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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
+2.44%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
+$11.8M
Cap. Flow %
5.15%
Top 10 Hldgs %
28.57%
Holding
205
New
36
Increased
79
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.78M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$4.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.91M

Top Sells

Rank Stock Value
1
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$21.3M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$12.4M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.64M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
101
DELISTED
Whiting Petroleum Corporation
WLL
$489K 0.21%
392
– –
WES icon
102
Western Midstream Partners
WES
$19.4B
$479K 0.21%
15,745
– –
XOM icon
103
ExxonMobil
XOM
$634B
$456K 0.2%
6,044
-3
-0% -$232
MBB icon
104
iShares MBS ETF
MBB
$39.2B
$434K 0.19%
4,025
-386
-9% -$41.1K
MSFT icon
105
Microsoft
MSFT
$2.92T
$430K 0.19%
3,056
+61
+2% +$7.74K
SYY icon
106
Sysco
SYY
$40.7B
$426K 0.19%
6,079
+41
+0.7% +$2.92K
XIFR
107
XPLR Infrastructure LP
XIFR
$1.11B
$424K 0.18%
8,600
– –
IYF icon
108
iShares US Financials ETF
IYF
$4.74B
$422K 0.18%
6,518
-2,410
-27% -$148K
AOK icon
109
iShares Core Conservative Allocation ETF
AOK
$788M
$394K 0.17%
11,118
+2,320
+26% +$80.5K
PEP icon
110
PepsiCo
PEP
$195B
$385K 0.17%
2,979
– –
MGV icon
111
Vanguard Mega Cap Value ETF
MGV
$13.3B
$377K 0.16%
4,601
+227
+5% +$18K
JPM icon
112
JPMorgan Chase
JPM
$950B
$366K 0.16%
3,134
-276
-8% -$30.4K
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$366K 0.16%
13,565
+285
+2% +$7.25K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$364K 0.16%
2,899
+1,038
+56% +$128K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$363K 0.16%
1,005
+273
+37% +$95.4K
CHTR icon
116
Charter Communications
CHTR
$16.7B
$357K 0.16%
871
-6
-0.7% -$2.25K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$355K 0.15%
11,417
+4,610
+68% +$140K
AMLP icon
118
Alerian MLP ETF
AMLP
$12.9B
$353K 0.15%
6,980
+110
+2% +$5.44K
WMB icon
119
Williams Companies
WMB
$85.8B
$353K 0.15%
13,141
+1,502
+13% +$41.7K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$352K 0.15%
9,810
-6,217
-39% -$220K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$347K 0.15%
6,890
– –
PHYS icon
122
Sprott Physical Gold
PHYS
$14.5B
$345K 0.15%
30,184
– –
CSCO icon
123
Cisco
CSCO
$456B
$342K 0.15%
5,981
-3
-0.1% -$166
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.07T
$339K 0.15%
5,960
+180
+3% +$10.4K
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.5B
$338K 0.15%
2,782
-63
-2% -$7.36K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Aveo Capital Partners held 205 positions worth $230M, up 6.3% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners deployed $11.8M of net new capital in Q2 2019, opening 36 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 193,978 shares worth $5.81M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Morningstar Multi-Asset Income ETF, an estimated $4.64M trimmed.

  • Aveo Capital Partners's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 193,978 shares worth $5.81M.
  • Aveo Capital Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $12.1M increase.
  • Aveo Capital Partners's biggest Q2 2019 reduction was iShares Morningstar Multi-Asset Income ETF, cutting an estimated $4.64M.
  • Aveo Capital Partners fully exited QuantX Risk Managed Growth ETF in Q2 2019, selling an estimated $21.3M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $230M portfolio in Q2 2019.
  • Aveo Capital Partners opened 36 new positions and closed 19 in Q2 2019.
  • Aveo Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $230M.

Based on Aveo Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.