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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
+1.89%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11M
Cap. Flow
+$6.47M
Cap. Flow %
2.28%
Top 10 Hldgs %
67.97%
Holding
148
New
19
Increased
66
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.74M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.73M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.72M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.72M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.71M

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$443B
$200K 0.07%
+2,759
New +$185K
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 Holding Corp
VHC
$54.4M
$82K 0.03%
900
– –
KGC icon
130
Kinross Gold
KGC
$27.4B
$62K 0.02%
15,298
+2,000
+15% +$7.96K
RAD
131
DELISTED
Rite Aid Corporation
RAD
$30K 0.01%
500
– –
IBIO icon
132
iBio
IBIO
$69.5M
$28K 0.01%
14
– –
AGZ icon
133
iShares Agency Bond ETF
AGZ
$558M
– –
-2,123
Closed -$240K
CSD icon
134
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-5,418
Closed -$249K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
– –
-5,588
Closed -$509K
GE icon
136
GE Aerospace
GE
$374B
– –
-1,434
Closed -$205K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-29,752
Closed -$1.62M
KIE icon
138
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-56,421
Closed -$1.62M
ORCL icon
139
Oracle
ORCL
$374B
– –
-6,724
Closed -$300K
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-5,557
Closed -$252K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,263
Closed -$204K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-30,164
Closed -$1.63M
SH icon
143
ProShares Short S&P500
SH
$907M
– –
-1,921
Closed -$265K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-4,545
Closed -$217K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-24,062
Closed -$1.67M
NS
146
DELISTED
NuStar Energy L.P.
NS
– –
-4,231
Closed -$220K
FTR
147
DELISTED
Frontier Communications Corp.
FTR
– –
-1,241
Closed -$40K
SLY
148
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-26,364
Closed -$1.6M
2 3 4 5
6

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Aveo Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Aveo Capital Partners held 148 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aveo Capital Partners's Q2 2017 filing shows 19 new, 66 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 31,296 shares worth $1.75M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Aveo Capital Partners's largest Q2 2017 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 31,296 shares worth $1.75M.
  • Aveo Capital Partners added most to QuantX Dynamic Beta US Equity ETF in Q2 2017, an estimated $1.04M increase.
  • Aveo Capital Partners's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.63M.
  • Aveo Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2017, selling an estimated $1.67M.
  • Aveo Capital Partners's ten largest holdings make up 68% of its $284M portfolio in Q2 2017.
  • Aveo Capital Partners opened 19 new positions and closed 16 in Q2 2017.
  • Aveo Capital Partners's portfolio value rose 4% quarter-over-quarter to $284M.

Based on Aveo Capital Partners's 13F filing for Q2 2017, filed 1 Aug 2017.