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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
+2.44%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
+$11.8M
Cap. Flow %
5.15%
Top 10 Hldgs %
28.57%
Holding
205
New
36
Increased
79
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.78M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$4.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.91M

Top Sells

Rank Stock Value
1
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$21.3M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$12.4M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.64M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$1.61M 0.7%
5,818
-92
-2% -$24.3K
FXG icon
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.58M 0.69%
34,387
+1,489
+5% +$68.9K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.58M 0.68%
49,656
+788
+2% +$25.2K
AAPL icon
54
Apple
AAPL
$4.95T
$1.5M 0.65%
28,704
-9,664
-25% -$471K
ISCB icon
55
iShares Morningstar Small-Cap ETF
ISCB
$283M
$1.37M 0.59%
30,780
-2,580
-8% -$111K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$655B
$1.28M 0.55%
8,276
-4,493
-35% -$662K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.25M 0.54%
28,973
+2,074
+8% +$88K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.24M 0.54%
19,666
+10,646
+118% +$639K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.9B
$1.23M 0.53%
7,686
-74
-1% -$11.4K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.22M 0.53%
23,768
+669
+3% +$33.8K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$1.19M 0.52%
10,512
-61
-0.6% -$6.83K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.04M 0.45%
13,876
-518
-4% -$37.8K
BIZD icon
63
VanEck BDC Income ETF
BIZD
$1.6B
$1.04M 0.45%
63,204
– –
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.01M 0.44%
25,871
+4,199
+19% +$161K
RTX icon
65
RTX Corp
RTX
$294B
$987K 0.43%
11,681
+10
+0.1% +$836
BND icon
66
Vanguard Total Bond Market
BND
$158B
$968K 0.42%
11,665
+500
+4% +$40.7K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$964K 0.42%
32,496
-4,845
-13% -$143K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$957K 0.42%
+9,439
New +$931K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$936K 0.41%
8,607
+1,577
+22% +$170K
FSK icon
70
FS KKR Capital
FSK
$3.04B
$904K 0.39%
37,921
-14,962
-28% -$368K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$804K 0.35%
15,590
+875
+6% +$44.7K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.73B
$795K 0.35%
8,942
+1,806
+25% +$158K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$780K 0.34%
+8,513
New +$779K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$702K 0.31%
6,138
+1,602
+35% +$177K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.3B
$675K 0.29%
5,092
+278
+6% +$36.1K
1 2
3
4 5

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Aveo Capital Partners held 205 positions worth $230M, up 6.3% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners deployed $11.8M of net new capital in Q2 2019, opening 36 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 193,978 shares worth $5.81M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Morningstar Multi-Asset Income ETF, an estimated $4.64M trimmed.

  • Aveo Capital Partners's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 193,978 shares worth $5.81M.
  • Aveo Capital Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $12.1M increase.
  • Aveo Capital Partners's biggest Q2 2019 reduction was iShares Morningstar Multi-Asset Income ETF, cutting an estimated $4.64M.
  • Aveo Capital Partners fully exited QuantX Risk Managed Growth ETF in Q2 2019, selling an estimated $21.3M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $230M portfolio in Q2 2019.
  • Aveo Capital Partners opened 36 new positions and closed 19 in Q2 2019.
  • Aveo Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $230M.

Based on Aveo Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.