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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
+3.12%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$10.9M
Cap. Flow
+$2.36M
Cap. Flow %
0.79%
Top 10 Hldgs %
64.11%
Holding
155
New
20
Increased
72
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$2.05M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.96M
3
IDU icon
iShares US Utilities ETF
IDU
+$1.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M

Top Sells

Rank Stock Value
1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$2.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 1.36%
2 Consumer Staples 1.17%
3 Healthcare 0.99%
4 Technology 0.77%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
101
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$289K 0.1%
11,857
-786
-6% -$18.6K
PWB icon
102
Invesco Large Cap Growth ETF
PWB
$2.29B
$287K 0.1%
6,913
+2
+0% +$81
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$81.9B
$281K 0.09%
5,173
+538
+12% +$29.5K
EOG icon
104
EOG Resources
EOG
$79.2B
$281K 0.09%
2,606
+126
+5% +$12.7K
VRDN icon
105
Viridian Therapeutics
VRDN
$2.09B
$279K 0.09%
+1,782
New +$227K
XIFR
106
XPLR Infrastructure LP
XIFR
$1.12B
$276K 0.09%
6,400
+300
+5% +$12.1K
PZA icon
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$275K 0.09%
+10,648
New +$273K
BAC icon
108
Bank of America
BAC
$435B
$269K 0.09%
9,105
-1
-0% -$28
FUN icon
109
Cedar Fair
FUN
$1.77B
$269K 0.09%
4,140
– –
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$266K 0.09%
1,653
+281
+20% +$44.2K
QMOM icon
111
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$264K 0.09%
9,243
-787
-8% -$22.3K
AOK icon
112
iShares Core Conservative Allocation ETF
AOK
$788M
$262K 0.09%
7,565
+152
+2% +$5.26K
MGV icon
113
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$261K 0.09%
+3,417
New +$254K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$260K 0.09%
3,189
+452
+17% +$36.9K
C icon
115
Citigroup
C
$222B
$260K 0.09%
+3,488
New +$258K
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.7B
$254K 0.08%
10,944
+454
+4% +$10.3K
COST icon
117
Costco
COST
$422B
$253K 0.08%
1,360
+16
+1% +$2.76K
ABBV icon
118
AbbVie
ABBV
$443B
$249K 0.08%
2,576
-148
-5% -$13.9K
AGZ icon
119
iShares Agency Bond ETF
AGZ
$558M
$249K 0.08%
+2,205
New +$250K
KO icon
120
Coca-Cola
KO
$377B
$247K 0.08%
5,379
– –
SLV icon
121
iShares Silver Trust
SLV
$28B
$244K 0.08%
15,257
+1,300
+9% +$20.5K
AMZN icon
122
Amazon
AMZN
$2.92T
$239K 0.08%
+4,080
New +$224K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$231K 0.08%
+10,395
New +$226K
TGT icon
124
Target
TGT
$65.6B
$231K 0.08%
+3,537
New +$214K
IYE icon
125
iShares US Energy ETF
IYE
$1.74B
$228K 0.08%
+5,756
New +$217K
3 4
5
6 7

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Aveo Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Aveo Capital Partners held 155 positions worth $301M, up 3.8% from $290M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aveo Capital Partners's Q4 2017 filing shows 20 new, 72 increased, 37 reduced and 11 closed positions. Its largest new stake was Corporate Capital Trust, Inc.: 116,914 shares worth $1.87M. The largest sale was QuantX Risk Managed Multi-Asset Total Return ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Aveo Capital Partners's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 116,914 shares worth $1.87M.
  • Aveo Capital Partners added most to iShares US Utilities ETF in Q4 2017, an estimated $1.92M increase.
  • Aveo Capital Partners's biggest Q4 2017 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $2.48M.
  • Aveo Capital Partners fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $2M.
  • Aveo Capital Partners's ten largest holdings make up 64% of its $301M portfolio in Q4 2017.
  • Aveo Capital Partners opened 20 new positions and closed 11 in Q4 2017.
  • Aveo Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $301M.

Based on Aveo Capital Partners's 13F filing for Q4 2017, filed 5 Feb 2018.