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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
+1.7%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.8M
Cap. Flow
+$24.5M
Cap. Flow %
10.13%
Top 10 Hldgs %
31.51%
Holding
203
New
18
Increased
82
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.59M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$3.53M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.62M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.96M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M

Sector Composition

Rank Sector Weight
1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$2.85M 1.18%
66,416
-160
-0.2% -$6.69K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.85M 1.18%
+48,276
New +$2.82M
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.55M 1.05%
42,378
+1,287
+3% +$77.4K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.3M 0.95%
16,535
+1,064
+7% +$148K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.3M 0.95%
53,980
-1,908
-3% -$76.3K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.19M 0.91%
73,185
-120,793
-62% -$3.62M
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.08M 0.86%
70,459
+14,576
+26% +$429K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.96M 0.81%
23,181
-813
-3% -$68.9K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.95M 0.81%
1,344,380
+1,209,880
+900% +$17.2M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.94M 0.8%
18,261
-276
-1% -$27.8K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.93M 0.8%
60,982
-740
-1% -$22.8K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.88M 0.78%
23,167
-1,428
-6% -$110K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$1.83M 0.76%
63,900
-14,226
-18% -$395K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 0.75%
22,362
-244
-1% -$18.9K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.81M 0.75%
37,667
+3,280
+10% +$154K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.81M 0.75%
29,708
-592
-2% -$35.7K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.79M 0.74%
27,935
+255
+0.9% +$15.4K
USRT icon
43
iShares Core US REIT ETF
USRT
$4.74B
$1.79M 0.74%
32,004
-45,098
-58% -$2.43M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.73M 0.71%
18,239
-52
-0.3% -$4.75K
FXO icon
45
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.72M 0.71%
52,679
-823
-2% -$26K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.72M 0.71%
30,359
+923
+3% +$50.3K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.69%
39,162
-508
-1% -$21K
AAPL icon
48
Apple
AAPL
$4.99T
$1.67M 0.69%
25,984
-2,720
-9% -$142K
FXZ icon
49
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.64M 0.68%
41,915
-884
-2% -$32.7K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.64M 0.68%
12,915
-293
-2% -$36.9K
1
2
3 4 5

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Aveo Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Aveo Capital Partners held 203 positions worth $242M, up 5.1% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aveo Capital Partners deployed $24.5M of net new capital in Q3 2019, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen Enhanced Yield US Aggregate Bond ETF: 119,675 shares worth $2.96M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12M trimmed.

  • Aveo Capital Partners's largest Q3 2019 buy was Nuveen Enhanced Yield US Aggregate Bond ETF: 119,675 shares worth $2.96M.
  • Aveo Capital Partners added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $17.2M increase.
  • Aveo Capital Partners's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12M.
  • Aveo Capital Partners fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2019, selling an estimated $2.96M.
  • Aveo Capital Partners's ten largest holdings make up 32% of its $242M portfolio in Q3 2019.
  • Aveo Capital Partners opened 18 new positions and closed 21 in Q3 2019.
  • Aveo Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $242M.

Based on Aveo Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.