We are live on
!
Find out more
ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Est. Return
5.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$12.8M
(-5.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
157
New
15
Increased
37
Reduced
77
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.28M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.25M |
| 3 |
iShares Global Tech ETF
IXN
|
+$2.18M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.15M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.44M |
| 2 |
QXGG
QuantX Risk Managed Growth ETF
QXGG
|
+$3.37M |
| 3 |
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
|
+$2.21M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.16M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.26% |
| 2 | Technology | 1.87% |
| 3 | Consumer Staples | 1.33% |
| 4 | Healthcare | 1.21% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$290B
| $1M | 0.44% |
12,763
+11
| +0.1% | +$861 |
|
|
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
| $901K | 0.4% |
228
| – | – |
|
53
Globe Life
GL
$14.2B
| $859K | 0.38% |
+10,551
| New | +$896K |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $837K | 0.37% |
22,308
+1,243
| +6% | +$46.8K |
|
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $803K | 0.35% |
5,161
-773
| -13% | -$118K |
|
56
Johnson & Johnson
JNJ
$618B
| $729K | 0.32% |
6,011
-446
| -7% | -$55.6K |
|
57
Vanguard S&P 500 ETF
VOO
$979B
| $728K | 0.32% |
2,916
+358
| +14% | +$88.9K |
|
58
Chevron
CVX
$392B
| $706K | 0.31% |
5,584
-688
| -11% | -$85.4K |
|
59
Procter & Gamble
PG
$336B
| $678K | 0.3% |
8,684
-715
| -8% | -$53.8K |
|
60
ExxonMobil
XOM
$644B
| $667K | 0.29% |
8,061
-1,403
| -15% | -$112K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$190B
| $649K | 0.29% |
10,249
-256
| -2% | -$16.9K |
|
62
Amgen
AMGN
$208B
| $639K | 0.28% |
3,461
-222
| -6% | -$39.3K |
|
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $597K | 0.26% |
19,649
-648
| -3% | -$20.5K |
|
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $587K | 0.26% |
21,045
-1,278
| -6% | -$35.6K |
|
65
iShares US Real Estate ETF
IYR
$4.66B
| $582K | 0.26% |
7,228
-414
| -5% | -$31.9K |
|
66
Oneok
OKE
$57.2B
| $579K | 0.26% |
8,285
+18
| +0.2% | +$1.16K |
|
67
Sysco
SYY
$40.8B
| $567K | 0.25% |
8,297
+59
| +0.7% | +$3.77K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $566K | 0.25% |
5,297
-18,664
| -78% | -$2.04M |
|
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $530K | 0.23% |
3,903
-213
| -5% | -$28.6K |
|
70
Verizon
VZ
$195B
| $526K | 0.23% |
10,445
+124
| +1% | +$6K |
|
71
iShares US Energy ETF
IYE
$1.74B
| $523K | 0.23% |
12,461
+4,940
| +66% | +$202K |
|
72
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $503K | 0.22% |
11,256
-136
| -1% | -$5.99K |
|
73
Nike
NKE
$61.9B
| $485K | 0.21% |
6,091
| – | – |
|
74
Energy Transfer Partners
ET
$70.1B
| $483K | 0.21% |
27,975
+1,175
| +4% | +$19.3K |
|
75
Kroger
KR
$35.4B
| $481K | 0.21% |
16,920
-1,711
| -9% | -$43K |
|
Similar funds
FP
PAM
PFC
BBNA
MIS
BIC
BMM
CF
Aveo Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Aveo Capital Partners held 157 positions worth $227M, down 5.3% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Aveo Capital Partners withdrew a net $16.6M in Q2 2018, closing 17 positions and reducing 77 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Aveo Capital Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $2.19M.
- Aveo Capital Partners's largest Q2 2018 buy was iShares MSCI EAFE Small-Cap ETF: 34,849 shares worth $2.19M.
- Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $2.02M increase.
- Aveo Capital Partners's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.44M.
- Aveo Capital Partners fully exited iShares MSCI EAFE Growth ETF in Q2 2018, selling an estimated $2.16M.
- Aveo Capital Partners's ten largest holdings make up 52% of its $227M portfolio in Q2 2018.
- Aveo Capital Partners opened 15 new positions and closed 17 in Q2 2018.
- Aveo Capital Partners's portfolio value fell 5.3% quarter-over-quarter to $227M.
Based on Aveo Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.