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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
+2.36%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$2.92M
Cap. Flow
+$1.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.28%
Holding
161
New
21
Increased
49
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.87M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.66M
3
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$2.57M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.53M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.53M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.21M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.19M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 2.39%
2 Healthcare 1.07%
3 Communication Services 0.99%
4 Consumer Staples 0.76%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.32M 1.04%
61,024
+7,204
+13% +$294K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$2.29M 1.02%
21,599
+2,111
+11% +$231K
CCT
28
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.26M 1.01%
157,144
+1,636
+1% +$26.9K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.19M 0.98%
23,368
-1,409
-6% -$137K
XUSA
30
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$1.93M 0.86%
63,307
+746
+1% +$22.6K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.89M 0.85%
13,445
-1,168
-8% -$172K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.78M 0.79%
15,374
+98
+0.6% +$11.2K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.66M 0.74%
140,710
-5,780
-4% -$67.7K
IYF icon
34
iShares US Financials ETF
IYF
$4.67B
$1.57M 0.7%
27,414
+2,810
+11% +$172K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.69%
19,618
-424
-2% -$37.1K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 0.67%
39,022
-276
-0.7% -$11.6K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.39M 0.62%
12,316
+1,324
+12% +$153K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.31M 0.58%
11,529
-368
-3% -$44.2K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$1.23M 0.55%
4,879
+1,963
+67% +$514K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$1.18M 0.52%
10,981
-3
-0% -$326
AAPL icon
41
Apple
AAPL
$4.54T
$1.15M 0.51%
20,868
-15,312
-42% -$797K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.13M 0.51%
28,258
-1,457
-5% -$62.9K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.11M 0.49%
21,401
+1,301
+6% +$70.4K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.11M 0.49%
22,738
+1,327
+6% +$69.2K
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$1.07M 0.48%
45,538
+3,244
+8% +$75.4K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1M 0.45%
12,904
-153
-1% -$12.1K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.9B
$936K 0.42%
13,387
-3,212
-19% -$235K
RTX icon
48
RTX Corp
RTX
$290B
$920K 0.41%
11,570
-1,193
-9% -$100K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$913K 0.41%
18,113
-545
-3% -$29.5K
GL icon
50
Globe Life
GL
$14.2B
$898K 0.4%
10,603
+52
+0.5% +$4.49K
1
2
3 4 5

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Aveo Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Aveo Capital Partners held 161 positions worth $224M, down 1.3% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aveo Capital Partners's Q3 2018 filing shows 21 new, 49 increased, 61 reduced and 21 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 83,770 shares worth $2.76M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Aveo Capital Partners's largest Q3 2018 buy was iShares MSCI Switzerland ETF: 83,770 shares worth $2.76M.
  • Aveo Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $1.14M increase.
  • Aveo Capital Partners's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.9M.
  • Aveo Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q3 2018, selling an estimated $2.21M.
  • Aveo Capital Partners's ten largest holdings make up 51% of its $224M portfolio in Q3 2018.
  • Aveo Capital Partners opened 21 new positions and closed 21 in Q3 2018.
  • Aveo Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $224M.

Based on Aveo Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.