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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
-1.09%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$61.1M
Cap. Flow
-$57.9M
Cap. Flow %
-24.18%
Top 10 Hldgs %
53.61%
Holding
159
New
15
Increased
72
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.33M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.19M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.18M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.09M

Top Sells

Rank Stock Value
1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$32.2M
2
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$16.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
5
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$3.36M

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Technology 1.41%
3 Consumer Staples 1.29%
4 Healthcare 1.15%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.15M 0.9%
+85,148
New +$2.19M
INDY icon
27
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2.13M 0.89%
60,197
+5,861
+11% +$215K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.11M 0.88%
+61,381
New +$2.18M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.1M 0.88%
+71,438
New +$2.19M
FLTB icon
30
Fidelity Limited Term Bond ETF
FLTB
$414M
$2.09M 0.87%
+42,127
New +$2.09M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$1.96M 0.82%
18,993
+398
+2% +$42.7K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.95M 0.81%
41,473
-16
-0% -$767
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$1.91M 0.8%
11,912
+480
+4% +$79.3K
XUSA
34
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$1.83M 0.76%
64,935
-2,112
-3% -$59.6K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 0.71%
21,986
+1,939
+10% +$151K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.59M 0.66%
13,017
+987
+8% +$119K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.58M 0.66%
32,704
+3,476
+12% +$170K
AVGO icon
38
Broadcom
AVGO
$1.85T
$1.5M 0.63%
63,650
+27,970
+78% +$704K
IYF icon
39
iShares US Financials ETF
IYF
$4.67B
$1.4M 0.59%
23,798
+2,362
+11% +$143K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.39M 0.58%
25,583
+1,993
+8% +$111K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.38M 0.57%
19,182
-30,074
-61% -$2.22M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.3M 0.54%
11,097
-15,977
-59% -$1.89M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$1.21M 0.51%
11,136
-88
-0.8% -$9.6K
AAPL icon
44
Apple
AAPL
$4.54T
$1.13M 0.47%
27,016
+396
+1% +$17K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.47%
13,149
+291
+2% +$25.1K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1.05M 0.44%
13,128
+9,939
+312% +$796K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.04M 0.44%
19,521
+1,095
+6% +$59.8K
RTX icon
48
RTX Corp
RTX
$290B
$1.01M 0.42%
12,752
+9,954
+356% +$822K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$1M 0.42%
17,758
+2,013
+13% +$117K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$872K 0.36%
5,934
+697
+13% +$104K
1
2
3 4 5

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Aveo Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Aveo Capital Partners held 159 positions worth $240M, down 20% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aveo Capital Partners withdrew a net $57.9M in Q1 2018, closing 17 positions and reducing 45 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aveo Capital Partners opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.32M.

  • Aveo Capital Partners's largest Q1 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,190 shares worth $2.32M.
  • Aveo Capital Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $2.03M increase.
  • Aveo Capital Partners's biggest Q1 2018 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $32.2M.
  • Aveo Capital Partners fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $7.83M.
  • Aveo Capital Partners's ten largest holdings make up 54% of its $240M portfolio in Q1 2018.
  • Aveo Capital Partners opened 15 new positions and closed 17 in Q1 2018.
  • Aveo Capital Partners's portfolio value fell 20% quarter-over-quarter to $240M.

Based on Aveo Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.