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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
+5.15%
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
$125M
AUM Growth
+$13.8M
Cap. Flow
+$6.88M
Cap. Flow %
5.52%
Top 10 Hldgs %
47.09%
Holding
97
New
33
Increased
13
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.94M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.55M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.97M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.82M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.25M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.57M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.19%
2 Technology 6.86%
3 Communication Services 6.23%
4 Healthcare 1.62%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$12.3M 9.84%
93,956
+54,146
+136% +$6.94M
SCHH icon
2
Schwab US REIT ETF
SCHH
$11B
$11.8M 9.47%
570,866
+429,118
+303% +$8.25M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$6.2M 4.97%
58,787
-3,400
-5% -$355K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$4.77M 3.82%
124,980
+12,300
+11% +$453K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$4.42M 3.54%
367,750
+256,820
+232% +$2.97M
AAPL icon
6
Apple
AAPL
$4.84T
$4.3M 3.45%
157,764
-6,692
-4% -$167K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$802M
$4.21M 3.38%
141,680
+93,498
+194% +$2.54M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.61B
$3.83M 3.07%
111,470
+10,070
+10% +$332K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.75M 3.01%
+93,007
New +$3.55M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.17M 2.54%
26,680
-1,350
-5% -$155K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.11M 2.49%
38,806
-14,665
-27% -$1.16M
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$1.96B
$3M 2.4%
+58,150
New +$2.8M
FEN
13
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.79M 2.23%
119,481
+50,634
+74% +$1.08M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.37M 1.9%
+291,396
New +$2.25M
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.36M 1.89%
162,320
-19,830
-11% -$275K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.34M 1.88%
+47,475
New +$2.34M
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.71B
$2.16M 1.73%
+40,237
New +$1.95M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.15M 1.72%
103,433
+75,308
+268% +$1.42M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.14M 1.72%
+96,596
New +$2M
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.06M 1.65%
43,511
-375
-0.9% -$17.5K
META icon
21
Meta Platforms (Facebook)
META
$1.71T
$2.01M 1.61%
+17,588
New +$1.86M
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.97M 1.58%
+16,239
New +$1.76M
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$1.93M 1.55%
+46,390
New +$1.78M
GLD icon
24
SPDR Gold Trust
GLD
$145B
$1.88M 1.51%
15,968
+2,872
+22% +$325K
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.85M 1.48%
140,064
-7,737
-5% -$96.4K
1
2 3 4

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Avalon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Avalon Capital Management held 97 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Capital Management deployed $6.88M of net new capital in Q1 2016, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 93,007 shares worth $3.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $2.57M trimmed.

  • Avalon Capital Management's largest Q1 2016 buy was Invesco S&P 500 Low Volatility ETF: 93,007 shares worth $3.75M.
  • Avalon Capital Management added most to Schwab US REIT ETF in Q1 2016, an estimated $8.25M increase.
  • Avalon Capital Management's biggest Q1 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $2.57M.
  • Avalon Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $6.82M.
  • Avalon Capital Management's ten largest holdings make up 47% of its $125M portfolio in Q1 2016.
  • Avalon Capital Management opened 33 new positions and closed 27 in Q1 2016.
  • Avalon Capital Management's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Avalon Capital Management's 13F filing for Q1 2016, filed 2 May 2016.