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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
+7.87%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$16.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.62%
Holding
175
New
46
Increased
71
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.81M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.13M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.86M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.67M

Top Sells

Rank Stock Value
1
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$19.9M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$13.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.68M
4
IAU icon
iShares Gold Trust
IAU
+$2.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 3.04%
2 Communication Services 1.22%
3 Technology 1.15%
4 Healthcare 1.05%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.24M 1.04%
41,966
+5,308
+14% +$279K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$2.24M 1.03%
85,932
-9,660
-10% -$238K
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.03M 0.94%
40,713
-219
-0.5% -$10.7K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.88M 0.87%
+50,910
New +$1.74M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.85M 0.85%
12,769
-3,245
-20% -$453K
AAPL icon
31
Apple
AAPL
$4.54T
$1.82M 0.84%
38,368
-7,828
-17% -$332K
XUSA
32
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$1.82M 0.84%
62,843
-747
-1% -$21.5K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.8M 0.83%
61,908
+50,240
+431% +$1.4M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.78M 0.82%
+23,769
New +$1.72M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.76M 0.81%
17,668
-5,106
-22% -$491K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.75M 0.81%
+30,732
New +$1.67M
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.67M 0.77%
134,260
-5,870
-4% -$73.8K
USRT icon
38
iShares Core US REIT ETF
USRT
$4.62B
$1.67M 0.77%
+32,326
New +$1.6M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.66M 0.77%
13,586
-766
-5% -$94.4K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.66M 0.77%
38,971
+332
+0.9% +$13.7K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.65M 0.76%
+17,925
New +$1.62M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.62M 0.75%
+48,868
New +$1.57M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.6M 0.74%
13,474
+674
+5% +$78.1K
FXZ icon
44
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.6M 0.74%
+42,144
New +$1.57M
FXO icon
45
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.6M 0.74%
+52,764
New +$1.58M
IYZ icon
46
iShares US Telecommunications ETF
IYZ
$1.2B
$1.59M 0.74%
+53,588
New +$1.53M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$1.53M 0.71%
5,910
+113
+2% +$28.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 0.71%
19,870
+253
+1% +$19.4K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.51M 0.7%
+32,898
New +$1.47M
ISCB icon
50
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.41M 0.65%
33,360
+12,048
+57% +$500K
1
2
3 4 5

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Aveo Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Aveo Capital Partners held 175 positions worth $216M, up 8.1% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aveo Capital Partners's Q1 2019 filing shows 46 new, 71 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares Morningstar Multi-Asset Income ETF: 197,580 shares worth $4.88M. The largest sale was QuantX Risk Managed Growth ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2% a quarter earlier, followed by Communication Services and Technology.

  • Aveo Capital Partners's largest Q1 2019 buy was iShares Morningstar Multi-Asset Income ETF: 197,580 shares worth $4.88M.
  • Aveo Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $2.4M increase.
  • Aveo Capital Partners's biggest Q1 2019 reduction was QuantX Risk Managed Growth ETF, cutting an estimated $19.9M.
  • Aveo Capital Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2019, selling an estimated $2.58M.
  • Aveo Capital Partners's ten largest holdings make up 36% of its $216M portfolio in Q1 2019.
  • Aveo Capital Partners opened 46 new positions and closed 8 in Q1 2019.
  • Aveo Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $216M.

Based on Aveo Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.