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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
+2.15%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$12.8M
Cap. Flow
-$16.6M
Cap. Flow %
-7.32%
Top 10 Hldgs %
51.94%
Holding
157
New
15
Increased
37
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.25M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.18M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.14M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.44M
2
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$3.37M
3
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$2.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 2.26%
2 Technology 1.87%
3 Consumer Staples 1.33%
4 Healthcare 1.21%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.13M 0.94%
+21,377
New +$2.13M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.12M 0.94%
53,820
-8,164
-13% -$320K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.05M 0.9%
14,613
-10,035
-41% -$1.4M
AVGO icon
29
Broadcom
AVGO
$1.85T
$2.02M 0.89%
83,420
+19,770
+31% +$485K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$2.02M 0.89%
19,488
+495
+3% +$51.8K
XUSA
31
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$1.86M 0.82%
62,561
-2,374
-4% -$68.3K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.81M 0.8%
15,276
-2,660
-15% -$329K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.77M 0.78%
146,490
-40,670
-22% -$514K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$1.76M 0.78%
10,277
-1,635
-14% -$274K
AAPL icon
35
Apple
AAPL
$4.54T
$1.67M 0.74%
36,180
+9,164
+34% +$416K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.74%
20,042
-1,944
-9% -$158K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.66M 0.73%
39,298
-2,175
-5% -$98.2K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.46M 0.64%
+24,317
New +$1.46M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.45M 0.64%
11,897
-1,120
-9% -$134K
IYF icon
40
iShares US Financials ETF
IYF
$4.67B
$1.44M 0.64%
24,604
+806
+3% +$48K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.29M 0.57%
29,715
-2,989
-9% -$138K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.26M 0.56%
10,992
-105
-0.9% -$12.1K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 0.53%
10,984
-152
-1% -$16.5K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.18M 0.52%
16,599
-2,583
-13% -$187K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.11M 0.49%
21,411
-4,172
-16% -$226K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.07M 0.47%
20,100
+579
+3% +$31.2K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.04M 0.46%
12,216
-933
-7% -$79.9K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$1.03M 0.46%
13,057
-71
-0.5% -$5.61K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$1.02M 0.45%
42,294
+18,345
+77% +$460K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$1.01M 0.44%
18,658
+900
+5% +$50.8K
1
2
3 4 5

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PFC
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Aveo Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Aveo Capital Partners held 157 positions worth $227M, down 5.3% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aveo Capital Partners withdrew a net $16.6M in Q2 2018, closing 17 positions and reducing 77 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aveo Capital Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $2.19M.

  • Aveo Capital Partners's largest Q2 2018 buy was iShares MSCI EAFE Small-Cap ETF: 34,849 shares worth $2.19M.
  • Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $2.02M increase.
  • Aveo Capital Partners's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.44M.
  • Aveo Capital Partners fully exited iShares MSCI EAFE Growth ETF in Q2 2018, selling an estimated $2.16M.
  • Aveo Capital Partners's ten largest holdings make up 52% of its $227M portfolio in Q2 2018.
  • Aveo Capital Partners opened 15 new positions and closed 17 in Q2 2018.
  • Aveo Capital Partners's portfolio value fell 5.3% quarter-over-quarter to $227M.

Based on Aveo Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.