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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
+7.87%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$16.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.62%
Holding
175
New
46
Increased
71
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.81M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.13M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.86M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.67M

Top Sells

Rank Stock Value
1
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$19.9M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$13.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.68M
4
IAU icon
iShares Gold Trust
IAU
+$2.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 3.04%
2 Communication Services 1.22%
3 Technology 1.15%
4 Healthcare 1.05%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.38M 0.64%
25,750
+486
+2% +$25.2K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.36M 0.63%
22,317
+708
+3% +$41.8K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.3M 0.6%
45,495
+7,118
+19% +$200K
FSK icon
54
FS KKR Capital
FSK
$2.96B
$1.28M 0.59%
52,883
-1,995
-4% -$49.5K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.19M 0.55%
7,760
+1,035
+15% +$154K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$1.18M 0.54%
10,573
-409
-4% -$44.9K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.16M 0.54%
23,099
-324
-1% -$15.9K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.16M 0.53%
26,899
-783
-3% -$33K
IAU icon
59
iShares Gold Trust
IAU
$62.9B
$1.11M 0.51%
44,990
-105,714
-70% -$2.64M
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.09M 0.5%
37,341
+7,454
+25% +$212K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.04M 0.48%
14,394
+59
+0.4% +$4.1K
BIZD icon
62
VanEck BDC Income ETF
BIZD
$1.59B
$1.03M 0.48%
63,204
– –
RTX icon
63
RTX Corp
RTX
$290B
$947K 0.44%
11,671
+95
+0.8% +$7.22K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$906K 0.42%
11,165
-1,850
-14% -$148K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.75B
$825K 0.38%
21,672
+4,101
+23% +$152K
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
$768K 0.35%
392
+164
+72% +$331K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$761K 0.35%
14,715
+1,260
+9% +$63.8K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$759K 0.35%
7,030
+2,573
+58% +$272K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$649K 0.3%
7,505
+533
+8% +$45.3K
AMGN icon
70
Amgen
AMGN
$208B
$644K 0.3%
3,388
+848
+33% +$162K
VZ icon
71
Verizon
VZ
$195B
$624K 0.29%
10,547
+771
+8% +$43.7K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.66B
$621K 0.29%
7,136
+814
+13% +$67.3K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$620K 0.29%
4,814
-105
-2% -$13.4K
CVX icon
74
Chevron
CVX
$392B
$617K 0.29%
5,008
-213
-4% -$25.2K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$616K 0.28%
9,572
-33,090
-78% -$2.05M
1 2
3
4 5

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PFC
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Aveo Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Aveo Capital Partners held 175 positions worth $216M, up 8.1% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aveo Capital Partners's Q1 2019 filing shows 46 new, 71 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares Morningstar Multi-Asset Income ETF: 197,580 shares worth $4.88M. The largest sale was QuantX Risk Managed Growth ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2% a quarter earlier, followed by Communication Services and Technology.

  • Aveo Capital Partners's largest Q1 2019 buy was iShares Morningstar Multi-Asset Income ETF: 197,580 shares worth $4.88M.
  • Aveo Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $2.4M increase.
  • Aveo Capital Partners's biggest Q1 2019 reduction was QuantX Risk Managed Growth ETF, cutting an estimated $19.9M.
  • Aveo Capital Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2019, selling an estimated $2.58M.
  • Aveo Capital Partners's ten largest holdings make up 36% of its $216M portfolio in Q1 2019.
  • Aveo Capital Partners opened 46 new positions and closed 8 in Q1 2019.
  • Aveo Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $216M.

Based on Aveo Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.