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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
+5.45%
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
$109M
AUM Growth
+$8.82M
Cap. Flow
+$4.48M
Cap. Flow %
4.09%
Top 10 Hldgs %
55.63%
Holding
61
New
13
Increased
10
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.44M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.03M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.6M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.06M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$8.03M
2
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$4.5M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.13M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.01M
5
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
+$3.71M

Sector Composition

Rank Sector Weight
1 Communication Services 6.76%
2 Technology 5.64%
3 Consumer Discretionary 5%
4 Financials 4.68%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.7B
$9.1M 8.32%
436,342
-103,408
-19% -$2.19M
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$7.92M 7.24%
+472,652
New +$7.87M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$7.54M 6.89%
40,585
-151
-0.4% -$27.3K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.44M 5.88%
+128,380
New +$6.44M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.18M 5.64%
+214,390
New +$6.03M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.54M 5.06%
57,740
+37,116
+180% +$3.6M
AMZN icon
7
Amazon
AMZN
$2.44T
$5.48M 5%
54,700
+1,340
+3% +$126K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.65M 4.25%
+47,482
New +$4.6M
DBJP icon
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$4.29M 3.92%
+96,179
New +$4.06M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$3.76M 3.43%
33,337
+3,788
+13% +$435K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.75M 3.43%
197,132
-216,836
-52% -$4.13M
AAPL icon
12
Apple
AAPL
$4.97T
$3.51M 3.2%
62,132
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$3.38M 3.09%
56,040
-160
-0.3% -$9.69K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.36M 3.07%
11,546
+1,290
+13% +$367K
AET
15
DELISTED
Aetna Inc
AET
$2.79M 2.55%
13,742
-100
-0.7% -$19.5K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.71M 2.47%
+144,314
New +$2.59M
VZ icon
17
Verizon
VZ
$197B
$2.71M 2.47%
50,737
-2,444
-5% -$129K
BAC icon
18
Bank of America
BAC
$429B
$2.33M 2.13%
+79,096
New +$2.41M
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.5B
$2.22M 2.03%
120,043
-127,625
-52% -$2.55M
RTH icon
20
VanEck Retail ETF
RTH
$253M
$1.88M 1.72%
16,892
– –
REGN icon
21
Regeneron Pharmaceuticals
REGN
$72.9B
$1.82M 1.66%
+4,509
New +$1.72M
ERX icon
22
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$1.59M 1.46%
+4,273
New +$1.55M
VNM icon
23
VanEck Vietnam ETF
VNM
$478M
$1.5M 1.37%
+89,544
New +$1.45M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$1.46M 1.33%
5,970
-55
-0.9% -$12.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.31M 1.2%
21,940
– –
1
2 3

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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 2018 Portfolio in Review

As of Q3 2018, Avalon Capital Management held 61 positions worth $109M, up 8.8% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Avalon Capital Management deployed $4.48M of net new capital in Q3 2018, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Schwab International Equity ETF: 472,652 shares worth $7.92M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $4.13M trimmed.

  • Avalon Capital Management's largest Q3 2018 buy was Schwab International Equity ETF: 472,652 shares worth $7.92M.
  • Avalon Capital Management added most to State Street SPDR S&P Biotech ETF in Q3 2018, an estimated $3.6M increase.
  • Avalon Capital Management's biggest Q3 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.13M.
  • Avalon Capital Management fully exited iShares North American Natural Resources ETF in Q3 2018, selling an estimated $8.03M.
  • Avalon Capital Management's ten largest holdings make up 56% of its $109M portfolio in Q3 2018.
  • Avalon Capital Management opened 13 new positions and closed 15 in Q3 2018.
  • Avalon Capital Management's portfolio value rose 8.8% quarter-over-quarter to $109M.

Based on Avalon Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.