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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
-9.72%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$47.1M
Cap. Flow
-$18.7M
Cap. Flow %
-9.1%
Top 10 Hldgs %
41.55%
Holding
207
New
18
Increased
77
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.65M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.24M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.07M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$2.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.55M
5
MXI icon
iShares Global Materials ETF
MXI
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 1.53%
2 Communication Services 1.12%
3 Technology 1%
4 Healthcare 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.91M 0.93%
40,152
+5,476
+16% +$300K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$1.88M 0.91%
12,689
+604
+5% +$89.9K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.88M 0.91%
38,354
+21,151
+123% +$1.03M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.8M 0.87%
13,940
+5,327
+62% +$824K
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.73M 0.84%
66,891
+37,904
+131% +$1M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.7M 0.83%
42,240
-65,240
-61% -$2.98M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.66M 0.81%
15,620
+13,297
+572% +$1.64M
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.61M 0.79%
53,439
-10,599
-17% -$315K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.61M 0.78%
31,123
-30,171
-49% -$1.58M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.59M 0.78%
6,732
+1,206
+22% +$338K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.53M 0.75%
30,722
+2,860
+10% +$170K
LGLV icon
37
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.49M 0.72%
+16,440
New +$1.8M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.47M 0.72%
18,182
+8,757
+93% +$836K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.42M 0.69%
59,406
+12,549
+27% +$359K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.4M 0.68%
15,761
-1,960
-11% -$190K
AAPL icon
41
Apple
AAPL
$4.52T
$1.35M 0.65%
21,192
-3,948
-16% -$290K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.31M 0.64%
35,775
+1,704
+5% +$66.7K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
$1.28M 0.62%
11,352
+981
+9% +$112K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.28M 0.62%
38,051
-151
-0.4% -$6.16K
IYZ icon
45
iShares US Telecommunications ETF
IYZ
$1.25B
$1.21M 0.59%
48,483
-794
-2% -$22.6K
FXG icon
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.2M 0.58%
29,998
-837
-3% -$38.4K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.17M 0.57%
20,864
-825
-4% -$61.4K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.1M 0.54%
18,674
+2,196
+13% +$165K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.06M 0.52%
8,614
-4,077
-32% -$519K
FXZ icon
50
First Trust Materials AlphaDEX Fund
FXZ
$383M
$1.03M 0.5%
37,599
-794
-2% -$27.6K
1
2
3 4 5

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Aveo Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Aveo Capital Partners held 207 positions worth $206M, down 19% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aveo Capital Partners withdrew a net $18.7M in Q1 2020, closing 51 positions and reducing 54 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aveo Capital Partners opened a new position in iShares Global Tech ETF worth $2.85M.

  • Aveo Capital Partners's largest Q1 2020 buy was iShares Global Tech ETF: 93,798 shares worth $2.85M.
  • Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $17M increase.
  • Aveo Capital Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.28M.
  • Aveo Capital Partners fully exited iShares Global Materials ETF in Q1 2020, selling an estimated $3.32M.
  • Aveo Capital Partners's ten largest holdings make up 42% of its $206M portfolio in Q1 2020.
  • Aveo Capital Partners opened 18 new positions and closed 51 in Q1 2020.
  • Aveo Capital Partners's portfolio value fell 19% quarter-over-quarter to $206M.

Based on Aveo Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.