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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
+1.85%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$78M
(-22%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
247
New
15
Increased
20
Reduced
90
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
|
+$67.7M |
| 2 |
QXGG
QuantX Risk Managed Growth ETF
QXGG
|
+$58.4M |
| 3 |
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
|
+$10.7M |
| 4 |
QXRR
QuantX Risk Managed Real Return ETF
QXRR
|
+$9.02M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.54% |
| 2 | Consumer Staples | 1.12% |
| 3 | Technology | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$57.2B
| $379K | 0.14% |
6,834
-826
| -11% | -$45.4K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $371K | 0.14% |
10,835
-30,920
| -74% | -$1.05M |
|
78
ConocoPhillips
COP
$147B
| $346K | 0.13% |
6,940
-629
| -8% | -$30.4K |
|
79
PepsiCo
PEP
$190B
| $346K | 0.13% |
3,096
-2,151
| -41% | -$231K |
|
80
Nike
NKE
$61.9B
| $338K | 0.12% |
6,066
+104
| +2% | +$5.75K |
|
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $331K | 0.12% |
7,030
-821
| -10% | -$38.7K |
|
82
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $321K | 0.12% |
8,052
-15,504
| -66% | -$614K |
|
|
OIL
83
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $312K | 0.11% |
55,908
-40,760
| -42% | -$240K |
|
84
Oracle
ORCL
$374B
| $300K | 0.11% |
6,724
-2,198
| -25% | -$91.5K |
|
85
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $288K | 0.11% |
12,240
+1,150
| +10% | +$27.6K |
|
86
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $283K | 0.1% |
5,369
+1,200
| +29% | +$62K |
|
87
Wells Fargo
WFC
$261B
| $282K | 0.1% |
5,064
-4,483
| -47% | -$254K |
|
88
iShares Russell 1000 ETF
IWB
$48.2B
| $275K | 0.1% |
2,095
-8,069
| -79% | -$1.04M |
|
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $273K | 0.1% |
2,956
-186
| -6% | -$17.3K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $272K | 0.1% |
7,235
-108
| -1% | -$3.98K |
|
91
JPMorgan Chase
JPM
$935B
| $270K | 0.1% |
3,073
-2,939
| -49% | -$259K |
|
92
Pfizer
PFE
$143B
| $268K | 0.1% |
8,264
-13,541
| -62% | -$427K |
|
93
ProShares Short S&P500
SH
$907M
| $265K | 0.1% |
+1,921
| New | +$270K |
|
94
Cedar Fair
FUN
$1.77B
| $255K | 0.09% |
3,765
-100
| -3% | -$6.57K |
|
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $255K | 0.09% |
2,892
-3,592
| -55% | -$314K |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $252K | 0.09% |
5,557
+137
| +3% | +$6.04K |
|
97
Invesco S&P Spin-Off ETF
CSD
$221M
| $249K | 0.09% |
5,418
+297
| +6% | +$13.4K |
|
98
IBM
IBM
$211B
| $249K | 0.09% |
1,497
-2,832
| -65% | -$475K |
|
99
EOG Resources
EOG
$79.2B
| $242K | 0.09% |
2,483
-148
| -6% | -$14.8K |
|
100
iShares Agency Bond ETF
AGZ
$558M
| $240K | 0.09% |
2,123
-823
| -28% | -$92.8K |
|
Similar funds
FP
PAM
PFC
BBNA
MIS
BIC
BMM
CF
Aveo Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Aveo Capital Partners held 247 positions worth $273M, down 22% from $351M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Aveo Capital Partners withdrew a net $87.3M in Q1 2017, closing 118 positions and reducing 90 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.43M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Aveo Capital Partners opened a new position in QuantX Risk Managed Multi-Asset Total Return ETF worth $67.5M.
- Aveo Capital Partners's largest Q1 2017 buy was QuantX Risk Managed Multi-Asset Total Return ETF: 2,725,322 shares worth $67.5M.
- Aveo Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $558K increase.
- Aveo Capital Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.8M.
- Aveo Capital Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, selling an estimated $3.43M.
- Aveo Capital Partners's ten largest holdings make up 69% of its $273M portfolio in Q1 2017.
- Aveo Capital Partners opened 15 new positions and closed 118 in Q1 2017.
- Aveo Capital Partners's portfolio value fell 22% quarter-over-quarter to $273M.
Based on Aveo Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.