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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
+2.6%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$5.92M
Cap. Flow
-$788K
Cap. Flow %
-0.27%
Top 10 Hldgs %
66.74%
Holding
148
New
16
Increased
53
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Top Sells

Rank Stock Value
1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$2.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.78M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.75M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 1.24%
2 Consumer Staples 1%
3 Technology 0.94%
4 Healthcare 0.91%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
101
Invesco Large Cap Growth ETF
PWB
$2.29B
$269K 0.09%
6,911
-62
-0.9% -$2.33K
FUN icon
102
Cedar Fair
FUN
$1.77B
$265K 0.09%
4,140
+100
+2% +$6.7K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$265K 0.09%
5,440
-180
-3% -$8.54K
IEUR icon
104
iShares Core MSCI Europe ETF
IEUR
$8.97B
$260K 0.09%
5,236
-204
-4% -$9.84K
AOK icon
105
iShares Core Conservative Allocation ETF
AOK
$788M
$256K 0.09%
7,413
+50
+0.7% +$1.71K
HD icon
106
Home Depot
HD
$331B
$256K 0.09%
+1,568
New +$240K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$81.9B
$253K 0.09%
4,635
+699
+18% +$38.1K
XIFR
108
XPLR Infrastructure LP
XIFR
$1.12B
$246K 0.08%
6,100
– –
ABBV icon
109
AbbVie
ABBV
$443B
$242K 0.08%
2,724
-35
-1% -$2.66K
KO icon
110
Coca-Cola
KO
$377B
$242K 0.08%
5,379
– –
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.7B
$241K 0.08%
10,490
– –
EOG icon
112
EOG Resources
EOG
$79.2B
$240K 0.08%
2,480
-118
-5% -$10.7K
BAC icon
113
Bank of America
BAC
$435B
$231K 0.08%
9,106
+162
+2% +$3.93K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$231K 0.08%
+4,285
New +$227K
MBB icon
115
iShares MBS ETF
MBB
$38.9B
$230K 0.08%
+2,147
New +$230K
USB icon
116
US Bancorp
USB
$98.2B
$226K 0.08%
4,208
– –
EWS icon
117
iShares MSCI Singapore ETF
EWS
$1.04B
$225K 0.08%
+9,200
New +$225K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$224K 0.08%
+2,737
New +$225K
COST icon
119
Costco
COST
$422B
$221K 0.08%
1,344
+64
+5% +$10.1K
SLV icon
120
iShares Silver Trust
SLV
$28B
$220K 0.08%
13,957
+72
+0.5% +$1.15K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$214K 0.07%
+2,283
New +$211K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$214K 0.07%
4,666
-64
-1% -$2.9K
IDU icon
123
iShares US Utilities ETF
IDU
$1.35B
$213K 0.07%
+3,210
New +$216K
UNH icon
124
UnitedHealth
UNH
$376B
$212K 0.07%
1,082
-25
-2% -$4.83K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$209K 0.07%
+1,372
New +$202K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Aveo Capital Partners held 148 positions worth $290M, up 2.1% from $284M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aveo Capital Partners's Q3 2017 filing shows 16 new, 53 increased, 45 reduced and 13 closed positions. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 54,201 shares worth $1.85M. The largest sale was QuantX Risk Managed Multi-Asset Total Return ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Aveo Capital Partners's largest Q3 2017 buy was iShares S&P India Nifty 50 Index Fund: 54,201 shares worth $1.85M.
  • Aveo Capital Partners added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $1.73M increase.
  • Aveo Capital Partners's biggest Q3 2017 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $2.88M.
  • Aveo Capital Partners fully exited iShares MSCI Taiwan ETF in Q3 2017, selling an estimated $1.78M.
  • Aveo Capital Partners's ten largest holdings make up 67% of its $290M portfolio in Q3 2017.
  • Aveo Capital Partners opened 16 new positions and closed 13 in Q3 2017.
  • Aveo Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $290M.

Based on Aveo Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.