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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
+1.89%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11M
Cap. Flow
+$6.47M
Cap. Flow %
2.28%
Top 10 Hldgs %
67.97%
Holding
148
New
19
Increased
66
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.74M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.73M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.72M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.72M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.71M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.63M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.62M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Consumer Staples 1.05%
3 Technology 0.97%
4 Healthcare 0.71%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.73M 0.61%
+34,825
New +$1.71M
GBF icon
27
iShares Government/Credit Bond ETF
GBF
$133M
$1.72M 0.61%
+15,057
New +$1.72M
SOXX icon
28
iShares Semiconductor ETF
SOXX
$41.7B
$1.71M 0.6%
36,474
-357
-1% -$16.8K
IYC icon
29
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.69M 0.6%
41,224
+772
+2% +$31.8K
XUSA
30
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$1.67M 0.59%
64,103
+40,807
+175% +$1.04M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$1.65M 0.58%
17,071
+924
+6% +$88.4K
AVGO icon
32
Broadcom
AVGO
$1.85T
$1.5M 0.53%
+64,520
New +$1.5M
IYF icon
33
iShares US Financials ETF
IYF
$4.67B
$1.43M 0.51%
26,676
-4,554
-15% -$238K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.42M 0.5%
11,349
-692
-6% -$85.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.32M 0.47%
32,365
+853
+3% +$34.6K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.46%
18,550
-56
-0.3% -$3.88K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.29M 0.45%
19,703
+194
+1% +$12.6K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.26M 0.45%
10,481
+335
+3% +$40K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.25M 0.44%
24,971
+548
+2% +$27.1K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 0.43%
11,204
-15
-0.1% -$1.65K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 0.41%
28,424
+7,015
+33% +$286K
UPS icon
42
United Parcel Service
UPS
$88.6B
$1.15M 0.4%
+10,394
New +$1.11M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$991K 0.35%
11,212
-18,518
-62% -$1.63M
AAPL icon
44
Apple
AAPL
$4.54T
$957K 0.34%
26,584
+776
+3% +$28.7K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$906K 0.32%
17,493
+992
+6% +$50.6K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$774K 0.27%
5,712
+51
+0.9% +$6.83K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$750K 0.26%
31,399
-5,000
-14% -$121K
PG icon
48
Procter & Gamble
PG
$336B
$749K 0.26%
8,594
+268
+3% +$23.6K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$737K 0.26%
15,053
-9,167
-38% -$446K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$722K 0.25%
13,897
+4,440
+47% +$228K
1
2
3 4 5

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Aveo Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Aveo Capital Partners held 148 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aveo Capital Partners's Q2 2017 filing shows 19 new, 66 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 31,296 shares worth $1.75M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Aveo Capital Partners's largest Q2 2017 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 31,296 shares worth $1.75M.
  • Aveo Capital Partners added most to QuantX Dynamic Beta US Equity ETF in Q2 2017, an estimated $1.04M increase.
  • Aveo Capital Partners's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.63M.
  • Aveo Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2017, selling an estimated $1.67M.
  • Aveo Capital Partners's ten largest holdings make up 68% of its $284M portfolio in Q2 2017.
  • Aveo Capital Partners opened 19 new positions and closed 16 in Q2 2017.
  • Aveo Capital Partners's portfolio value rose 4% quarter-over-quarter to $284M.

Based on Aveo Capital Partners's 13F filing for Q2 2017, filed 1 Aug 2017.