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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
+5.31%
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
+$8.99M
(+6.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
123
New
49
Increased
12
Reduced
26
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.74M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.59M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.24M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$3.16M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.14M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$5.9M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$4.92M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.91% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Technology | 4.87% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $5.9M | 4.09% |
153,200
-53,816
| -26% | -$2.09M |
|
2
SPDR Gold Trust
GLD
$131B
| $5.46M | 3.78% |
44,906
+10,219
| +29% | +$1.24M |
|
3
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $4.95M | 3.43% |
119,918
+46,388
| +63% | +$1.85M |
|
4
State Street SPDR S&P Biotech ETF
XBI
$10B
| $4.29M | 2.97% |
49,595
+10,964
| +28% | +$879K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.89M | 2.69% |
86,726
+81,451
| +1,544% | +$3.59M |
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $3.87M | 2.68% |
+54,440
| New | +$3.74M |
|
|
7
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $3.68M | 2.55% |
+56,709
| New | +$3.16M |
|
8
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $3.63M | 2.51% |
69,510
-200
| -0.3% | -$10.4K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$70.3B
| $3.52M | 2.44% |
351,720
+237,948
| +209% | +$2.34M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $3.48M | 2.41% |
48,125
-200
| -0.4% | -$14.2K |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.4M | 2.35% |
69,820
-180
| -0.3% | -$8.54K |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $3.24M | 2.24% |
+30,372
| New | +$3.24M |
|
13
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| $3.01M | 2.08% |
54,664
-7,781
| -12% | -$405K |
|
14
iShare MSCI Eurozone ETF
EZU
$9.38B
| $2.96M | 2.05% |
68,438
+408
| +0.6% | +$17.1K |
|
15
Amazon
AMZN
$2.44T
| $2.69M | 1.86% |
56,020
-22,640
| -29% | -$1.11M |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $2.29M | 1.59% |
+73,822
| New | +$2.24M |
|
17
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $2.29M | 1.58% |
101,385
-40,815
| -29% | -$861K |
|
18
Target
TGT
$66.3B
| $2.23M | 1.55% |
+37,874
| New | +$2.12M |
|
19
AbbVie
ABBV
$465B
| $2.2M | 1.53% |
24,808
-850
| -3% | -$64.7K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.18M | 1.51% |
14,931
-3,342
| -18% | -$455K |
|
21
Bristol-Myers Squibb
BMY
$129B
| $2.16M | 1.5% |
+33,907
| New | +$1.98M |
|
22
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $1.98M | 1.37% |
28,559
-84
| -0.3% | -$5.63K |
|
23
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $1.98M | 1.37% |
+12,425
| New | +$2.07M |
|
24
Illumina
ILMN
$29.5B
| $1.96M | 1.35% |
+10,100
| New | +$1.88M |
|
25
Global X Aging Population ETF
AGNG
$88.9M
| $1.9M | 1.31% |
97,733
-13,422
| -12% | -$255K |
|
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Avalon Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Avalon Capital Management held 123 positions worth $144M, up 6.6% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avalon Capital Management's Q3 2017 filing shows 49 new, 12 increased, 26 reduced and 34 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 54,440 shares worth $3.87M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.14M.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.
- Avalon Capital Management's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 54,440 shares worth $3.87M.
- Avalon Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $3.59M increase.
- Avalon Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $2.09M.
- Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2017, selling an estimated $7.14M.
- Avalon Capital Management's ten largest holdings make up 30% of its $144M portfolio in Q3 2017.
- Avalon Capital Management opened 49 new positions and closed 34 in Q3 2017.
- Avalon Capital Management's portfolio value rose 6.6% quarter-over-quarter to $144M.
Based on Avalon Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.