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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
+5.29%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.8M
Cap. Flow
-$13.2M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.23%
Holding
206
New
23
Increased
70
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.21M
4
MXI icon
iShares Global Materials ETF
MXI
+$3.19M
5
IXG icon
iShares Global Financials ETF
IXG
+$3.09M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$17.4M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$8.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 1.92%
2 Communication Services 1.08%
3 Technology 1.04%
4 Healthcare 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.37M 0.54%
34,071
+2,422
+8% +$95.9K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.36M 0.54%
45,456
-3,218
-7% -$95.4K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.34M 0.53%
16,478
-6,689
-29% -$534K
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.34M 0.53%
34,460
-75,160
-69% -$3M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.31M 0.52%
29,313
+270
+0.9% +$11.6K
ISCB icon
56
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.29M 0.51%
27,264
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.25M 0.49%
23,171
-587
-2% -$30.5K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.24M 0.49%
19,736
-9,972
-34% -$607K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.23M 0.49%
7,409
+84
+1% +$13.4K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$1.18M 0.47%
10,371
+8
+0.1% +$911
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.17M 0.46%
39,024
-34,161
-47% -$1.02M
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.15M 0.45%
10,462
+1,353
+15% +$147K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.05M 0.41%
13,207
-841
-6% -$64.3K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$1.02M 0.4%
9,641
-2,516
-21% -$259K
BIZD icon
65
VanEck BDC Income ETF
BIZD
$1.59B
$1.01M 0.4%
60,084
– –
BND icon
66
Vanguard Total Bond Market
BND
$157B
$970K 0.38%
11,564
+172
+2% +$14.5K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$956K 0.38%
14,569
+532
+4% +$34.2K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$952K 0.38%
+9,425
New +$908K
RTX icon
69
RTX Corp
RTX
$290B
$938K 0.37%
9,957
-379
-4% -$34.4K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$914K 0.36%
17,000
+1,586
+10% +$81.7K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$873K 0.35%
+9,039
New +$825K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.66B
$867K 0.34%
9,312
-3,485
-27% -$323K
FSK icon
73
FS KKR Capital
FSK
$2.96B
$863K 0.34%
35,190
-1,606
-4% -$38.4K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$861K 0.34%
19,568
+12,368
+172% +$516K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$845K 0.33%
17,203
+2,836
+20% +$139K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Aveo Capital Partners held 206 positions worth $253M, up 4.5% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aveo Capital Partners withdrew a net $13.2M in Q4 2019, closing 18 positions and reducing 73 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Real Estate ETF, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aveo Capital Partners opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $3.23M.

  • Aveo Capital Partners's largest Q4 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 80,286 shares worth $3.23M.
  • Aveo Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $10.5M increase.
  • Aveo Capital Partners's biggest Q4 2019 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $17.4M.
  • Aveo Capital Partners fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q4 2019, selling an estimated $8.34M.
  • Aveo Capital Partners's ten largest holdings make up 35% of its $253M portfolio in Q4 2019.
  • Aveo Capital Partners opened 23 new positions and closed 18 in Q4 2019.
  • Aveo Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $253M.

Based on Aveo Capital Partners's 13F filing for Q4 2019, filed 6 Feb 2020.