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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
-9.72%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$47.1M
Cap. Flow
-$18.7M
Cap. Flow %
-9.1%
Top 10 Hldgs %
41.55%
Holding
207
New
18
Increased
77
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.65M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.24M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.07M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$2.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.55M
5
MXI icon
iShares Global Materials ETF
MXI
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 1.53%
2 Communication Services 1.12%
3 Technology 1%
4 Healthcare 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.01M 0.49%
29,514
+201
+0.7% +$8.25K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.01M 0.49%
24,536
+1,365
+6% +$67.1K
CVX icon
53
Chevron
CVX
$385B
$933K 0.45%
12,880
+7,759
+152% +$767K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$158B
$929K 0.45%
22,152
+8,912
+67% +$453K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$904K 0.44%
11,322
-6,959
-38% -$686K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$841K 0.41%
7,288
-121
-2% -$18.2K
ISCB icon
57
iShares Morningstar Small-Cap ETF
ISCB
$292M
$834K 0.41%
26,612
-652
-2% -$27.4K
IAU icon
58
iShares Gold Trust
IAU
$63.3B
$794K 0.39%
26,337
-37,812
-59% -$1.14M
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.85B
$787K 0.38%
16,236
+4,982
+44% +$248K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$785K 0.38%
19,396
+2,396
+14% +$118K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.3B
$783K 0.38%
13,914
+8,437
+154% +$482K
ULST icon
62
State Street Ultra Short Term Bond ETF
ULST
$526M
$769K 0.37%
19,737
+5,927
+43% +$238K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$730K 0.35%
50,234
+4,778
+11% +$113K
XEL icon
64
Xcel Energy
XEL
$48.5B
$704K 0.34%
11,675
+7,256
+164% +$473K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$696K 0.34%
+6,551
New +$712K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.67B
$680K 0.33%
9,778
+466
+5% +$41.2K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$670K 0.33%
9,109
-532
-6% -$50.8K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$647K 0.31%
6,832
-3,630
-35% -$381K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$631K 0.31%
22,179
+5,099
+30% +$175K
SPIP icon
70
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$625K 0.3%
21,534
-107,127
-83% -$3.09M
AMGN icon
71
Amgen
AMGN
$210B
$610K 0.3%
3,009
+49
+2% +$10.7K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$594K 0.29%
7,704
-61,339
-89% -$5.18M
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$593K 0.29%
5,370
-1,557
-22% -$169K
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$575K 0.28%
7,966
-300
-4% -$28.4K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$570K 0.28%
10,550
-4,019
-28% -$255K
1 2
3
4 5

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Aveo Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Aveo Capital Partners held 207 positions worth $206M, down 19% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aveo Capital Partners withdrew a net $18.7M in Q1 2020, closing 51 positions and reducing 54 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aveo Capital Partners opened a new position in iShares Global Tech ETF worth $2.85M.

  • Aveo Capital Partners's largest Q1 2020 buy was iShares Global Tech ETF: 93,798 shares worth $2.85M.
  • Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $17M increase.
  • Aveo Capital Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.28M.
  • Aveo Capital Partners fully exited iShares Global Materials ETF in Q1 2020, selling an estimated $3.32M.
  • Aveo Capital Partners's ten largest holdings make up 42% of its $206M portfolio in Q1 2020.
  • Aveo Capital Partners opened 18 new positions and closed 51 in Q1 2020.
  • Aveo Capital Partners's portfolio value fell 19% quarter-over-quarter to $206M.

Based on Aveo Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.