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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
+3.12%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$10.9M
Cap. Flow
+$2.36M
Cap. Flow %
0.79%
Top 10 Hldgs %
64.11%
Holding
155
New
20
Increased
72
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$2.05M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.96M
3
IDU icon
iShares US Utilities ETF
IDU
+$1.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M

Top Sells

Rank Stock Value
1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$2.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 1.36%
2 Consumer Staples 1.17%
3 Healthcare 0.99%
4 Technology 0.77%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.98M 0.66%
18,595
+722
+4% +$74.5K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.96M 0.65%
+34,980
New +$1.96M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.93M 0.64%
+23,842
New +$1.89M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.91M 0.63%
41,489
+1,485
+4% +$66.4K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$1.88M 0.63%
80,250
+3,060
+4% +$70.2K
XUSA
31
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$1.87M 0.62%
67,047
+1,748
+3% +$47.6K
CCT
32
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.87M 0.62%
+116,914
New +$2.05M
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$1.78M 0.59%
11,432
+3,320
+41% +$507K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.51%
20,047
+811
+4% +$61.1K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.53M 0.51%
12,030
+355
+3% +$44.6K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.38M 0.46%
29,228
-38
-0.1% -$1.76K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.29M 0.43%
23,590
-2,667
-10% -$143K
IYF icon
38
iShares US Financials ETF
IYF
$4.67B
$1.28M 0.43%
21,436
+2,774
+15% +$161K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$1.24M 0.41%
11,224
+81
+0.7% +$8.96K
UPS icon
40
United Parcel Service
UPS
$88.6B
$1.24M 0.41%
10,398
+4
+0% +$470
AAPL icon
41
Apple
AAPL
$4.54T
$1.13M 0.37%
26,620
-1,460
-5% -$61K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.12M 0.37%
12,858
+1,647
+15% +$145K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$993K 0.33%
18,426
+916
+5% +$50K
AVGO icon
44
Broadcom
AVGO
$1.85T
$917K 0.31%
35,680
-29,250
-45% -$760K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$894K 0.3%
15,745
+1,648
+12% +$92.1K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$884K 0.29%
16,746
+517
+3% +$26.8K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$795K 0.26%
5,689
+561
+11% +$78.1K
PG icon
48
Procter & Gamble
PG
$336B
$777K 0.26%
8,459
+180
+2% +$16.2K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$774K 0.26%
5,237
+4
+0.1% +$579
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.75B
$753K 0.25%
19,801
+1,021
+5% +$39.1K
1
2
3 4 5

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PFC
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BBNA
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Aveo Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Aveo Capital Partners held 155 positions worth $301M, up 3.8% from $290M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aveo Capital Partners's Q4 2017 filing shows 20 new, 72 increased, 37 reduced and 11 closed positions. Its largest new stake was Corporate Capital Trust, Inc.: 116,914 shares worth $1.87M. The largest sale was QuantX Risk Managed Multi-Asset Total Return ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Aveo Capital Partners's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 116,914 shares worth $1.87M.
  • Aveo Capital Partners added most to iShares US Utilities ETF in Q4 2017, an estimated $1.92M increase.
  • Aveo Capital Partners's biggest Q4 2017 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $2.48M.
  • Aveo Capital Partners fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $2M.
  • Aveo Capital Partners's ten largest holdings make up 64% of its $301M portfolio in Q4 2017.
  • Aveo Capital Partners opened 20 new positions and closed 11 in Q4 2017.
  • Aveo Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $301M.

Based on Aveo Capital Partners's 13F filing for Q4 2017, filed 5 Feb 2018.