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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
+6.3%
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
$130M
AUM Growth
+$2.12M
Cap. Flow
-$1.86M
Cap. Flow %
-1.43%
Top 10 Hldgs %
43.73%
Holding
101
New
32
Increased
15
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.92M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.81M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.95M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.01M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.93M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.86M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 4.24%
3 Communication Services 4.11%
4 Consumer Discretionary 1.52%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.7B
$11.4M 8.76%
534,338
-117,336
-18% -$2.57M
AAPL icon
2
Apple
AAPL
$4.97T
$6.45M 4.96%
228,132
+70,360
+45% +$1.86M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.05M 4.65%
56,037
-2,150
-4% -$231K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.78M 4.45%
401,864
+212,524
+112% +$3.01M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$5.09M 3.92%
+84,115
New +$4.92M
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$4.91M 3.77%
+340,876
New +$4.81M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.8M 3.69%
202,092
+85,817
+74% +$1.98M
IGE icon
8
iShares North American Natural Resources ETF
IGE
$733M
$4.24M 3.26%
123,072
-76,222
-38% -$2.56M
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$4.16M 3.2%
+69,343
New +$3.95M
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4M 3.07%
+136,415
New +$3.87M
FEN
11
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.76M 2.89%
138,895
-6,901
-5% -$177K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.37M 2.59%
27,377
+747
+3% +$92K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.31M 2.55%
72,880
+3,880
+6% +$175K
DXD icon
14
ProShares UltraShort Dow 30
DXD
$43.6M
$2.94M 2.26%
+8,734
New +$2.95M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$2.9M 2.23%
72,200
+2,400
+3% +$93.9K
SSYS icon
16
Stratasys
SSYS
$666M
$2.82M 2.17%
117,197
+42,983
+58% +$937K
EPV icon
17
ProShares UltraShort FTSE Europe
EPV
$11.6M
$2.35M 1.8%
+9,264
New +$2.45M
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.32M 1.78%
180,860
+52,600
+41% +$683K
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$2.1M 1.62%
+17,716
New +$2.04M
SOCL icon
20
Global X Social Media ETF
SOCL
$91.8M
$2.09M 1.61%
+82,909
New +$1.92M
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.05M 1.57%
+30,869
New +$1.91M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.01M 1.54%
15,977
+376
+2% +$47.9K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.01M 1.54%
+103,921
New +$2.14M
FDX icon
24
FedEx
FDX
$73B
$1.95M 1.5%
+11,172
New +$1.83M
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.12B
$1.91M 1.47%
74,500
+47,479
+176% +$1.2M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Avalon Capital Management held 101 positions worth $130M, up 1.7% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avalon Capital Management's Q3 2016 filing shows 32 new, 15 increased, 13 reduced and 32 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 84,115 shares worth $5.09M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Communication Services.

  • Avalon Capital Management's largest Q3 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 84,115 shares worth $5.09M.
  • Avalon Capital Management added most to Schwab U.S Small- Cap ETF in Q3 2016, an estimated $3.01M increase.
  • Avalon Capital Management's biggest Q3 2016 reduction was Schwab US REIT ETF, cutting an estimated $2.57M.
  • Avalon Capital Management fully exited Schwab US Large-Cap Value ETF in Q3 2016, selling an estimated $5.93M.
  • Avalon Capital Management's ten largest holdings make up 44% of its $130M portfolio in Q3 2016.
  • Avalon Capital Management opened 32 new positions and closed 32 in Q3 2016.
  • Avalon Capital Management's portfolio value rose 1.7% quarter-over-quarter to $130M.

Based on Avalon Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.