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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
+7.87%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$16.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.62%
Holding
175
New
46
Increased
71
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.81M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.13M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.86M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.67M

Top Sells

Rank Stock Value
1
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$19.9M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$13.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.68M
4
IAU icon
iShares Gold Trust
IAU
+$2.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 3.04%
2 Communication Services 1.22%
3 Technology 1.15%
4 Healthcare 1.05%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$357K 0.16%
+3,609
New +$342K
MSFT icon
102
Microsoft
MSFT
$3.45T
$353K 0.16%
2,995
+472
+19% +$51.5K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$346K 0.16%
5,880
+40
+0.7% +$2.26K
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$345K 0.16%
6,870
-261
-4% -$12.8K
JPM icon
105
JPMorgan Chase
JPM
$935B
$345K 0.16%
3,410
+503
+17% +$51.8K
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$344K 0.16%
6,890
-866
-11% -$42.8K
MGV icon
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$341K 0.16%
4,374
+52
+1% +$3.97K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$339K 0.16%
5,780
+400
+7% +$22.4K
FUN icon
109
Cedar Fair
FUN
$1.77B
$338K 0.16%
6,415
+1,000
+18% +$53.4K
WMB icon
110
Williams Companies
WMB
$87.5B
$334K 0.15%
+11,639
New +$312K
TGE
111
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$331K 0.15%
13,180
– –
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$330K 0.15%
13,280
+790
+6% +$18.6K
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.3B
$328K 0.15%
2,845
-26
-0.9% -$2.92K
AM icon
114
Antero Midstream
AM
$10.4B
$323K 0.15%
+23,454
New +$306K
CSCO icon
115
Cisco
CSCO
$457B
$323K 0.15%
+5,984
New +$291K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$81.9B
$319K 0.15%
5,713
+953
+20% +$52.3K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$319K 0.15%
+6,570
New +$317K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$318K 0.15%
3,662
-1,919
-34% -$159K
PHYS icon
119
Sprott Physical Gold
PHYS
$14.6B
$315K 0.15%
30,184
– –
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$313K 0.14%
3,007
+138
+5% +$14K
LLY icon
121
Eli Lilly
LLY
$1.02T
$305K 0.14%
2,347
+266
+13% +$32.3K
AOK icon
122
iShares Core Conservative Allocation ETF
AOK
$788M
$304K 0.14%
8,798
+161
+2% +$5.43K
CHTR icon
123
Charter Communications
CHTR
$17.3B
$304K 0.14%
+877
New +$289K
KR icon
124
Kroger
KR
$35.4B
$301K 0.14%
12,237
– –
RWO icon
125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$301K 0.14%
6,014
+18
+0.3% +$868
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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CF
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Aveo Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Aveo Capital Partners held 175 positions worth $216M, up 8.1% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aveo Capital Partners's Q1 2019 filing shows 46 new, 71 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares Morningstar Multi-Asset Income ETF: 197,580 shares worth $4.88M. The largest sale was QuantX Risk Managed Growth ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2% a quarter earlier, followed by Communication Services and Technology.

  • Aveo Capital Partners's largest Q1 2019 buy was iShares Morningstar Multi-Asset Income ETF: 197,580 shares worth $4.88M.
  • Aveo Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $2.4M increase.
  • Aveo Capital Partners's biggest Q1 2019 reduction was QuantX Risk Managed Growth ETF, cutting an estimated $19.9M.
  • Aveo Capital Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2019, selling an estimated $2.58M.
  • Aveo Capital Partners's ten largest holdings make up 36% of its $216M portfolio in Q1 2019.
  • Aveo Capital Partners opened 46 new positions and closed 8 in Q1 2019.
  • Aveo Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $216M.

Based on Aveo Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.