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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
+1.7%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.8M
Cap. Flow
+$24.5M
Cap. Flow %
10.13%
Top 10 Hldgs %
31.51%
Holding
203
New
18
Increased
82
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.59M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$3.53M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.62M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.96M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M

Sector Composition

Rank Sector Weight
1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$745K 0.31%
28,203
+16,593
+143% +$439K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$733K 0.3%
18,403
-306,472
-94% -$12M
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$151B
$718K 0.3%
13,240
+2,300
+21% +$119K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$704K 0.29%
14,367
+4,307
+43% +$211K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$698K 0.29%
5,200
+108
+2% +$13.8K
T icon
81
AT&T
T
$164B
$692K 0.29%
23,574
+294
+1% +$7.79K
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$645K 0.27%
5,967
+1,942
+48% +$210K
VZ icon
83
Verizon
VZ
$197B
$644K 0.27%
10,752
+87
+0.8% +$5.01K
AMGN icon
84
Amgen
AMGN
$209B
$635K 0.26%
2,960
-509
-15% -$97.7K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$622K 0.26%
8,943
-634
-7% -$42.5K
CVX icon
86
Chevron
CVX
$382B
$616K 0.25%
5,064
+79
+2% +$9.59K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$614K 0.25%
15,420
-910
-6% -$35K
IPAC icon
88
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$611K 0.25%
10,355
-472
-4% -$26.1K
SPIP icon
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$579K 0.24%
20,343
+1,399
+7% +$39.8K
EPD icon
90
Enterprise Products Partners
EPD
$83.7B
$571K 0.24%
21,419
+350
+2% +$10.2K
OKE icon
91
Oneok
OKE
$56.7B
$563K 0.23%
7,827
-49
-0.6% -$3.47K
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$8.8B
$558K 0.23%
11,609
-495
-4% -$22.5K
SYY icon
93
Sysco
SYY
$40.8B
$548K 0.23%
6,785
+706
+12% +$51.8K
NKE icon
94
Nike
NKE
$64.1B
$538K 0.22%
5,988
-29
-0.5% -$2.49K
AMZN icon
95
Amazon
AMZN
$2.44T
$532K 0.22%
5,900
+780
+15% +$72.3K
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$530K 0.22%
17,655
-3,425
-16% -$100K
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$523K 0.22%
9,152
-242
-3% -$13.1K
JNJ icon
98
Johnson & Johnson
JNJ
$640B
$522K 0.22%
4,006
+87
+2% +$11.5K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$519K 0.21%
2,761
-169
-6% -$31.5K
ET icon
100
Energy Transfer Partners
ET
$69.5B
$503K 0.21%
39,823
+3,225
+9% +$45K
2 3
4
5 6

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Aveo Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Aveo Capital Partners held 203 positions worth $242M, up 5.1% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aveo Capital Partners deployed $24.5M of net new capital in Q3 2019, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen Enhanced Yield US Aggregate Bond ETF: 119,675 shares worth $2.96M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12M trimmed.

  • Aveo Capital Partners's largest Q3 2019 buy was Nuveen Enhanced Yield US Aggregate Bond ETF: 119,675 shares worth $2.96M.
  • Aveo Capital Partners added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $17.2M increase.
  • Aveo Capital Partners's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12M.
  • Aveo Capital Partners fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2019, selling an estimated $2.96M.
  • Aveo Capital Partners's ten largest holdings make up 32% of its $242M portfolio in Q3 2019.
  • Aveo Capital Partners opened 18 new positions and closed 21 in Q3 2019.
  • Aveo Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $242M.

Based on Aveo Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.