ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+1.89%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$6.83M
Cap. Flow %
2.41%
Top 10 Hldgs %
67.97%
Holding
148
New
19
Increased
66
Reduced
30
Closed
16

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.81M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$1.78M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.77M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.75M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.73M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.67M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.64M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.62M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$1.62M

Sector Composition

1 Energy 1.31%
2 Consumer Staples 1.05%
3 Technology 0.97%
4 Healthcare 0.71%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$374B
$200K 0.07%
+2,759
New +$200K
ENDP
127
DELISTED
Endo International plc
ENDP
$152K 0.05%
13,583
– –
ATAXZ
128
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$149K 0.05%
24,995
-15,000
-38% -$89.4K
VHC icon
129
VirnetX
VHC
$58.5M
$82K 0.03%
18,000
– –
KGC icon
130
Kinross Gold
KGC
$26.2B
$62K 0.02%
15,298
+2,000
+15% +$8.11K
RAD
131
DELISTED
Rite Aid Corporation
RAD
$30K 0.01%
10,000
– –
IBIO icon
132
iBio
IBIO
$15.9M
$28K 0.01%
72,200
– –
AGZ icon
133
iShares Agency Bond ETF
AGZ
$614M
– –
-2,123
Closed -$240K
CSD icon
134
Invesco S&P Spin-Off ETF
CSD
$72.9M
– –
-5,418
Closed -$249K
DVY icon
135
iShares Select Dividend ETF
DVY
$20.7B
– –
-5,588
Closed -$509K
GE icon
136
GE Aerospace
GE
$292B
– –
-6,870
Closed -$205K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-14,876
Closed -$1.62M
KIE icon
138
SPDR S&P Insurance ETF
KIE
$849M
– –
-18,807
Closed -$1.62M
ORCL icon
139
Oracle
ORCL
$633B
– –
-6,724
Closed -$300K
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-5,557
Closed -$252K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,263
Closed -$204K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-30,164
Closed -$1.63M
SH icon
143
ProShares Short S&P500
SH
$1.25B
– –
-7,683
Closed -$265K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-4,545
Closed -$217K
XBI icon
145
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-24,062
Closed -$1.67M
NS
146
DELISTED
NuStar Energy L.P.
NS
– –
-4,231
Closed -$220K
FTR
147
DELISTED
Frontier Communications Corp.
FTR
– –
-18,617
Closed -$40K
SLY
148
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-13,182
Closed -$1.6M
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