Aveo Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
|
+$67.7M |
| 2 |
QXGG
QuantX Risk Managed Growth ETF
QXGG
|
+$58.4M |
| 3 |
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
|
+$10.7M |
| 4 |
QXRR
QuantX Risk Managed Real Return ETF
QXRR
|
+$9.02M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.54% |
| 2 | Consumer Staples | 1.12% |
| 3 | Technology | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.51% |
Similar funds
Aveo Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Aveo Capital Partners held 247 positions worth $273M, down 22% from $351M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Aveo Capital Partners withdrew a net $87.3M in Q1 2017, closing 118 positions and reducing 90 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.43M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Aveo Capital Partners opened a new position in QuantX Risk Managed Multi-Asset Total Return ETF worth $67.5M.
- Aveo Capital Partners's largest Q1 2017 buy was QuantX Risk Managed Multi-Asset Total Return ETF: 2,725,322 shares worth $67.5M.
- Aveo Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $558K increase.
- Aveo Capital Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.8M.
- Aveo Capital Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, selling an estimated $3.43M.
- Aveo Capital Partners's ten largest holdings make up 69% of its $273M portfolio in Q1 2017.
- Aveo Capital Partners opened 15 new positions and closed 118 in Q1 2017.
- Aveo Capital Partners's portfolio value fell 22% quarter-over-quarter to $273M.
Based on Aveo Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.