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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
-7.47%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$23.6M
Cap. Flow
-$13.6M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.6%
Holding
158
New
18
Increased
60
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.67M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.67M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.66M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.59M

Top Sells

Rank Stock Value
1
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
+$7.93M
2
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$4.58M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.76M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 2%
2 Financials 1.21%
3 Technology 1.04%
4 Healthcare 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCB icon
51
iShares Morningstar Small-Cap ETF
ISCB
$282M
$788K 0.39%
21,312
+2,640
+14% +$108K
RTX icon
52
RTX Corp
RTX
$290B
$776K 0.39%
11,576
+6
+0.1% +$471
IYE icon
53
iShares US Energy ETF
IYE
$1.74B
$640K 0.32%
20,528
+7,757
+61% +$285K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$634K 0.32%
13,455
+2,400
+22% +$116K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.75B
$627K 0.31%
17,571
-668
-4% -$24.4K
CVX icon
56
Chevron
CVX
$392B
$568K 0.28%
5,221
+116
+2% +$13.4K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$565K 0.28%
6,972
-2,486
-26% -$208K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$561K 0.28%
4,919
+362
+8% +$45.8K
IPAC icon
59
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$551K 0.28%
10,883
+509
+5% +$27.5K
VZ icon
60
Verizon
VZ
$195B
$550K 0.27%
9,776
-256
-3% -$14.5K
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$8.97B
$516K 0.26%
12,488
+493
+4% +$21.7K
AMGN icon
62
Amgen
AMGN
$208B
$494K 0.25%
2,540
-33
-1% -$6.44K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$155B
$494K 0.25%
10,458
-7,655
-42% -$381K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$488K 0.24%
3,779
-257
-6% -$35.8K
T icon
65
AT&T
T
$159B
$476K 0.24%
22,095
+465
+2% +$10.8K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.66B
$474K 0.24%
6,322
-302
-5% -$23.7K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$471K 0.24%
4,528
+7
+0.2% +$732
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$449K 0.22%
4,457
-1,093
-20% -$114K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$446K 0.22%
18,154
– –
ET icon
70
Energy Transfer Partners
ET
$70.1B
$443K 0.22%
33,552
+126
+0.4% +$1.91K
NKE icon
71
Nike
NKE
$61.9B
$443K 0.22%
5,976
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$437K 0.22%
2,904
+205
+8% +$33.8K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$416K 0.21%
5,581
-170
-3% -$13.4K
XOM icon
74
ExxonMobil
XOM
$644B
$406K 0.2%
5,957
-408
-6% -$32K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$393K 0.2%
+4,292
New +$393K
1 2
3
4 5

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PFC
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BBNA
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MIS
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BIC
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BMM
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Aveo Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Aveo Capital Partners held 158 positions worth $200M, down 11% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aveo Capital Partners withdrew a net $13.6M in Q4 2018, closing 29 positions and reducing 36 holdings. Its most notable exit was QuantX Risk Managed Multi-Asset Income ETF, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Aveo Capital Partners opened a new position in iShares Agency Bond ETF worth $2.7M.

  • Aveo Capital Partners's largest Q4 2018 buy was iShares Agency Bond ETF: 24,100 shares worth $2.7M.
  • Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.67M increase.
  • Aveo Capital Partners's biggest Q4 2018 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $2.51M.
  • Aveo Capital Partners fully exited QuantX Risk Managed Multi-Asset Income ETF in Q4 2018, selling an estimated $7.93M.
  • Aveo Capital Partners's ten largest holdings make up 52% of its $200M portfolio in Q4 2018.
  • Aveo Capital Partners opened 18 new positions and closed 29 in Q4 2018.
  • Aveo Capital Partners's portfolio value fell 11% quarter-over-quarter to $200M.

Based on Aveo Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.