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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$156M
Cap. Flow
-$161M
Cap. Flow %
-325.05%
Top 10 Hldgs %
57.88%
Holding
168
New
15
Increased
7
Reduced
36
Closed
108

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.93M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$694K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$591K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$466K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$464K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.43M

Sector Composition

Rank Sector Weight
1 Energy 3.18%
2 Consumer Discretionary 1.98%
3 Technology 0.92%
4 Industrials 0.61%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$502K 1.01%
+7,864
New +$464K
IYZ icon
27
iShares US Telecommunications ETF
IYZ
$1.2B
$498K 1%
18,072
-30,411
-63% -$827K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$494K 0.99%
13,480
+1,676
+14% +$55.1K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$460K 0.93%
4,520
-186
-4% -$18.7K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$456K 0.92%
+16,174
New +$466K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$454K 0.91%
+19,630
New +$446K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$442K 0.89%
+15,698
New +$413K
FXZ icon
33
First Trust Materials AlphaDEX Fund
FXZ
$368M
$440K 0.89%
12,686
-24,913
-66% -$798K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$433K 0.87%
+8,020
New +$412K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$422K 0.85%
1,369
-63,649
-98% -$18.6M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$407K 0.82%
+6,944
New +$405K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$400K 0.81%
+11,481
New +$388K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.9B
$381K 0.77%
5,174
-1,911
-27% -$133K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$341K 0.69%
8,328
-55,516
-87% -$2.13M
AQUA
40
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$305K 0.61%
16,382
-7,405
-31% -$123K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$296K 0.6%
6,219
-18,317
-75% -$821K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$295K 0.59%
1,801
-10,523
-85% -$1.73M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$262K 0.53%
+2,570
New +$248K
PEP icon
44
PepsiCo
PEP
$190B
$261K 0.53%
1,971
-717
-27% -$94.5K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$258K 0.52%
4,249
-6,301
-60% -$374K
MSFT icon
46
Microsoft
MSFT
$3.45T
$230K 0.46%
1,131
-1,943
-63% -$353K
AAPL icon
47
Apple
AAPL
$4.54T
$229K 0.46%
2,516
-18,676
-88% -$1.45M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$225K 0.45%
1,542
-5,746
-79% -$772K
AMZN icon
49
Amazon
AMZN
$2.92T
$221K 0.44%
1,600
-3,600
-69% -$435K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$214K 0.43%
+1,498
New +$203K
1
2
3 4 5

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Aveo Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aveo Capital Partners held 168 positions worth $49.7M, down 76% from $206M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aveo Capital Partners withdrew a net $161M in Q2 2020, closing 108 positions and reducing 36 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aveo Capital Partners opened a new position in Royal Dutch Shell PLC ADS Class B worth $646K.

  • Aveo Capital Partners's largest Q2 2020 buy was Royal Dutch Shell PLC ADS Class B: 21,221 shares worth $646K.
  • Aveo Capital Partners added most to iShares Gold Trust in Q2 2020, an estimated $2.93M increase.
  • Aveo Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Aveo Capital Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2020, selling an estimated $5.43M.
  • Aveo Capital Partners's ten largest holdings make up 58% of its $49.7M portfolio in Q2 2020.
  • Aveo Capital Partners opened 15 new positions and closed 108 in Q2 2020.
  • Aveo Capital Partners's portfolio value fell 76% quarter-over-quarter to $49.7M.

Based on Aveo Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.