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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$156M
Cap. Flow
-$161M
Cap. Flow %
-325.05%
Top 10 Hldgs %
57.88%
Holding
168
New
15
Increased
7
Reduced
36
Closed
108

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.93M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$694K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$591K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$466K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$464K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.43M

Sector Composition

Rank Sector Weight
1 Energy 3.18%
2 Consumer Discretionary 1.98%
3 Technology 0.92%
4 Industrials 0.61%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
– –
-44,546
Closed -$2.38M
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,895
Closed -$473K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
– –
-25,469
Closed -$364K
ET icon
79
Energy Transfer Partners
ET
$70.1B
– –
-59,105
Closed -$272K
F icon
80
Ford
F
$58.5B
– –
-10,309
Closed -$50K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,766
Closed -$379K
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-18,986
Closed -$558K
GBF icon
83
iShares Government/Credit Bond ETF
GBF
$133M
– –
-24,793
Closed -$3.01M
GLD icon
84
SPDR Gold Trust
GLD
$131B
– –
-12,689
Closed -$1.88M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
– –
-5,400
Closed -$314K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,560
Closed -$265K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-25,858
Closed -$2.97M
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-13,013
Closed -$296K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,704
Closed -$594K
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,384
Closed -$290K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-9,322
Closed -$413K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-30,722
Closed -$1.53M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-19,396
Closed -$785K
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-9,910
Closed -$367K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-12,310
Closed -$354K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-20,864
Closed -$1.17M
IPAC icon
97
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-8,835
Closed -$410K
ISCB icon
98
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-26,612
Closed -$834K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-10,905
Closed -$551K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-7,748
Closed -$443K
2 3
4
5 6

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Aveo Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aveo Capital Partners held 168 positions worth $49.7M, down 76% from $206M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aveo Capital Partners withdrew a net $161M in Q2 2020, closing 108 positions and reducing 36 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aveo Capital Partners opened a new position in Royal Dutch Shell PLC ADS Class B worth $646K.

  • Aveo Capital Partners's largest Q2 2020 buy was Royal Dutch Shell PLC ADS Class B: 21,221 shares worth $646K.
  • Aveo Capital Partners added most to iShares Gold Trust in Q2 2020, an estimated $2.93M increase.
  • Aveo Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Aveo Capital Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2020, selling an estimated $5.43M.
  • Aveo Capital Partners's ten largest holdings make up 58% of its $49.7M portfolio in Q2 2020.
  • Aveo Capital Partners opened 15 new positions and closed 108 in Q2 2020.
  • Aveo Capital Partners's portfolio value fell 76% quarter-over-quarter to $49.7M.

Based on Aveo Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.