We are live on ! Find out more
ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$111M
AUM Growth
+$2.3M
Cap. Flow
+$1.62M
Cap. Flow %
1.46%
Top 10 Hldgs %
40.44%
Holding
89
New
32
Increased
13
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.63M
4
DUK icon
Duke Energy
DUK
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.73M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.55M

Sector Composition

Rank Sector Weight
1 Communication Services 5.84%
2 Technology 3.9%
3 Healthcare 2.49%
4 Utilities 2.04%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.82M 6.15%
33,445
+7,122
+27% +$1.46M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.48M 5.84%
62,187
+14,100
+29% +$1.49M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.8M 4.33%
39,810
-50,125
-56% -$6.11M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$4.38M 3.95%
+112,680
New +$4.17M
AAPL icon
5
Apple
AAPL
$4.97T
$4.33M 3.9%
164,456
-156
-0.1% -$4.46K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.25M 3.84%
300,771
+76,533
+34% +$1.09M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.22M 3.81%
53,471
+12
+0% +$954
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.38B
$3.55M 3.2%
+101,400
New +$3.66M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.2M 2.88%
28,030
-25
-0.1% -$2.89K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$2.81M 2.53%
141,748
-360
-0.3% -$7.03K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.63M 2.38%
+182,150
New +$2.63M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.56M 2.31%
30,475
-1,179
-4% -$100K
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.49M 2.25%
129,639
+92,539
+249% +$1.86M
BSJH
14
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.45M 2.21%
98,004
+58,462
+148% +$1.49M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.35M 2.12%
60,220
+1,500
+3% +$59.5K
DUK icon
16
Duke Energy
DUK
$101B
$2.27M 2.04%
+31,732
New +$2.23M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 1.9%
+19,482
New +$2.12M
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.06M 1.86%
+43,886
New +$2.11M
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.05M 1.85%
+57,444
New +$2.03M
IHE icon
20
iShares US Pharmaceuticals ETF
IHE
$1.49B
$2.02M 1.82%
37,479
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$64.9B
$1.95M 1.76%
+141,780
New +$2.03M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.94M 1.74%
38,320
-53,232
-58% -$2.65M
VER
23
DELISTED
VEREIT, Inc.
VER
$1.92M 1.73%
+48,597
New +$1.99M
EVV
24
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.89M 1.7%
+147,801
New +$1.89M
GNL icon
25
Global Net Lease
GNL
$1.87B
$1.89M 1.7%
79,037
+46,238
+141% +$1.23M
1
2 3 4

Similar funds

SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Avalon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Avalon Capital Management held 89 positions worth $111M, up 2.1% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avalon Capital Management's Q4 2015 filing shows 32 new, 13 increased, 13 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class A: 112,680 shares worth $4.38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Avalon Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 112,680 shares worth $4.38M.
  • Avalon Capital Management added most to VanEck Junior Gold Miners ETF in Q4 2015, an estimated $1.86M increase.
  • Avalon Capital Management's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.11M.
  • Avalon Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2015, selling an estimated $2.73M.
  • Avalon Capital Management's ten largest holdings make up 40% of its $111M portfolio in Q4 2015.
  • Avalon Capital Management opened 32 new positions and closed 25 in Q4 2015.
  • Avalon Capital Management's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on Avalon Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.