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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
+4.95%
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
$135M
AUM Growth
-$8.88M
(-6.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
111
New
30
Increased
16
Reduced
24
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.2M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$3.46M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$3.03M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$2.97M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.29M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.67M |
| 3 |
WisdomTree New Economy Real Estate Fund
WTRE
|
+$3.51M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.35M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 5.55% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $7.45M | 5.5% |
207,016
-3,072
| -1% | -$114K |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $7.14M | 5.27% |
57,070
+10,510
| +23% | +$1.3M |
|
3
Schwab US REIT ETF
SCHH
$11.7B
| $5.9M | 4.35% |
286,230
-51,150
| -15% | -$1.05M |
|
|
4
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $4.92M | 3.63% |
23,494
+14,974
| +176% | +$3.03M |
|
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.5M | 3.32% |
48,265
+45,765
| +1,831% | +$4.2M |
|
6
SPDR Gold Trust
GLD
$131B
| $4.09M | 3.02% |
34,687
+10,014
| +41% | +$1.2M |
|
7
Amazon
AMZN
$2.44T
| $3.81M | 2.81% |
78,660
-23,440
| -23% | -$1.12M |
|
8
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $3.56M | 2.63% |
69,710
-770
| -1% | -$38.7K |
|
|
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| $3.3M | 2.43% |
+62,445
| New | +$3.46M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $3.26M | 2.41% |
48,325
+350
| +0.7% | +$23K |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.25M | 2.4% |
70,000
-22,840
| -25% | -$1.07M |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.05M | 2.25% |
25,303
-28,055
| -53% | -$3.35M |
|
|
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $3.01M | 2.22% |
+77,279
| New | +$2.97M |
|
14
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.98M | 2.2% |
38,631
+13,170
| +52% | +$934K |
|
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $2.94M | 2.17% |
142,200
-20,850
| -13% | -$385K |
|
16
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $2.9M | 2.14% |
+73,530
| New | +$2.79M |
|
|
17
iShares Russell 2000 ETF
IWM
$79.1B
| $2.89M | 2.14% |
+20,535
| New | +$2.84M |
|
18
Bank of America
BAC
$429B
| $2.77M | 2.04% |
114,141
-24,322
| -18% | -$567K |
|
19
iShare MSCI Eurozone ETF
EZU
$9.38B
| $2.74M | 2.02% |
+68,030
| New | +$2.72M |
|
20
Citigroup
C
$213B
| $2.49M | 1.84% |
+37,258
| New | +$2.28M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.37M | 1.75% |
18,273
-134
| -0.7% | -$16.4K |
|
22
Global X Aging Population ETF
AGNG
$88.9M
| $2.1M | 1.55% |
111,155
+70,946
| +176% | +$1.28M |
|
23
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.95M | 1.44% |
44,903
| – | – |
|
24
iShares US Medical Devices ETF
IHI
$3.17B
| $1.9M | 1.4% |
68,460
-38,658
| -36% | -$1.02M |
|
25
AbbVie
ABBV
$465B
| $1.86M | 1.37% |
25,658
-340
| -1% | -$22.9K |
|
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Avalon Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Avalon Capital Management held 111 positions worth $135M, down 6.1% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Avalon Capital Management withdrew a net $14.1M in Q2 2017, closing 37 positions and reducing 24 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Avalon Capital Management opened a new position in Invesco S&P 500 Equal Weight Energy ETF worth $3.3M.
- Avalon Capital Management's largest Q2 2017 buy was Invesco S&P 500 Equal Weight Energy ETF: 62,445 shares worth $3.3M.
- Avalon Capital Management added most to Vanguard Long-Term Corporate Bond ETF in Q2 2017, an estimated $4.2M increase.
- Avalon Capital Management's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.35M.
- Avalon Capital Management fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $7.29M.
- Avalon Capital Management's ten largest holdings make up 35% of its $135M portfolio in Q2 2017.
- Avalon Capital Management opened 30 new positions and closed 37 in Q2 2017.
- Avalon Capital Management's portfolio value fell 6.1% quarter-over-quarter to $135M.
Based on Avalon Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.