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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
+8.79%
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
$144M
AUM Growth
+$13.2M
Cap. Flow
+$6.18M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.52%
Holding
111
New
34
Increased
21
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.38M
4
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$3.36M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.88M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.63M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.8M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 6.95%
3 Communication Services 5.56%
4 Healthcare 3.38%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.54M 5.23%
210,088
+61,404
+41% +$2.02M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$7.29M 5.05%
117,033
+82,033
+234% +$4.96M
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.7B
$6.88M 4.76%
337,380
-277,468
-45% -$5.68M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.29M 4.36%
53,358
+21,883
+70% +$2.57M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.62M 3.89%
+46,560
New +$5.59M
AMZN icon
6
Amazon
AMZN
$2.44T
$4.53M 3.13%
102,100
-3,340
-3% -$139K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$3.94M 2.73%
92,840
-24,780
-21% -$1.04M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.67M 2.54%
138,961
-3,124
-2% -$81K
WTRE icon
9
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$3.51M 2.43%
+124,448
New +$3.36M
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.46M 2.4%
70,480
+900
+1% +$43.2K
IHE icon
11
iShares US Pharmaceuticals ETF
IHE
$1.49B
$3.44M 2.38%
+68,280
New +$3.38M
BAC icon
12
Bank of America
BAC
$429B
$3.27M 2.26%
138,463
+42,633
+44% +$1.01M
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$3.02M 2.09%
+47,975
New +$2.88M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.93M 2.03%
24,673
+9,737
+65% +$1.13M
PTH icon
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$2.92M 2.02%
+163,050
New +$2.82M
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.73M 1.89%
+75,098
New +$2.6M
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.17B
$2.7M 1.87%
+107,118
New +$2.6M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.69M 1.86%
113,337
+10,779
+11% +$258K
SCHF icon
19
Schwab International Equity ETF
SCHF
$64.9B
$2.61M 1.81%
174,786
-64,496
-27% -$937K
CELG
20
DELISTED
Celgene Corp
CELG
$2.29M 1.59%
18,407
+1,668
+10% +$200K
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.08M 1.44%
70,915
+15,174
+27% +$444K
FEN
22
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.07M 1.44%
76,840
-12,332
-14% -$334K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.45B
$2.06M 1.42%
+21,021
New +$2.01M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.75B
$2.05M 1.42%
+26,108
New +$2.04M
WYNN icon
25
Wynn Resorts
WYNN
$10.3B
$2.01M 1.39%
+17,500
New +$1.75M
1
2 3 4 5

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RS
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Avalon Capital Management held 111 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avalon Capital Management deployed $6.18M of net new capital in Q1 2017, opening 34 new positions and adding to 21 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 46,560 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $5.68M trimmed.

  • Avalon Capital Management's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 46,560 shares worth $5.62M.
  • Avalon Capital Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $4.96M increase.
  • Avalon Capital Management's biggest Q1 2017 reduction was Schwab US REIT ETF, cutting an estimated $5.68M.
  • Avalon Capital Management fully exited Schwab US Large-Cap Value ETF in Q1 2017, selling an estimated $7.63M.
  • Avalon Capital Management's ten largest holdings make up 37% of its $144M portfolio in Q1 2017.
  • Avalon Capital Management opened 34 new positions and closed 30 in Q1 2017.
  • Avalon Capital Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Avalon Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.