+91,221
+749% +$2.31M
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$2.27M 2.09%
45,816
+28,415
+163% +$1.6M
NG icon
16
NovaGold Resources
NG
$2.54B
$2.23M 2.06%
+618,529
New +$2.09M
CVX icon
17
Chevron
CVX
$382B
$2.23M 2.05%
28,283
+20,995
+288% +$1.77M
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.18M 2.01%
+200,300
New +$2.2M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.18M 2.01%
+58,720
New +$2.26M
REM icon
20
iShares Mortgage Real Estate ETF
REM
$549M
$2.15M 1.98%
+54,194
New +$2.31M
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$2.13M 1.96%
35,857
+4,500
+14% +$264K
SPXU icon
22
ProShares UltraPro Short S&P 500
SPXU
$435M
$2.1M 1.94%
131
+114
+671% +$1.64M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.97M 1.81%
91,080
-108,622
-54% -$2.34M
IHE icon
24
iShares US Pharmaceuticals ETF
IHE
$1.49B
$1.85M 1.7%
37,479
-741
-2% -$42.5K
EPV icon
25
ProShares UltraShort FTSE Europe
EPV
$11.6M
$1.76M 1.62%
+5,653
New +$1.56M
1
2 3 4

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MPPLM
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Avalon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Avalon Capital Management held 89 positions worth $109M, down 0.88% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avalon Capital Management's Q3 2015 filing shows 25 new, 18 increased, 11 reduced and 32 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 53,459 shares worth $4.26M. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5% a quarter earlier, followed by Communication Services and Energy.

  • Avalon Capital Management's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 53,459 shares worth $4.26M.
  • Avalon Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $8.9M increase.
  • Avalon Capital Management's biggest Q3 2015 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.77M.
  • Avalon Capital Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2015, selling an estimated $4.65M.
  • Avalon Capital Management's ten largest holdings make up 44% of its $109M portfolio in Q3 2015.
  • Avalon Capital Management opened 25 new positions and closed 32 in Q3 2015.
  • Avalon Capital Management's portfolio value fell 0.88% quarter-over-quarter to $109M.

Based on Avalon Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.