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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
+1.85%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$78M
(-22%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
247
New
15
Increased
20
Reduced
90
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
|
+$67.7M |
| 2 |
QXGG
QuantX Risk Managed Growth ETF
QXGG
|
+$58.4M |
| 3 |
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
|
+$10.7M |
| 4 |
QXRR
QuantX Risk Managed Real Return ETF
QXRR
|
+$9.02M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.54% |
| 2 | Consumer Staples | 1.12% |
| 3 | Technology | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$28B
| $240K | 0.09% |
13,885
-21,936
| -61% | -$363K |
|
102
VanEck Gold Miners ETF
GDX
$22.7B
| $239K | 0.09% |
10,490
-49,351
| -82% | -$1.15M |
|
103
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $239K | 0.09% |
+5,428
| New | +$230K |
|
104
Invesco Large Cap Growth ETF
PWB
$2.29B
| $239K | 0.09% |
6,969
-2,138
| -23% | -$71.7K |
|
105
Alphabet (Google) Class A
GOOGL
$4.36T
| $238K | 0.09% |
5,620
-4,720
| -46% | -$198K |
|
106
Alerian MLP ETF
AMLP
$13B
| $231K | 0.08% |
3,641
-21,673
| -86% | -$1.39M |
|
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $231K | 0.08% |
9,245
-6,489
| -41% | -$162K |
|
|
ATAXZ
108
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $224K | 0.08% |
39,995
| – | – |
|
109
3M
MMM
$90.9B
| $221K | 0.08% |
1,381
-647
| -32% | -$99.2K |
|
|
NS
110
DELISTED
NuStar Energy L.P.
NS
| $220K | 0.08% |
4,231
-300
| -7% | -$15.8K |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $217K | 0.08% |
4,545
+9
| +0.2% | +$429 |
|
112
US Bancorp
USB
$98.2B
| $217K | 0.08% |
4,208
-1,941
| -32% | -$103K |
|
113
iShares Core Conservative Allocation ETF
AOK
$788M
| $211K | 0.08% |
6,333
-1,790
| -22% | -$59K |
|
|
114
Alphabet (Google) Class C
GOOG
$4.36T
| $209K | 0.08% |
5,040
-1,080
| -18% | -$44.3K |
|
115
Bank of America
BAC
$435B
| $207K | 0.08% |
8,795
-3,102
| -26% | -$73.6K |
|
116
Lockheed Martin
LMT
$134B
| $207K | 0.08% |
772
-507
| -40% | -$133K |
|
117
Coca-Cola
KO
$377B
| $206K | 0.08% |
4,858
-12,294
| -72% | -$513K |
|
118
Costco
COST
$422B
| $205K | 0.08% |
1,221
-74
| -6% | -$12.4K |
|
119
GE Aerospace
GE
$374B
| $205K | 0.08% |
1,434
-8,000
| -85% | -$1.16M |
|
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $204K | 0.07% |
5,263
-31,949
| -86% | -$1.22M |
|
|
XIFR
121
XPLR Infrastructure LP
XIFR
$1.12B
| $202K | 0.07% |
+6,100
| New | +$185K |
|
122
Merck
MRK
$322B
| $201K | 0.07% |
3,320
-7,343
| -69% | -$445K |
|
|
ENDP
123
DELISTED
Endo International plc
ENDP
| $152K | 0.06% |
+13,583
| New | +$169K |
|
|
ORKA
124
Oruka Therapeutics
ORKA
$5.82B
| $123K | 0.05% |
224
-849
| -79% | -$474K |
|
125
Kinross Gold
KGC
$27.4B
| $47K | 0.02% |
13,298
-1,595
| -11% | -$5.72K |
|
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Aveo Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Aveo Capital Partners held 247 positions worth $273M, down 22% from $351M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Aveo Capital Partners withdrew a net $87.3M in Q1 2017, closing 118 positions and reducing 90 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.43M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Aveo Capital Partners opened a new position in QuantX Risk Managed Multi-Asset Total Return ETF worth $67.5M.
- Aveo Capital Partners's largest Q1 2017 buy was QuantX Risk Managed Multi-Asset Total Return ETF: 2,725,322 shares worth $67.5M.
- Aveo Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $558K increase.
- Aveo Capital Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.8M.
- Aveo Capital Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, selling an estimated $3.43M.
- Aveo Capital Partners's ten largest holdings make up 69% of its $273M portfolio in Q1 2017.
- Aveo Capital Partners opened 15 new positions and closed 118 in Q1 2017.
- Aveo Capital Partners's portfolio value fell 22% quarter-over-quarter to $273M.
Based on Aveo Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.