ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+2.94%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$1.14M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.44%
Holding
89
New
32
Increased
13
Reduced
13
Closed
25

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.38M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.55M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.63M
4
DUK icon
Duke Energy
DUK
$2.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.1M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.35M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.73M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.69M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.55M

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$6.82M 6.15% 33,445 +7,122 +27% +$1.45M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.48M 5.84% 62,187 +14,100 +29% +$1.47M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.8M 4.33% 39,810 -50,125 -56% -$6.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$4.38M 3.95% +5,634 New +$4.38M
AAPL icon
5
Apple
AAPL
$3.45T
$4.33M 3.9% 41,114 -39 -0.1% -$4.11K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.26M 3.84% 100,257 +25,511 +34% +$1.08M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.22M 3.81% 53,471 +12 +0% +$948
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.55M 3.2% +101,400 New +$3.55M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.2M 2.88% 28,030 -25 -0.1% -$2.85K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$2.81M 2.53% 70,874 -180 -0.3% -$7.13K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.63M 2.38% +18,215 New +$2.63M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.56M 2.31% 30,475 -1,179 -4% -$99.2K
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.49M 2.25% 129,639 +92,539 +249% +$1.78M
BSJH
14
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.45M 2.21% 98,004 +58,462 +148% +$1.46M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.35M 2.12% 30,110 +750 +3% +$58.6K
DUK icon
16
Duke Energy
DUK
$95.3B
$2.27M 2.04% +31,732 New +$2.27M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.1M 1.9% +19,482 New +$2.1M
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.06M 1.86% +43,886 New +$2.06M
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$6.22B
$2.05M 1.85% +57,444 New +$2.05M
IHE icon
20
iShares US Pharmaceuticals ETF
IHE
$580M
$2.02M 1.82% 12,493 – –
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$1.95M 1.76% +70,890 New +$1.95M
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.94M 1.74% 38,320 -53,232 -58% -$2.69M
VER
23
DELISTED
VEREIT, Inc.
VER
$1.92M 1.73% +242,984 New +$1.92M
EVV
24
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.89M 1.7% +147,801 New +$1.89M
GNL icon
25
Global Net Lease
GNL
$1.74B
$1.89M 1.7% 237,111 +138,714 +141% +$1.1M
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