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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
+7.87%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$16.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.62%
Holding
175
New
46
Increased
71
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.81M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.13M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.86M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.67M

Top Sells

Rank Stock Value
1
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$19.9M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$13.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.68M
4
IAU icon
iShares Gold Trust
IAU
+$2.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 3.04%
2 Communication Services 1.22%
3 Technology 1.15%
4 Healthcare 1.05%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$613K 0.28%
21,069
+2,915
+16% +$81.4K
IPAC icon
77
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$605K 0.28%
10,882
-1
-0% -$54
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$155B
$592K 0.27%
11,403
+945
+9% +$47.9K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$573K 0.26%
16,027
+7,714
+93% +$269K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$8.97B
$564K 0.26%
12,298
-190
-2% -$8.45K
ET icon
81
Energy Transfer Partners
ET
$70.1B
$558K 0.26%
36,299
+2,747
+8% +$40.8K
OKE icon
82
Oneok
OKE
$57.2B
$548K 0.25%
7,851
+575
+8% +$37.2K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$541K 0.25%
3,871
+92
+2% +$12.3K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$539K 0.25%
3,000
+96
+3% +$16.5K
T icon
85
AT&T
T
$159B
$532K 0.25%
22,468
+373
+2% +$8.58K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$530K 0.24%
9,020
+2,418
+37% +$135K
IYF icon
87
iShares US Financials ETF
IYF
$4.67B
$527K 0.24%
8,928
-9,214
-51% -$535K
NKE icon
88
Nike
NKE
$61.9B
$507K 0.23%
6,017
+41
+0.7% +$3.38K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$499K 0.23%
4,536
+8
+0.2% +$863
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$495K 0.23%
9,146
+1,250
+16% +$65.7K
WES icon
91
Western Midstream Partners
WES
$19.2B
$494K 0.23%
15,745
+1,800
+13% +$57.1K
XOM icon
92
ExxonMobil
XOM
$644B
$489K 0.23%
6,047
+90
+2% +$6.86K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$477K 0.22%
4,221
+2,235
+113% +$248K
MBB icon
94
iShares MBS ETF
MBB
$38.9B
$469K 0.22%
4,411
+1,626
+58% +$171K
AMZN icon
95
Amazon
AMZN
$2.92T
$456K 0.21%
5,120
+1,100
+27% +$91.5K
SYY icon
96
Sysco
SYY
$40.8B
$403K 0.19%
6,038
-38
-0.6% -$2.47K
XIFR
97
XPLR Infrastructure LP
XIFR
$1.12B
$401K 0.19%
8,600
+750
+10% +$32.6K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$395K 0.18%
10,440
-825
-7% -$30.5K
PEP icon
99
PepsiCo
PEP
$190B
$365K 0.17%
2,979
+52
+2% +$5.93K
IYE icon
100
iShares US Energy ETF
IYE
$1.74B
$359K 0.17%
9,960
-10,568
-51% -$370K
2 3
4
5 6

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PFC
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Aveo Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Aveo Capital Partners held 175 positions worth $216M, up 8.1% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aveo Capital Partners's Q1 2019 filing shows 46 new, 71 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares Morningstar Multi-Asset Income ETF: 197,580 shares worth $4.88M. The largest sale was QuantX Risk Managed Growth ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2% a quarter earlier, followed by Communication Services and Technology.

  • Aveo Capital Partners's largest Q1 2019 buy was iShares Morningstar Multi-Asset Income ETF: 197,580 shares worth $4.88M.
  • Aveo Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $2.4M increase.
  • Aveo Capital Partners's biggest Q1 2019 reduction was QuantX Risk Managed Growth ETF, cutting an estimated $19.9M.
  • Aveo Capital Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2019, selling an estimated $2.58M.
  • Aveo Capital Partners's ten largest holdings make up 36% of its $216M portfolio in Q1 2019.
  • Aveo Capital Partners opened 46 new positions and closed 8 in Q1 2019.
  • Aveo Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $216M.

Based on Aveo Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.