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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
+2.6%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$5.92M
Cap. Flow
-$788K
Cap. Flow %
-0.27%
Top 10 Hldgs %
66.74%
Holding
148
New
16
Increased
53
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Top Sells

Rank Stock Value
1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$2.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.78M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.75M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 1.24%
2 Consumer Staples 1%
3 Technology 0.94%
4 Healthcare 0.91%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.81M 0.63%
17,693
-934
-5% -$92.6K
GBF icon
27
iShares Government/Credit Bond ETF
GBF
$133M
$1.81M 0.62%
15,810
+753
+5% +$86.3K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.78M 0.62%
17,873
+802
+5% +$78.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.74M 0.6%
40,004
+7,639
+24% +$331K
XUSA
30
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$1.74M 0.6%
65,299
+1,196
+2% +$31K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$1.71M 0.59%
77,190
-12,258
-14% -$267K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.59M 0.55%
23,140
+3,437
+17% +$231K
AVGO icon
33
Broadcom
AVGO
$1.85T
$1.57M 0.54%
64,930
+410
+0.6% +$10.1K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.46M 0.5%
11,675
+326
+3% +$41K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.49%
19,236
+686
+4% +$48.1K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.41M 0.49%
11,595
+1,114
+11% +$135K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.38M 0.48%
26,257
+1,286
+5% +$66.5K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.31M 0.45%
29,266
+842
+3% +$37.1K
UPS icon
39
United Parcel Service
UPS
$88.6B
$1.25M 0.43%
10,394
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$1.24M 0.43%
11,143
-61
-0.5% -$6.77K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.18M 0.41%
8,112
-4,853
-37% -$695K
AAPL icon
42
Apple
AAPL
$4.54T
$1.08M 0.37%
28,080
+1,496
+6% +$58K
IYF icon
43
iShares US Financials ETF
IYF
$4.67B
$1.05M 0.36%
18,662
-8,014
-30% -$437K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$995K 0.34%
11,211
-1
-0% -$88
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$938K 0.32%
17,510
+17
+0.1% +$893
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$817K 0.28%
16,229
+1,176
+8% +$58.6K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$773K 0.27%
31,399
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$772K 0.27%
14,097
+200
+1% +$10.7K
PG icon
49
Procter & Gamble
PG
$336B
$753K 0.26%
8,279
-315
-4% -$28.7K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$739K 0.26%
5,233
-479
-8% -$65.3K
1
2
3 4 5

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Aveo Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Aveo Capital Partners held 148 positions worth $290M, up 2.1% from $284M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aveo Capital Partners's Q3 2017 filing shows 16 new, 53 increased, 45 reduced and 13 closed positions. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 54,201 shares worth $1.85M. The largest sale was QuantX Risk Managed Multi-Asset Total Return ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Aveo Capital Partners's largest Q3 2017 buy was iShares S&P India Nifty 50 Index Fund: 54,201 shares worth $1.85M.
  • Aveo Capital Partners added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $1.73M increase.
  • Aveo Capital Partners's biggest Q3 2017 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $2.88M.
  • Aveo Capital Partners fully exited iShares MSCI Taiwan ETF in Q3 2017, selling an estimated $1.78M.
  • Aveo Capital Partners's ten largest holdings make up 67% of its $290M portfolio in Q3 2017.
  • Aveo Capital Partners opened 16 new positions and closed 13 in Q3 2017.
  • Aveo Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $290M.

Based on Aveo Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.