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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
+5.29%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.8M
Cap. Flow
-$19M
Cap. Flow %
-7.5%
Top 10 Hldgs %
35.23%
Holding
206
New
23
Increased
70
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.21M
4
MXI icon
iShares Global Materials ETF
MXI
+$3.19M
5
IXG icon
iShares Global Financials ETF
IXG
+$3.09M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$17.4M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$8.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
5
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.8%
2 Energy 1.92%
3 Communication Services 1.08%
4 Technology 1.04%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.57M 1.02%
42,839
+461
+1% +$27.7K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.37M 0.94%
25,970
+9,927
+62% +$908K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.07M 0.82%
24,438
+1,257
+5% +$107K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$2.01M 0.8%
34,676
+4,317
+14% +$243K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.97M 0.78%
18,281
+20
+0.1% +$2.1K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$227B
$1.94M 0.77%
63,792
-108
-0.2% -$3.12K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$1.88M 0.74%
64,038
-6,421
-9% -$189K
IAU icon
33
iShares Gold Trust
IAU
$64.6B
$1.86M 0.74%
64,149
-95,325
-60% -$2.7M
AAPL icon
34
Apple
AAPL
$4.9T
$1.84M 0.73%
25,140
-844
-3% -$54.3K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$1.83M 0.72%
125,328
-1,219,052
-91% -$17.4M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.82M 0.72%
21,689
-673
-3% -$54.1K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.82M 0.72%
27,862
-73
-0.3% -$4.63K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.8M 0.71%
17,721
-518
-3% -$49.8K
GLD icon
39
SPDR Gold Trust
GLD
$147B
$1.73M 0.68%
12,085
-4,450
-27% -$622K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.7M 0.67%
38,202
-960
-2% -$40.7K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.66M 0.66%
51,288
-9,694
-16% -$308K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$1.63M 0.65%
5,526
-4
-0.1% -$1.13K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.62M 0.64%
12,691
-224
-2% -$28.5K
FXO icon
44
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.62M 0.64%
48,229
-4,450
-8% -$145K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.38B
$1.6M 0.63%
29,297
-2,707
-8% -$149K
FXG icon
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$1.54M 0.61%
30,835
-6,832
-18% -$330K
FXZ icon
47
First Trust Materials AlphaDEX Fund
FXZ
$394M
$1.54M 0.61%
38,393
-3,522
-8% -$136K
IYZ icon
48
iShares US Telecommunications ETF
IYZ
$1.22B
$1.47M 0.58%
49,277
-4,480
-8% -$132K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$1.47M 0.58%
46,857
+6,291
+16% +$192K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.41M 0.56%
8,613
+72
+0.8% +$11.3K
1
2
3 4 5

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Aveo Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Aveo Capital Partners held 206 positions worth $253M, up 4.5% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aveo Capital Partners withdrew a net $19M in Q4 2019, closing 18 positions and reducing 73 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Real Estate ETF, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Aveo Capital Partners opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $3.23M.

  • Aveo Capital Partners's largest Q4 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 80,286 shares worth $3.23M.
  • Aveo Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $10.5M increase.
  • Aveo Capital Partners's biggest Q4 2019 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $17.4M.
  • Aveo Capital Partners fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q4 2019, selling an estimated $8.34M.
  • Aveo Capital Partners's ten largest holdings make up 35% of its $253M portfolio in Q4 2019.
  • Aveo Capital Partners opened 23 new positions and closed 18 in Q4 2019.
  • Aveo Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $253M.

Based on Aveo Capital Partners's 13F filing for Q4 2019, filed 6 Feb 2020.