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Aveo Capital Partners Portfolio holdings

AUM $601M Turnover 54.67%
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
+$6.87M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.57%
Holding
205
New
36
Increased
79
Reduced
51
Closed
19
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.78M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$4.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.91M

Top Sells

Rank Stock Value
1
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$21.3M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$12.4M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.64M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.04%
2 Energy 2.44%
3 Healthcare 1.12%
4 Communication Services 1.1%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$2.77M 1.2%
+79,314
New +$2.72M
2019 Q2
0 quarters
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.77M 1.2%
24,650
+616
+3% +$68.2K
2019 Q1
1 quarter
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$2.62M 1.14%
51,060
+10,347
+25% +$519K
2018 Q4
2 quarters
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$2.62M 1.14%
23,148
+970
+4% +$106K
2016 Q4
10 quarters
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
$2.57M 1.12%
+27,857
New +$2.35M
2019 Q2
0 quarters
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$2.47M 1.07%
41,091
+1,028
+3% +$61.8K
2018 Q2
4 quarters
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.31M 1%
55,888
+4,978
+10% +$190K
2019 Q1
1 quarter
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$227B
$2.21M 0.96%
78,126
-7,806
-9% -$209K
2016 Q4
10 quarters
GLD icon
34
SPDR Gold Trust
GLD
$141B
$2.08M 0.9%
15,471
+1,885
+14% +$233K
2016 Q4
10 quarters
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$2.03M 0.88%
23,994
-14,431
-38% -$1.22M
2016 Q4
10 quarters
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.94M 0.84%
24,595
+826
+3% +$62.8K
2019 Q1
1 quarter
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.9M 0.83%
18,537
+869
+5% +$86.9K
2016 Q4
10 quarters
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.87M 0.81%
30,300
-432
-1% -$25.3K
2019 Q1
1 quarter
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$1.85M 0.8%
61,722
-186
-0.3% -$5.46K
2018 Q4
2 quarters
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.85M 0.8%
134,500
+240
+0.2% +$3.03K
2016 Q4
10 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.79M 0.78%
22,606
+2,736
+14% +$212K
2016 Q4
10 quarters
FXO icon
42
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$1.75M 0.76%
53,502
+738
+1% +$23K
2019 Q1
1 quarter
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.71M 0.74%
27,680
+5,363
+24% +$329K
2017 Q3
7 quarters
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.7M 0.74%
39,670
+699
+2% +$29.4K
2016 Q4
10 quarters
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.69M 0.73%
18,291
+366
+2% +$32.9K
2019 Q1
1 quarter
FXZ icon
46
First Trust Materials AlphaDEX Fund
FXZ
$367M
$1.68M 0.73%
42,799
+655
+2% +$24.7K
2019 Q1
1 quarter
IYZ icon
47
iShares US Telecommunications ETF
IYZ
$966M
$1.67M 0.72%
54,903
+1,315
+2% +$39.1K
2019 Q1
1 quarter
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.65M 0.71%
13,208
-266
-2% -$31.9K
2016 Q4
10 quarters
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.63M 0.71%
29,436
+3,686
+14% +$199K
2016 Q4
10 quarters
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$1.63M 0.71%
55,883
+10,388
+23% +$297K
2016 Q4
10 quarters
1
2
3 4 5

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Aveo Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Aveo Capital Partners held 205 positions worth $230M, up 6.3% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q2 2019 filing shows 36 new, 79 increased, 51 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 193,978 shares worth $5.81M. The largest sale was QuantX Risk Managed Growth ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Energy and Healthcare.

  • Aveo Capital Partners's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 193,978 shares worth $5.81M.
  • Aveo Capital Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $12.1M increase.
  • Aveo Capital Partners's biggest Q2 2019 reduction was iShares Morningstar Multi-Asset Income ETF, cutting an estimated $4.64M.
  • Aveo Capital Partners fully exited QuantX Risk Managed Growth ETF in Q2 2019, selling an estimated $21.3M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $230M portfolio in Q2 2019.
  • Aveo Capital Partners opened 36 new positions and closed 19 in Q2 2019.
  • Aveo Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $230M.

Based on Aveo Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.