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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
-1.09%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$61.1M
(-20%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
159
New
15
Increased
72
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.33M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.19M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.19M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$2.18M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
|
+$32.2M |
| 2 |
QXGG
QuantX Risk Managed Growth ETF
QXGG
|
+$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.02M |
| 5 |
QXRR
QuantX Risk Managed Real Return ETF
QXRR
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.8% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.29% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
76
DELISTED
Tallgrass Energy Partners, LP
TEP
| $445K | 0.19% |
11,757
| – | – |
|
77
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $436K | 0.18% |
7,282
+1,353
| +23% | +$82.4K |
|
78
AT&T
T
$159B
| $436K | 0.18% |
16,208
+132
| +0.8% | +$3.67K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $430K | 0.18% |
5,149
+315
| +7% | +$26.3K |
|
80
JPMorgan Chase
JPM
$935B
| $424K | 0.18% |
3,855
+763
| +25% | +$86.4K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $418K | 0.17% |
7,165
+1,275
| +22% | +$75.4K |
|
82
iShares Russell 2000 ETF
IWM
$79.8B
| $408K | 0.17% |
2,688
-19
| -0.7% | -$2.93K |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $406K | 0.17% |
18,435
-1,990
| -10% | -$45.5K |
|
84
Nike
NKE
$61.9B
| $405K | 0.17% |
6,091
+220
| +4% | +$14.5K |
|
85
Altria Group
MO
$114B
| $390K | 0.16% |
6,257
+486
| +8% | +$32.2K |
|
86
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $385K | 0.16% |
7,740
+1,561
| +25% | +$79.5K |
|
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $383K | 0.16% |
+7,756
| New | +$383K |
|
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $382K | 0.16% |
3,549
-1,156
| -25% | -$126K |
|
89
iShares MBS ETF
MBB
$38.9B
| $382K | 0.16% |
+3,653
| New | +$383K |
|
90
Western Midstream Partners
WES
$19.2B
| $382K | 0.16% |
11,545
+850
| +8% | +$32.4K |
|
91
Energy Transfer Partners
ET
$70.1B
| $381K | 0.16% |
26,800
+1,700
| +7% | +$28.3K |
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $354K | 0.15% |
+8,530
| New | +$370K |
|
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $350K | 0.15% |
8,899
+1,249
| +16% | +$50K |
|
94
Pfizer
PFE
$143B
| $349K | 0.15% |
10,372
+1,567
| +18% | +$53.9K |
|
95
ConocoPhillips
COP
$147B
| $343K | 0.14% |
5,780
-125
| -2% | -$7.07K |
|
96
Amazon
AMZN
$2.92T
| $339K | 0.14% |
4,680
+600
| +15% | +$42.9K |
|
97
Home Depot
HD
$331B
| $332K | 0.14% |
1,861
-15
| -0.8% | -$2.81K |
|
98
Lockheed Martin
LMT
$134B
| $330K | 0.14% |
977
-2
| -0.2% | -$681 |
|
99
iShares TIPS Bond ETF
TIP
$14.5B
| $330K | 0.14% |
2,921
-1,729
| -37% | -$195K |
|
100
Coca-Cola
KO
$377B
| $324K | 0.14% |
7,462
+2,083
| +39% | +$93.6K |
|
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Aveo Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Aveo Capital Partners held 159 positions worth $240M, down 20% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Aveo Capital Partners withdrew a net $57.9M in Q1 2018, closing 17 positions and reducing 45 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Aveo Capital Partners opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.32M.
- Aveo Capital Partners's largest Q1 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,190 shares worth $2.32M.
- Aveo Capital Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $2.03M increase.
- Aveo Capital Partners's biggest Q1 2018 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $32.2M.
- Aveo Capital Partners fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $7.83M.
- Aveo Capital Partners's ten largest holdings make up 54% of its $240M portfolio in Q1 2018.
- Aveo Capital Partners opened 15 new positions and closed 17 in Q1 2018.
- Aveo Capital Partners's portfolio value fell 20% quarter-over-quarter to $240M.
Based on Aveo Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.