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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
+2.15%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$12.8M
(-5.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
157
New
15
Increased
37
Reduced
77
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.28M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.25M |
| 3 |
iShares Global Tech ETF
IXN
|
+$2.18M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.15M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.44M |
| 2 |
QXGG
QuantX Risk Managed Growth ETF
QXGG
|
+$3.37M |
| 3 |
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
|
+$2.21M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.16M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.26% |
| 2 | Technology | 1.87% |
| 3 | Consumer Staples | 1.33% |
| 4 | Healthcare | 1.21% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$82.3B
| $480K | 0.21% |
17,354
-948
| -5% | -$25.9K |
|
77
Western Midstream Partners
WES
$19.2B
| $456K | 0.2% |
12,745
+1,200
| +10% | +$42.1K |
|
78
PepsiCo
PEP
$190B
| $453K | 0.2% |
4,158
-54
| -1% | -$5.58K |
|
79
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $442K | 0.19% |
7,672
+390
| +5% | +$23.3K |
|
80
AT&T
T
$159B
| $433K | 0.19% |
17,858
+1,650
| +10% | +$41.4K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $430K | 0.19% |
8,189
+1,024
| +14% | +$57.4K |
|
82
Vanguard Real Estate ETF
VNQ
$39.2B
| $426K | 0.19% |
5,230
-1,417
| -21% | -$110K |
|
|
TEP
83
DELISTED
Tallgrass Energy Partners, LP
TEP
| $424K | 0.19% |
9,794
-1,963
| -17% | -$84.2K |
|
84
JPMorgan Chase
JPM
$935B
| $411K | 0.18% |
3,947
+92
| +2% | +$10.1K |
|
85
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $391K | 0.17% |
8,214
+474
| +6% | +$23.8K |
|
86
Sprott Physical Gold
PHYS
$14.6B
| $386K | 0.17% |
37,884
-20,393
| -35% | -$217K |
|
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $381K | 0.17% |
7,756
| – | – |
|
88
Amazon
AMZN
$2.92T
| $372K | 0.16% |
4,380
-300
| -6% | -$23.8K |
|
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $370K | 0.16% |
8,486
-44
| -0.5% | -$1.87K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $366K | 0.16% |
6,880
-2,729
| -28% | -$144K |
|
91
Alphabet (Google) Class A
GOOGL
$4.36T
| $353K | 0.16% |
6,260
+120
| +2% | +$6.53K |
|
92
Pfizer
PFE
$143B
| $353K | 0.16% |
10,243
-129
| -1% | -$4.41K |
|
|
XIFR
93
XPLR Infrastructure LP
XIFR
$1.12B
| $347K | 0.15% |
7,425
+325
| +5% | +$13.9K |
|
94
EOG Resources
EOG
$79.2B
| $342K | 0.15% |
2,747
+50
| +2% | +$5.81K |
|
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $341K | 0.15% |
1,941
+56
| +3% | +$9.61K |
|
96
Alerian MLP ETF
AMLP
$13B
| $336K | 0.15% |
6,663
+299
| +5% | +$15.2K |
|
97
iShares Russell 2000 ETF
IWM
$79.8B
| $334K | 0.15% |
2,037
-651
| -24% | -$104K |
|
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $333K | 0.15% |
3,127
-422
| -12% | -$45.3K |
|
99
Altria Group
MO
$114B
| $333K | 0.15% |
5,871
-386
| -6% | -$22.3K |
|
|
100
Alphabet (Google) Class C
GOOG
$4.36T
| $319K | 0.14% |
5,720
-320
| -5% | -$17.3K |
|
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Aveo Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Aveo Capital Partners held 157 positions worth $227M, down 5.3% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Aveo Capital Partners withdrew a net $16.6M in Q2 2018, closing 17 positions and reducing 77 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Aveo Capital Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $2.19M.
- Aveo Capital Partners's largest Q2 2018 buy was iShares MSCI EAFE Small-Cap ETF: 34,849 shares worth $2.19M.
- Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $2.02M increase.
- Aveo Capital Partners's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.44M.
- Aveo Capital Partners fully exited iShares MSCI EAFE Growth ETF in Q2 2018, selling an estimated $2.16M.
- Aveo Capital Partners's ten largest holdings make up 52% of its $227M portfolio in Q2 2018.
- Aveo Capital Partners opened 15 new positions and closed 17 in Q2 2018.
- Aveo Capital Partners's portfolio value fell 5.3% quarter-over-quarter to $227M.
Based on Aveo Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.