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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
+2.36%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$2.92M
Cap. Flow
+$1.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.28%
Holding
161
New
21
Increased
49
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.87M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.66M
3
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$2.57M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.53M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.53M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.21M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.19M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 2.39%
2 Healthcare 1.07%
3 Communication Services 0.99%
4 Consumer Staples 0.76%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$58B
$284K 0.13%
5,043
+363
+8% +$19.4K
MBB icon
102
iShares MBS ETF
MBB
$38.9B
$281K 0.13%
2,753
-270
-9% -$28K
MSFT icon
103
Microsoft
MSFT
$3.45T
$273K 0.12%
2,490
-687
-22% -$74.5K
PFE icon
104
Pfizer
PFE
$143B
$272K 0.12%
6,462
-3,781
-37% -$146K
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$271K 0.12%
+1,753
New +$317K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.3B
$270K 0.12%
+2,411
New +$295K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$263K 0.12%
10,970
+825
+8% +$20.6K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$261K 0.12%
+2,518
New +$287K
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$258K 0.12%
5,665
-32
-0.6% -$1.55K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$256K 0.11%
7,788
+720
+10% +$25.4K
AOK icon
111
iShares Core Conservative Allocation ETF
AOK
$788M
$253K 0.11%
7,627
+444
+6% +$15.2K
COP icon
112
ConocoPhillips
COP
$147B
$244K 0.11%
3,380
-608
-15% -$43.8K
CMCSA icon
113
Comcast
CMCSA
$85B
$243K 0.11%
+6,805
New +$241K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.2B
$241K 0.11%
1,580
– –
LLY icon
115
Eli Lilly
LLY
$1.02T
$240K 0.11%
+2,142
New +$214K
SRE icon
116
Sempra
SRE
$57.9B
$237K 0.11%
4,102
+282
+7% +$16.3K
MRK icon
117
Merck
MRK
$322B
$236K 0.11%
3,403
-1,105
-25% -$70.4K
BAC icon
118
Bank of America
BAC
$435B
$232K 0.1%
8,482
-229
-3% -$6.97K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$81.9B
$232K 0.1%
4,268
+396
+10% +$21.7K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.1%
2,109
-628
-23% -$70.2K
DJP icon
121
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$225K 0.1%
9,394
-49
-0.5% -$1.14K
AM
122
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$224K 0.1%
+6,825
New +$209K
ENDP
123
DELISTED
Endo International plc
ENDP
$218K 0.1%
12,083
– –
TGT icon
124
Target
TGT
$65.6B
$213K 0.1%
2,561
-1,052
-29% -$87.5K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$212K 0.09%
1,791
-637
-26% -$76.2K
3 4
5
6 7

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PAM
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PFC
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BBNA
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MIS
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BIC
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BMM
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Aveo Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Aveo Capital Partners held 161 positions worth $224M, down 1.3% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aveo Capital Partners's Q3 2018 filing shows 21 new, 49 increased, 61 reduced and 21 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 83,770 shares worth $2.76M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Aveo Capital Partners's largest Q3 2018 buy was iShares MSCI Switzerland ETF: 83,770 shares worth $2.76M.
  • Aveo Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $1.14M increase.
  • Aveo Capital Partners's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.9M.
  • Aveo Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q3 2018, selling an estimated $2.21M.
  • Aveo Capital Partners's ten largest holdings make up 51% of its $224M portfolio in Q3 2018.
  • Aveo Capital Partners opened 21 new positions and closed 21 in Q3 2018.
  • Aveo Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $224M.

Based on Aveo Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.