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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
+2.15%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$12.8M
(-5.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
157
New
15
Increased
37
Reduced
77
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.28M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.25M |
| 3 |
iShares Global Tech ETF
IXN
|
+$2.18M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.15M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.44M |
| 2 |
QXGG
QuantX Risk Managed Growth ETF
QXGG
|
+$3.37M |
| 3 |
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
|
+$2.21M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.16M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.26% |
| 2 | Technology | 1.87% |
| 3 | Consumer Staples | 1.33% |
| 4 | Healthcare | 1.21% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$38.9B
| $315K | 0.14% |
3,023
-630
| -17% | -$65.4K |
|
102
Microsoft
MSFT
$3.45T
| $313K | 0.14% |
3,177
-192
| -6% | -$18.6K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $312K | 0.14% |
8,015
-6,345
| -44% | -$245K |
|
104
iShares TIPS Bond ETF
TIP
$14.5B
| $309K | 0.14% |
2,737
-184
| -6% | -$20.7K |
|
105
Cedar Fair
FUN
$1.77B
| $307K | 0.14% |
4,865
+475
| +11% | +$30.9K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $291K | 0.13% |
2,428
-222
| -8% | -$26.6K |
|
107
ConocoPhillips
COP
$147B
| $278K | 0.12% |
3,988
-1,792
| -31% | -$119K |
|
108
Target
TGT
$65.6B
| $275K | 0.12% |
3,613
+222
| +7% | +$16.3K |
|
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $274K | 0.12% |
5,697
-409
| -7% | -$19.3K |
|
110
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $261K | 0.12% |
3,506
-16
| -0.5% | -$1.2K |
|
111
Merck
MRK
$322B
| $261K | 0.12% |
4,508
+86
| +2% | +$4.85K |
|
112
iShares Agency Bond ETF
AGZ
$558M
| $255K | 0.11% |
2,292
+402
| +21% | +$44.7K |
|
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $250K | 0.11% |
7,068
-1,831
| -21% | -$68.9K |
|
|
WOW
114
DELISTED
WideOpenWest
WOW
| $248K | 0.11% |
+25,641
| New | +$206K |
|
115
Bank of America
BAC
$435B
| $246K | 0.11% |
8,711
-392
| -4% | -$11.7K |
|
116
iShares Core Conservative Allocation ETF
AOK
$788M
| $244K | 0.11% |
7,183
-537
| -7% | -$18.3K |
|
117
VanEck Gold Miners ETF
GDX
$22.7B
| $244K | 0.11% |
10,944
| – | – |
|
118
VF Corp
VFC
$5.63B
| $244K | 0.11% |
3,181
+9
| +0.3% | +$678 |
|
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $241K | 0.11% |
10,145
-80
| -0.8% | -$1.87K |
|
120
iShares Russell 1000 ETF
IWB
$48.2B
| $240K | 0.11% |
1,580
| – | – |
|
121
AbbVie
ABBV
$443B
| $234K | 0.1% |
2,523
+179
| +8% | +$17.5K |
|
122
Targa Resources
TRGP
$58B
| $232K | 0.1% |
+4,680
| New | +$222K |
|
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $230K | 0.1% |
9,443
-885
| -9% | -$22K |
|
124
UnitedHealth
UNH
$376B
| $230K | 0.1% |
937
-208
| -18% | -$49.9K |
|
125
Coca-Cola
KO
$377B
| $228K | 0.1% |
5,188
-2,274
| -30% | -$98.2K |
|
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Aveo Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Aveo Capital Partners held 157 positions worth $227M, down 5.3% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Aveo Capital Partners withdrew a net $16.6M in Q2 2018, closing 17 positions and reducing 77 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Aveo Capital Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $2.19M.
- Aveo Capital Partners's largest Q2 2018 buy was iShares MSCI EAFE Small-Cap ETF: 34,849 shares worth $2.19M.
- Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $2.02M increase.
- Aveo Capital Partners's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.44M.
- Aveo Capital Partners fully exited iShares MSCI EAFE Growth ETF in Q2 2018, selling an estimated $2.16M.
- Aveo Capital Partners's ten largest holdings make up 52% of its $227M portfolio in Q2 2018.
- Aveo Capital Partners opened 15 new positions and closed 17 in Q2 2018.
- Aveo Capital Partners's portfolio value fell 5.3% quarter-over-quarter to $227M.
Based on Aveo Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.