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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
+1.85%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$78M
Cap. Flow
-$87.3M
Cap. Flow %
-32.01%
Top 10 Hldgs %
69.38%
Holding
247
New
15
Increased
20
Reduced
90
Closed
118

Top Buys

Rank Stock Value
1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$67.7M
2
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$58.4M
3
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
+$10.7M
4
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$9.02M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.18M

Sector Composition

Rank Sector Weight
1 Energy 1.54%
2 Consumer Staples 1.12%
3 Technology 0.56%
4 Financials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$14.6B
$594K 0.22%
58,077
-528
-0.9% -$5.29K
XUSA
52
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$586K 0.21%
+23,296
New +$588K
NEM icon
53
Newmont
NEM
$98.7B
$564K 0.21%
17,125
+6,654
+64% +$232K
XOM icon
54
ExxonMobil
XOM
$644B
$562K 0.21%
6,848
-6,521
-49% -$545K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.75B
$547K 0.2%
15,036
-2,725
-15% -$97.8K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$542K 0.2%
4,891
-4,286
-47% -$473K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$509K 0.19%
5,588
-3,571
-39% -$323K
MO icon
58
Altria Group
MO
$114B
$506K 0.19%
7,084
-6,476
-48% -$469K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K 0.18%
2
– –
ET icon
60
Energy Transfer Partners
ET
$70.1B
$495K 0.18%
25,100
-9,075
-27% -$171K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$494K 0.18%
17,822
+9,446
+113% +$255K
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
$490K 0.18%
173
-18
-9% -$58.2K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$481K 0.18%
3,496
-67,173
-95% -$9.18M
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$470K 0.17%
9,457
– –
T icon
65
AT&T
T
$159B
$454K 0.17%
14,479
-20,175
-58% -$635K
SYY icon
66
Sysco
SYY
$40.8B
$443K 0.16%
8,538
+2,327
+37% +$123K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$438K 0.16%
15,344
+1,616
+12% +$46.1K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$434K 0.16%
21,175
-15,045
-42% -$307K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$419K 0.15%
3,406
-11,362
-77% -$1.39M
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$413K 0.15%
3,362
+357
+12% +$43.9K
VZ icon
71
Verizon
VZ
$195B
$411K 0.15%
8,424
-8,846
-51% -$444K
WES icon
72
Western Midstream Partners
WES
$19.2B
$399K 0.15%
8,645
-1,250
-13% -$56.6K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$398K 0.15%
14,427
-4,968
-26% -$139K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$398K 0.15%
4,706
-57,662
-92% -$4.87M
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$380K 0.14%
3,311
-12,951
-80% -$1.48M
1 2
3
4 5

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PFC
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Aveo Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Aveo Capital Partners held 247 positions worth $273M, down 22% from $351M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aveo Capital Partners withdrew a net $87.3M in Q1 2017, closing 118 positions and reducing 90 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Aveo Capital Partners opened a new position in QuantX Risk Managed Multi-Asset Total Return ETF worth $67.5M.

  • Aveo Capital Partners's largest Q1 2017 buy was QuantX Risk Managed Multi-Asset Total Return ETF: 2,725,322 shares worth $67.5M.
  • Aveo Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $558K increase.
  • Aveo Capital Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.8M.
  • Aveo Capital Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, selling an estimated $3.43M.
  • Aveo Capital Partners's ten largest holdings make up 69% of its $273M portfolio in Q1 2017.
  • Aveo Capital Partners opened 15 new positions and closed 118 in Q1 2017.
  • Aveo Capital Partners's portfolio value fell 22% quarter-over-quarter to $273M.

Based on Aveo Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.