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Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$78M
Cap. Flow
-$87.3M
Cap. Flow %
-32.01%
Top 10 Hldgs %
69.38%
Holding
247
New
15
Increased
20
Reduced
90
Closed
118

Top Buys

Rank Stock Value
1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$67.7M
2
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$58.4M
3
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
+$10.7M
4
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$9.02M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.18M

Sector Composition

Rank Sector Weight
1 Energy 1.54%
2 Consumer Staples 1.12%
3 Technology 0.56%
4 Financials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.67B
$1.63M 0.6%
31,230
-20,706
-40% -$1.08M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.62M 0.59%
29,752
-7,884
-21% -$428K
KIE icon
28
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.62M 0.59%
+56,421
New +$1.61M
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.6M 0.59%
+26,364
New +$1.6M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$1.54M 0.56%
16,147
+3,985
+33% +$379K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.45M 0.53%
12,041
-21,446
-64% -$2.57M
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.4M 0.51%
33,102
-8,208
-20% -$342K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.47%
18,606
-598
-3% -$41.2K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.46%
31,512
-13,432
-30% -$518K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.23M 0.45%
19,509
+1,036
+6% +$64.1K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$1.22M 0.45%
11,219
-20,351
-64% -$2.21M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.2M 0.44%
10,146
-11,064
-52% -$1.3M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.17M 0.43%
24,423
-13,385
-35% -$624K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.16M 0.42%
24,220
-527
-2% -$24.7K
AAPL icon
40
Apple
AAPL
$4.54T
$927K 0.34%
25,808
-28,848
-53% -$950K
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$874K 0.32%
36,399
-65,041
-64% -$1.53M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$843K 0.31%
21,409
-29,575
-58% -$1.12M
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$824K 0.3%
16,501
+2,464
+18% +$121K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$754K 0.28%
5,661
-6,226
-52% -$824K
PG icon
45
Procter & Gamble
PG
$336B
$748K 0.27%
8,326
-11,432
-58% -$1.01M
CVX icon
46
Chevron
CVX
$392B
$662K 0.24%
6,166
-8,466
-58% -$950K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$627K 0.23%
5,037
-4,516
-47% -$539K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.66B
$626K 0.23%
7,980
-10,978
-58% -$857K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$609K 0.22%
5,357
-4,122
-43% -$464K
KR icon
50
Kroger
KR
$35.4B
$601K 0.22%
20,385
-5,160
-20% -$165K
1
2
3 4 5

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Aveo Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Aveo Capital Partners held 247 positions worth $273M, down 22% from $351M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aveo Capital Partners withdrew a net $87.3M in Q1 2017, closing 118 positions and reducing 90 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Aveo Capital Partners opened a new position in QuantX Risk Managed Multi-Asset Total Return ETF worth $67.5M.

  • Aveo Capital Partners's largest Q1 2017 buy was QuantX Risk Managed Multi-Asset Total Return ETF: 2,725,322 shares worth $67.5M.
  • Aveo Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $558K increase.
  • Aveo Capital Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.8M.
  • Aveo Capital Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, selling an estimated $3.43M.
  • Aveo Capital Partners's ten largest holdings make up 69% of its $273M portfolio in Q1 2017.
  • Aveo Capital Partners opened 15 new positions and closed 118 in Q1 2017.
  • Aveo Capital Partners's portfolio value fell 22% quarter-over-quarter to $273M.

Based on Aveo Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.