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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
+1.7%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.8M
Cap. Flow
+$24.5M
Cap. Flow %
10.13%
Top 10 Hldgs %
31.51%
Holding
203
New
18
Increased
82
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.59M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$3.53M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.62M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.96M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M

Sector Composition

Rank Sector Weight
1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
101
Western Midstream Partners
WES
$19.4B
$494K 0.2%
22,095
+6,350
+40% +$169K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$460K 0.19%
14,637
+3,220
+28% +$97.1K
MSFT icon
103
Microsoft
MSFT
$2.9T
$450K 0.19%
3,112
+56
+2% +$7.7K
XOM icon
104
ExxonMobil
XOM
$650B
$450K 0.19%
6,273
+229
+4% +$16.6K
XIFR
105
XPLR Infrastructure LP
XIFR
$1.04B
$449K 0.19%
8,600
– –
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$416K 0.17%
8,268
+1,378
+20% +$69.5K
CHTR icon
107
Charter Communications
CHTR
$17.3B
$410K 0.17%
866
-5
-0.6% -$2.02K
PEP icon
108
PepsiCo
PEP
$196B
$407K 0.17%
3,013
+34
+1% +$4.52K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.11T
$400K 0.17%
6,200
+240
+4% +$14.2K
AOK icon
110
iShares Core Conservative Allocation ETF
AOK
$783M
$396K 0.16%
11,054
-64
-0.6% -$2.27K
JPM icon
111
JPMorgan Chase
JPM
$916B
$395K 0.16%
3,068
-66
-2% -$7.46K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$391K 0.16%
1,077
+72
+7% +$25.2K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$380K 0.16%
+11,340
New +$357K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.12T
$378K 0.16%
5,860
– –
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$373K 0.15%
+15,245
New +$355K
PHYS icon
116
Sprott Physical Gold
PHYS
$14.6B
$365K 0.15%
30,184
– –
FUN icon
117
Cedar Fair
FUN
$1.88B
$352K 0.15%
6,415
– –
GWX icon
118
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$345K 0.14%
11,071
+2,079
+23% +$60.9K
WMB icon
119
Williams Companies
WMB
$85.8B
$340K 0.14%
14,556
+1,415
+11% +$35.7K
GL icon
120
Globe Life
GL
$14B
$334K 0.14%
3,408
+420
+14% +$38.1K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$331K 0.14%
12,080
-1,485
-11% -$39.3K
MGV icon
122
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$331K 0.14%
3,953
-648
-14% -$52.1K
AGZ icon
123
iShares Agency Bond ETF
AGZ
$559M
$326K 0.13%
2,814
-22,930
-89% -$2.66M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.9B
$320K 0.13%
3,420
-173
-5% -$15.7K
RWO icon
125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$317K 0.13%
5,972
+154
+3% +$7.82K
3 4
5
6 7

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Aveo Capital Partners held 203 positions worth $242M, up 5.1% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aveo Capital Partners deployed $24.5M of net new capital in Q3 2019, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen Enhanced Yield US Aggregate Bond ETF: 119,675 shares worth $2.96M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12M trimmed.

  • Aveo Capital Partners's largest Q3 2019 buy was Nuveen Enhanced Yield US Aggregate Bond ETF: 119,675 shares worth $2.96M.
  • Aveo Capital Partners added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $17.2M increase.
  • Aveo Capital Partners's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12M.
  • Aveo Capital Partners fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2019, selling an estimated $2.96M.
  • Aveo Capital Partners's ten largest holdings make up 32% of its $242M portfolio in Q3 2019.
  • Aveo Capital Partners opened 18 new positions and closed 21 in Q3 2019.
  • Aveo Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $242M.

Based on Aveo Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.