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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
+2.36%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$2.92M
(-1.3%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
161
New
21
Increased
49
Reduced
61
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$2.87M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.66M |
| 3 |
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
|
+$2.57M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.53M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.21M |
| 3 |
iShares Global Tech ETF
IXN
|
+$2.19M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.19M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.39% |
| 2 | Healthcare | 1.07% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Staples | 0.76% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$57.2B
| $487K | 0.22% |
7,266
-1,019
| -12% | -$69.8K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $476K | 0.21% |
4,521
-776
| -15% | -$83.3K |
|
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $456K | 0.2% |
2,699
+758
| +39% | +$139K |
|
79
Nike
NKE
$61.9B
| $448K | 0.2% |
5,976
-115
| -2% | -$9.24K |
|
80
Vanguard Real Estate ETF
VNQ
$39.2B
| $443K | 0.2% |
5,751
+521
| +10% | +$42.9K |
|
81
Kroger
KR
$35.4B
| $441K | 0.2% |
15,758
-1,162
| -7% | -$34.6K |
|
82
Western Midstream Partners
WES
$19.2B
| $437K | 0.2% |
13,945
+1,200
| +9% | +$42.1K |
|
83
Sysco
SYY
$40.8B
| $429K | 0.19% |
6,054
-2,243
| -27% | -$162K |
|
84
Invesco QQQ Trust
QQQ
$453B
| $407K | 0.18% |
2,338
-7,939
| -77% | -$1.44M |
|
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $382K | 0.17% |
12,650
+6,089
| +93% | +$203K |
|
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $378K | 0.17% |
7,756
| – | – |
|
|
XIFR
87
XPLR Infrastructure LP
XIFR
$1.12B
| $371K | 0.17% |
7,850
+425
| +6% | +$20.2K |
|
88
Alerian MLP ETF
AMLP
$13B
| $341K | 0.15% |
6,523
-140
| -2% | -$7.55K |
|
89
Amazon
AMZN
$2.92T
| $331K | 0.15% |
3,700
-680
| -16% | -$63.9K |
|
90
Alphabet (Google) Class A
GOOGL
$4.36T
| $325K | 0.15% |
5,840
-420
| -7% | -$25.4K |
|
91
PepsiCo
PEP
$190B
| $320K | 0.14% |
2,923
-1,235
| -30% | -$140K |
|
92
JPMorgan Chase
JPM
$935B
| $316K | 0.14% |
2,969
-978
| -25% | -$111K |
|
|
TGE
93
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $316K | 0.14% |
+13,180
| New | +$312K |
|
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $303K | 0.14% |
3,938
+432
| +12% | +$34K |
|
95
Altria Group
MO
$114B
| $301K | 0.13% |
4,905
-966
| -16% | -$57.3K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $298K | 0.13% |
8,015
| – | – |
|
97
EOG Resources
EOG
$79.2B
| $296K | 0.13% |
2,547
-200
| -7% | -$24.3K |
|
98
Sprott Physical Gold
PHYS
$14.6B
| $296K | 0.13% |
30,184
-7,700
| -20% | -$75.2K |
|
|
99
Alphabet (Google) Class C
GOOG
$4.36T
| $292K | 0.13% |
5,300
-420
| -7% | -$25.2K |
|
100
Cedar Fair
FUN
$1.77B
| $288K | 0.13% |
5,415
+550
| +11% | +$30.4K |
|
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Aveo Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Aveo Capital Partners held 161 positions worth $224M, down 1.3% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Aveo Capital Partners's Q3 2018 filing shows 21 new, 49 increased, 61 reduced and 21 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 83,770 shares worth $2.76M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $2.21M.
By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Communication Services.
- Aveo Capital Partners's largest Q3 2018 buy was iShares MSCI Switzerland ETF: 83,770 shares worth $2.76M.
- Aveo Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $1.14M increase.
- Aveo Capital Partners's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.9M.
- Aveo Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q3 2018, selling an estimated $2.21M.
- Aveo Capital Partners's ten largest holdings make up 51% of its $224M portfolio in Q3 2018.
- Aveo Capital Partners opened 21 new positions and closed 21 in Q3 2018.
- Aveo Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $224M.
Based on Aveo Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.