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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
+2.36%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$2.92M
Cap. Flow
+$1.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.28%
Holding
161
New
21
Increased
49
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.87M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.66M
3
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$2.57M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.53M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.53M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.21M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.19M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 2.39%
2 Healthcare 1.07%
3 Communication Services 0.99%
4 Consumer Staples 0.76%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$885K 0.4%
5,953
+792
+15% +$128K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$869K 0.39%
31,775
+10,730
+51% +$299K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$823K 0.37%
28,687
+9,038
+46% +$276K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$803K 0.36%
9,458
-2,758
-23% -$237K
ISCB icon
55
iShares Morningstar Small-Cap ETF
ISCB
$282M
$774K 0.35%
18,672
+7,416
+66% +$339K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$772K 0.34%
12,927
+2,678
+26% +$171K
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$684K 0.31%
228
– –
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.75B
$666K 0.3%
18,239
-4,069
-18% -$154K
CVX icon
59
Chevron
CVX
$392B
$598K 0.27%
5,105
-479
-9% -$58.1K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$589K 0.26%
5,550
+2,423
+77% +$260K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$587K 0.26%
4,557
+654
+17% +$91.7K
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$572K 0.26%
10,374
+2,702
+35% +$156K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$564K 0.25%
10,220
+3,340
+49% +$186K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$560K 0.25%
4,036
-1,975
-33% -$262K
VZ icon
65
Verizon
VZ
$195B
$552K 0.25%
10,032
-413
-4% -$21.9K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$551K 0.25%
33,426
+5,451
+19% +$96.8K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$539K 0.24%
6,499
-22,885
-78% -$1.9M
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$8.97B
$536K 0.24%
11,995
+3,781
+46% +$182K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$535K 0.24%
11,055
+2,866
+35% +$150K
T icon
70
AT&T
T
$159B
$534K 0.24%
21,630
+3,772
+21% +$92.4K
XOM icon
71
ExxonMobil
XOM
$644B
$517K 0.23%
6,365
-1,696
-21% -$139K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$513K 0.23%
18,154
+800
+5% +$23.1K
AMGN icon
73
Amgen
AMGN
$208B
$510K 0.23%
2,573
-888
-26% -$175K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.66B
$508K 0.23%
6,624
-604
-8% -$49.2K
IYE icon
75
iShares US Energy ETF
IYE
$1.74B
$500K 0.22%
12,771
+310
+2% +$12.8K
1 2
3
4 5

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Aveo Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Aveo Capital Partners held 161 positions worth $224M, down 1.3% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aveo Capital Partners's Q3 2018 filing shows 21 new, 49 increased, 61 reduced and 21 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 83,770 shares worth $2.76M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Aveo Capital Partners's largest Q3 2018 buy was iShares MSCI Switzerland ETF: 83,770 shares worth $2.76M.
  • Aveo Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $1.14M increase.
  • Aveo Capital Partners's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.9M.
  • Aveo Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q3 2018, selling an estimated $2.21M.
  • Aveo Capital Partners's ten largest holdings make up 51% of its $224M portfolio in Q3 2018.
  • Aveo Capital Partners opened 21 new positions and closed 21 in Q3 2018.
  • Aveo Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $224M.

Based on Aveo Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.