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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
-1.09%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$61.1M
(-20%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
159
New
15
Increased
72
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.33M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.19M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.19M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$2.18M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
|
+$32.2M |
| 2 |
QXGG
QuantX Risk Managed Growth ETF
QXGG
|
+$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.02M |
| 5 |
QXRR
QuantX Risk Managed Real Return ETF
QXRR
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.8% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.29% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$618B
| $827K | 0.35% |
6,457
+768
| +13% | +$104K |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $796K | 0.33% |
21,065
+1,264
| +6% | +$48.2K |
|
53
Procter & Gamble
PG
$336B
| $745K | 0.31% |
9,399
+940
| +11% | +$78.4K |
|
54
Chevron
CVX
$392B
| $715K | 0.3% |
6,272
+432
| +7% | +$51.6K |
|
55
ExxonMobil
XOM
$644B
| $706K | 0.29% |
9,464
+751
| +9% | +$60K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$190B
| $692K | 0.29% |
10,505
+3,796
| +57% | +$255K |
|
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $638K | 0.27% |
20,297
+828
| +4% | +$26.6K |
|
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $629K | 0.26% |
22,323
+5,013
| +29% | +$141K |
|
59
Amgen
AMGN
$208B
| $628K | 0.26% |
3,683
-264
| -7% | -$48.5K |
|
60
Sprott Physical Gold
PHYS
$14.6B
| $626K | 0.26% |
58,277
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$979B
| $619K | 0.26% |
2,558
+649
| +34% | +$163K |
|
62
iShares Gold Trust
IAU
$62.9B
| $610K | 0.25% |
23,949
+3,593
| +18% | +$91.7K |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| $579K | 0.24% |
228
+74
| +48% | +$159K |
|
64
iShares US Real Estate ETF
IYR
$4.66B
| $577K | 0.24% |
7,642
+282
| +4% | +$21.4K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $539K | 0.23% |
14,360
+2,300
| +19% | +$88K |
|
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $533K | 0.22% |
4,116
-126
| -3% | -$16.7K |
|
67
Vanguard Real Estate ETF
VNQ
$39.2B
| $502K | 0.21% |
6,647
+2,741
| +70% | +$210K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $499K | 0.21% |
9,609
-7,137
| -43% | -$378K |
|
69
Sysco
SYY
$40.8B
| $494K | 0.21% |
8,238
-7
| -0.1% | -$424 |
|
70
Verizon
VZ
$195B
| $494K | 0.21% |
10,321
+104
| +1% | +$5.23K |
|
71
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $481K | 0.2% |
11,392
| – | – |
|
72
Oneok
OKE
$57.2B
| $471K | 0.2% |
8,267
+358
| +5% | +$20.5K |
|
73
PepsiCo
PEP
$190B
| $460K | 0.19% |
4,212
-416
| -9% | -$47.3K |
|
74
Enterprise Products Partners
EPD
$82.3B
| $448K | 0.19% |
18,302
+975
| +6% | +$26K |
|
75
Kroger
KR
$35.4B
| $446K | 0.19% |
18,631
-1,636
| -8% | -$44.4K |
|
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Aveo Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Aveo Capital Partners held 159 positions worth $240M, down 20% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Aveo Capital Partners withdrew a net $57.9M in Q1 2018, closing 17 positions and reducing 45 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Aveo Capital Partners opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.32M.
- Aveo Capital Partners's largest Q1 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,190 shares worth $2.32M.
- Aveo Capital Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $2.03M increase.
- Aveo Capital Partners's biggest Q1 2018 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $32.2M.
- Aveo Capital Partners fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $7.83M.
- Aveo Capital Partners's ten largest holdings make up 54% of its $240M portfolio in Q1 2018.
- Aveo Capital Partners opened 15 new positions and closed 17 in Q1 2018.
- Aveo Capital Partners's portfolio value fell 20% quarter-over-quarter to $240M.
Based on Aveo Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.