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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
-7.47%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$23.6M
Cap. Flow
-$13.6M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.6%
Holding
158
New
18
Increased
60
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.67M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.67M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.66M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.59M

Top Sells

Rank Stock Value
1
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
+$7.93M
2
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$4.58M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.76M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 2%
2 Financials 1.21%
3 Technology 1.04%
4 Healthcare 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.97M 0.99%
+40,932
New +$1.95M
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.91M 0.96%
+36,658
New +$1.91M
AAPL icon
28
Apple
AAPL
$4.54T
$1.82M 0.91%
46,196
+25,328
+121% +$1.23M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.74M 0.87%
14,352
-1,022
-7% -$119K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.73M 0.87%
140,130
-580
-0.4% -$6.87K
XUSA
31
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$1.7M 0.85%
63,590
+283
+0.4% +$8.33K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.47M 0.73%
38,639
-383
-1% -$14.8K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.44M 0.72%
12,800
+484
+4% +$54.4K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.68%
19,617
-1
-0% -$77
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.34M 0.67%
11,037
-492
-4% -$56.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$1.33M 0.67%
5,797
+918
+19% +$227K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.23M 0.61%
25,264
+3,863
+18% +$198K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 0.6%
10,982
+1
+0% +$108
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.19M 0.59%
21,609
+8,682
+67% +$509K
FSK icon
40
FS KKR Capital
FSK
$2.96B
$1.14M 0.57%
+54,878
New +$1.37M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.54%
27,682
-576
-2% -$23.1K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.07M 0.53%
38,377
+6,602
+21% +$181K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.07M 0.53%
23,423
+685
+3% +$32.9K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1.03M 0.51%
13,015
+111
+0.9% +$8.68K
IYF icon
45
iShares US Financials ETF
IYF
$4.67B
$965K 0.48%
18,142
-9,272
-34% -$531K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.9B
$920K 0.46%
14,335
+948
+7% +$65.1K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$888K 0.44%
6,725
+772
+13% +$112K
BIZD icon
48
VanEck BDC Income ETF
BIZD
$1.59B
$887K 0.44%
+63,204
New +$998K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$791K 0.39%
29,887
+1,200
+4% +$33.8K
GL icon
50
Globe Life
GL
$14.2B
$790K 0.39%
10,603
– –
1
2
3 4 5

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Aveo Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Aveo Capital Partners held 158 positions worth $200M, down 11% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aveo Capital Partners withdrew a net $13.6M in Q4 2018, closing 29 positions and reducing 36 holdings. Its most notable exit was QuantX Risk Managed Multi-Asset Income ETF, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Aveo Capital Partners opened a new position in iShares Agency Bond ETF worth $2.7M.

  • Aveo Capital Partners's largest Q4 2018 buy was iShares Agency Bond ETF: 24,100 shares worth $2.7M.
  • Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.67M increase.
  • Aveo Capital Partners's biggest Q4 2018 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $2.51M.
  • Aveo Capital Partners fully exited QuantX Risk Managed Multi-Asset Income ETF in Q4 2018, selling an estimated $7.93M.
  • Aveo Capital Partners's ten largest holdings make up 52% of its $200M portfolio in Q4 2018.
  • Aveo Capital Partners opened 18 new positions and closed 29 in Q4 2018.
  • Aveo Capital Partners's portfolio value fell 11% quarter-over-quarter to $200M.

Based on Aveo Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.