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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
+1.7%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.8M
Cap. Flow
+$24.5M
Cap. Flow %
10.13%
Top 10 Hldgs %
31.51%
Holding
203
New
18
Increased
82
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.59M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$3.53M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.62M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.96M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M

Sector Composition

Rank Sector Weight
1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$1.16B
$1.59M 0.66%
53,757
-1,146
-2% -$33.6K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$1.56M 0.65%
5,530
-288
-5% -$78.2K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.49M 0.62%
48,674
-982
-2% -$29.7K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.47M 0.61%
16,043
+7,530
+88% +$689K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.34M 0.55%
8,541
+265
+3% +$39.9K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.27M 0.52%
29,043
+70
+0.2% +$2.89K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.52%
12,157
+2,718
+29% +$271K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.26M 0.52%
31,649
+5,778
+22% +$225K
ISCB icon
59
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.26M 0.52%
27,264
-3,516
-11% -$152K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.25M 0.52%
40,566
+8,070
+25% +$234K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.25M 0.52%
23,758
-10
-0% -$499
IYR icon
62
iShares US Real Estate ETF
IYR
$4.75B
$1.2M 0.49%
12,797
+3,855
+43% +$351K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$1.18M 0.49%
10,363
-149
-1% -$17K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.17M 0.48%
7,325
-361
-5% -$56K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32B
$1.08M 0.45%
14,048
+172
+1% +$12.6K
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.04M 0.43%
9,884
+3,511
+55% +$358K
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.6B
$991K 0.41%
60,084
-3,120
-5% -$51.4K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$988K 0.41%
9,109
+502
+6% +$54.4K
RTX icon
69
RTX Corp
RTX
$290B
$959K 0.4%
10,336
-1,345
-12% -$112K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$957K 0.4%
11,392
-273
-2% -$22.9K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.7B
$935K 0.39%
35,827
-84,830
-70% -$2.21M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$892K 0.37%
14,037
-5,629
-29% -$357K
FSK icon
73
FS KKR Capital
FSK
$3.01B
$845K 0.35%
36,796
-1,125
-3% -$26.4K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$808K 0.33%
15,414
-176
-1% -$8.73K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$768K 0.32%
6,774
+636
+10% +$72.3K
1 2
3
4 5

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Aveo Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Aveo Capital Partners held 203 positions worth $242M, up 5.1% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aveo Capital Partners deployed $24.5M of net new capital in Q3 2019, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen Enhanced Yield US Aggregate Bond ETF: 119,675 shares worth $2.96M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12M trimmed.

  • Aveo Capital Partners's largest Q3 2019 buy was Nuveen Enhanced Yield US Aggregate Bond ETF: 119,675 shares worth $2.96M.
  • Aveo Capital Partners added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $17.2M increase.
  • Aveo Capital Partners's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12M.
  • Aveo Capital Partners fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2019, selling an estimated $2.96M.
  • Aveo Capital Partners's ten largest holdings make up 32% of its $242M portfolio in Q3 2019.
  • Aveo Capital Partners opened 18 new positions and closed 21 in Q3 2019.
  • Aveo Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $242M.

Based on Aveo Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.