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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
-7.47%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$23.6M
Cap. Flow
-$13.6M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.6%
Holding
158
New
18
Increased
60
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.67M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.67M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.66M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.59M

Top Sells

Rank Stock Value
1
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
+$7.93M
2
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$4.58M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.76M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 2%
2 Financials 1.21%
3 Technology 1.04%
4 Healthcare 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$57.2B
$393K 0.2%
7,276
+10
+0.1% +$621
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$388K 0.19%
14,709
+2,059
+16% +$60.7K
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$388K 0.19%
228
– –
WES icon
79
Western Midstream Partners
WES
$19.2B
$387K 0.19%
13,945
– –
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$386K 0.19%
+7,896
New +$411K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$381K 0.19%
7,756
– –
SYY icon
82
Sysco
SYY
$40.8B
$381K 0.19%
6,076
+22
+0.4% +$1.48K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$374K 0.19%
11,265
+3,250
+41% +$119K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$346K 0.17%
6,602
-3,618
-35% -$199K
XIFR
85
XPLR Infrastructure LP
XIFR
$1.12B
$338K 0.17%
7,850
– –
KR icon
86
Kroger
KR
$35.4B
$337K 0.17%
12,237
-3,521
-22% -$102K
PEP icon
87
PepsiCo
PEP
$190B
$323K 0.16%
2,927
+4
+0.1% +$451
TGE
88
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$321K 0.16%
13,180
– –
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
$311K 0.16%
7,131
+608
+9% +$29.8K
PHYS icon
90
Sprott Physical Gold
PHYS
$14.6B
$311K 0.16%
30,184
– –
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$309K 0.15%
4,322
+384
+10% +$29.3K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$309K 0.15%
+11,668
New +$317K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$305K 0.15%
5,840
– –
AMZN icon
94
Amazon
AMZN
$2.92T
$302K 0.15%
4,020
+320
+9% +$26.6K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$300K 0.15%
1,946
-392
-17% -$65.6K
MBB icon
96
iShares MBS ETF
MBB
$38.9B
$291K 0.15%
2,785
+32
+1% +$3.29K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.3B
$287K 0.14%
2,871
+460
+19% +$50.4K
JPM icon
98
JPMorgan Chase
JPM
$935B
$284K 0.14%
2,907
-62
-2% -$6.61K
AOK icon
99
iShares Core Conservative Allocation ETF
AOK
$788M
$283K 0.14%
8,637
+1,010
+13% +$33.5K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$279K 0.14%
5,380
+80
+2% +$4.28K
2 3
4
5 6

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Aveo Capital Partners held 158 positions worth $200M, down 11% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aveo Capital Partners withdrew a net $13.6M in Q4 2018, closing 29 positions and reducing 36 holdings. Its most notable exit was QuantX Risk Managed Multi-Asset Income ETF, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Aveo Capital Partners opened a new position in iShares Agency Bond ETF worth $2.7M.

  • Aveo Capital Partners's largest Q4 2018 buy was iShares Agency Bond ETF: 24,100 shares worth $2.7M.
  • Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.67M increase.
  • Aveo Capital Partners's biggest Q4 2018 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $2.51M.
  • Aveo Capital Partners fully exited QuantX Risk Managed Multi-Asset Income ETF in Q4 2018, selling an estimated $7.93M.
  • Aveo Capital Partners's ten largest holdings make up 52% of its $200M portfolio in Q4 2018.
  • Aveo Capital Partners opened 18 new positions and closed 29 in Q4 2018.
  • Aveo Capital Partners's portfolio value fell 11% quarter-over-quarter to $200M.

Based on Aveo Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.