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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
+4.99%
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
$128M
AUM Growth
+$3.17M
Cap. Flow
-$959K
Cap. Flow %
-0.75%
Top 10 Hldgs %
43.7%
Holding
103
New
33
Increased
10
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.82M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.55M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.96M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$2.57M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Communication Services 2.65%
3 Healthcare 2.49%
4 Consumer Staples 1.98%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.7B
$14.2M 11.07%
651,674
+80,808
+14% +$1.67M
IGE icon
2
iShares North American Natural Resources ETF
IGE
$733M
$6.62M 5.18%
199,294
+57,614
+41% +$1.84M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.25M 4.88%
58,187
-600
-1% -$63.6K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.93M 4.64%
+397,326
New +$5.82M
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.69M 3.67%
+148,934
New +$4.55M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.52M 3.53%
32,524
-61,432
-65% -$8.1M
AAPL icon
7
Apple
AAPL
$4.97T
$3.77M 2.95%
157,772
+8
+0% +$199
FEN
8
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.71M 2.9%
145,796
+26,315
+22% +$632K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.27M 2.55%
26,630
-50
-0.2% -$6K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.98M 2.33%
+69,000
New +$2.96M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.86M 2.24%
+71,768
New +$2.73M
GEUR
12
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$2.78M 2.17%
+198,814
New +$2.57M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.56M 2%
+189,340
New +$2.51M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.48M 1.94%
116,275
+43,450
+60% +$898K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$2.46M 1.92%
69,800
-55,180
-44% -$2.03M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.4M 1.88%
47,475
– –
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.38M 1.86%
161,070
-1,250
-0.8% -$18.3K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.17M 1.7%
+68,235
New +$2.03M
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.73B
$2.1M 1.64%
+79,957
New +$2.02M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.09M 1.63%
251,544
-39,852
-14% -$328K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.42B
$2.01M 1.57%
+28,368
New +$1.98M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.97M 1.54%
15,601
-367
-2% -$44.2K
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.5B
$1.92M 1.5%
69,123
+37,160
+116% +$892K
GML
24
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1.91M 1.5%
44,600
+9,440
+27% +$392K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.87M 1.46%
33,900
– –
1
2 3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Avalon Capital Management held 103 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avalon Capital Management's Q2 2016 filing shows 33 new, 10 increased, 16 reduced and 34 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 397,326 shares worth $5.93M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Avalon Capital Management's largest Q2 2016 buy was Schwab US Large-Cap Value ETF: 397,326 shares worth $5.93M.
  • Avalon Capital Management added most to iShares North American Natural Resources ETF in Q2 2016, an estimated $1.84M increase.
  • Avalon Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.1M.
  • Avalon Capital Management fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $3.83M.
  • Avalon Capital Management's ten largest holdings make up 44% of its $128M portfolio in Q2 2016.
  • Avalon Capital Management opened 33 new positions and closed 34 in Q2 2016.
  • Avalon Capital Management's portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Avalon Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.