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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
+2.6%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$5.92M
Cap. Flow
-$788K
Cap. Flow %
-0.27%
Top 10 Hldgs %
66.74%
Holding
148
New
16
Increased
53
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Top Sells

Rank Stock Value
1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$2.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.78M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.75M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 1.24%
2 Consumer Staples 1%
3 Technology 0.94%
4 Healthcare 0.91%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$203K 0.07%
1,108
-82
-7% -$14.5K
MRK icon
127
Merck
MRK
$322B
$201K 0.07%
3,293
+3
+0.1% +$182
OIL
128
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$165K 0.06%
30,674
-11,509
-27% -$57.9K
ATAXZ
129
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$151K 0.05%
24,995
– –
ENDP
130
DELISTED
Endo International plc
ENDP
$116K 0.04%
13,583
– –
ORKA
131
Oruka Therapeutics
ORKA
$5.82B
$107K 0.04%
432
-2
-0.5% -$711
VHC icon
132
VirnetX Holding Corp
VHC
$54.4M
$70K 0.02%
900
– –
KGC icon
133
Kinross Gold
KGC
$27.4B
$65K 0.02%
15,298
– –
RAD
134
DELISTED
Rite Aid Corporation
RAD
$39K 0.01%
1,000
+500
+100% +$23.7K
IBIO icon
135
iBio
IBIO
$69.5M
$23K 0.01%
14
– –
AMZN icon
136
Amazon
AMZN
$2.92T
– –
-4,360
Closed -$211K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-34,825
Closed -$1.73M
EWT icon
138
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-49,883
Closed -$1.78M
IBM icon
139
IBM
IBM
$211B
– –
-1,520
Closed -$224K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-22,482
Closed -$1.77M
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-41,224
Closed -$1.69M
MCD icon
142
McDonald's
MCD
$192B
– –
-1,318
Closed -$202K
MMM icon
143
3M
MMM
$90.9B
– –
-1,381
Closed -$240K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-12,372
Closed -$315K
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,567
Closed -$239K
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-31,296
Closed -$1.75M
WFC icon
147
Wells Fargo
WFC
$261B
– –
-3,737
Closed -$207K
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
– –
-173
Closed -$285K
2 3 4 5
6

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Aveo Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Aveo Capital Partners held 148 positions worth $290M, up 2.1% from $284M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aveo Capital Partners's Q3 2017 filing shows 16 new, 53 increased, 45 reduced and 13 closed positions. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 54,201 shares worth $1.85M. The largest sale was QuantX Risk Managed Multi-Asset Total Return ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Aveo Capital Partners's largest Q3 2017 buy was iShares S&P India Nifty 50 Index Fund: 54,201 shares worth $1.85M.
  • Aveo Capital Partners added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $1.73M increase.
  • Aveo Capital Partners's biggest Q3 2017 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $2.88M.
  • Aveo Capital Partners fully exited iShares MSCI Taiwan ETF in Q3 2017, selling an estimated $1.78M.
  • Aveo Capital Partners's ten largest holdings make up 67% of its $290M portfolio in Q3 2017.
  • Aveo Capital Partners opened 16 new positions and closed 13 in Q3 2017.
  • Aveo Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $290M.

Based on Aveo Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.