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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
+2.44%
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
+$11.8M
Cap. Flow %
5.15%
Top 10 Hldgs %
28.57%
Holding
205
New
36
Increased
79
Reduced
51
Closed
19

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 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.77M 1.2%
+79,314
New +$2.72M
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.77M 1.2%
24,650
+616
+3% +$68.2K
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.62M 1.14%
51,060
+10,347
+25% +$519K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$2.62M 1.14%
23,148
+970
+4% +$106K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
$2.57M 1.12%
+27,857
New +$2.35M
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.47M 1.07%
41,091
+1,028
+3% +$61.8K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.31M 1%
55,888
+4,978
+10% +$190K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$2.21M 0.96%
78,126
-7,806
-9% -$209K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$2.08M 0.9%
15,471
+1,885
+14% +$233K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.03M 0.88%
23,994
-14,431
-38% -$1.22M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.94M 0.84%
24,595
+826
+3% +$62.8K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.9M 0.83%
18,537
+869
+5% +$86.9K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.87M 0.81%
30,300
-432
-1% -$25.3K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.85M 0.8%
61,722
-186
-0.3% -$5.46K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$1.85M 0.8%
134,500
+240
+0.2% +$3.03K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 0.78%
22,606
+2,736
+14% +$212K
FXO icon
42
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.75M 0.76%
53,502
+738
+1% +$23K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.71M 0.74%
27,680
+5,363
+24% +$329K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 0.74%
39,670
+699
+2% +$29.4K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.69M 0.73%
18,291
+366
+2% +$32.9K
FXZ icon
46
First Trust Materials AlphaDEX Fund
FXZ
$372M
$1.68M 0.73%
42,799
+655
+2% +$24.7K
IYZ icon
47
iShares US Telecommunications ETF
IYZ
$1.18B
$1.67M 0.72%
54,903
+1,315
+2% +$39.1K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.65M 0.71%
13,208
-266
-2% -$31.9K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.63M 0.71%
29,436
+3,686
+14% +$199K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.63M 0.71%
55,883
+10,388
+23% +$297K
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 deployed $11.8M of net new capital in Q2 2019, opening 36 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 193,978 shares worth $5.81M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Morningstar Multi-Asset Income ETF, an estimated $4.64M trimmed.

  • 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.