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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
+2.6%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$5.92M
Cap. Flow
-$788K
Cap. Flow %
-0.27%
Top 10 Hldgs %
66.74%
Holding
148
New
16
Increased
53
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Top Sells

Rank Stock Value
1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$2.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.78M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.75M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 1.24%
2 Consumer Staples 1%
3 Technology 0.94%
4 Healthcare 0.91%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$415K 0.14%
11,585
-90
-0.8% -$3.13K
ISCB icon
77
iShares Morningstar Small-Cap ETF
ISCB
$282M
$413K 0.14%
9,916
-300
-3% -$12K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$409K 0.14%
4,840
-168
-3% -$14.2K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$404K 0.14%
2,724
-57
-2% -$8.02K
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$401K 0.14%
7,148
-59
-0.8% -$3.37K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$395K 0.14%
3,526
+35
+1% +$3.9K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$374K 0.13%
9,268
-889
-9% -$35.2K
PEP icon
83
PepsiCo
PEP
$190B
$343K 0.12%
3,079
– –
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$343K 0.12%
7,192
+151
+2% +$7.25K
TEP
85
DELISTED
Tallgrass Energy Partners, LP
TEP
$323K 0.11%
6,754
– –
PFE icon
86
Pfizer
PFE
$143B
$319K 0.11%
9,408
+66
+0.7% +$2.12K
NKE icon
87
Nike
NKE
$61.9B
$312K 0.11%
6,016
– –
IPAC icon
88
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$301K 0.1%
5,328
-146
-3% -$8.11K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$299K 0.1%
+4,653
New +$291K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$296K 0.1%
+1,282
New +$290K
DJP icon
91
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$294K 0.1%
12,643
+291
+2% +$6.71K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.2B
$293K 0.1%
2,095
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$287K 0.1%
+3,448
New +$288K
COP icon
94
ConocoPhillips
COP
$147B
$286K 0.1%
5,705
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$280K 0.1%
2,467
-636
-20% -$72.4K
JPM icon
96
JPMorgan Chase
JPM
$935B
$273K 0.09%
2,859
-179
-6% -$16.5K
QMOM icon
97
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$273K 0.09%
10,030
+410
+4% +$10.6K
LMT icon
98
Lockheed Martin
LMT
$134B
$271K 0.09%
873
+81
+10% +$24.2K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$271K 0.09%
7,488
+532
+8% +$18.9K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$270K 0.09%
5,640
+240
+4% +$11.2K
2 3
4
5 6

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BBNA
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Aveo Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Aveo Capital Partners held 148 positions worth $290M, up 2.1% from $284M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aveo Capital Partners's Q3 2017 filing shows 16 new, 53 increased, 45 reduced and 13 closed positions. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 54,201 shares worth $1.85M. The largest sale was QuantX Risk Managed Multi-Asset Total Return ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Aveo Capital Partners's largest Q3 2017 buy was iShares S&P India Nifty 50 Index Fund: 54,201 shares worth $1.85M.
  • Aveo Capital Partners added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $1.73M increase.
  • Aveo Capital Partners's biggest Q3 2017 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $2.88M.
  • Aveo Capital Partners fully exited iShares MSCI Taiwan ETF in Q3 2017, selling an estimated $1.78M.
  • Aveo Capital Partners's ten largest holdings make up 67% of its $290M portfolio in Q3 2017.
  • Aveo Capital Partners opened 16 new positions and closed 13 in Q3 2017.
  • Aveo Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $290M.

Based on Aveo Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.