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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
+7.87%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$16.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.62%
Holding
175
New
46
Increased
71
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.81M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.13M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.86M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.67M

Top Sells

Rank Stock Value
1
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$19.9M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$13.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.68M
4
IAU icon
iShares Gold Trust
IAU
+$2.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 3.04%
2 Communication Services 1.22%
3 Technology 1.15%
4 Healthcare 1.05%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
126
DELISTED
EQM Midstream Partners, LP
EQM
$295K 0.14%
6,400
+1,100
+21% +$48.1K
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$292K 0.13%
2,914
+449
+18% +$44.3K
CMCSA icon
128
Comcast
CMCSA
$85B
$281K 0.13%
7,036
+229
+3% +$8.62K
TRGP icon
129
Targa Resources
TRGP
$58B
$269K 0.12%
+6,467
New +$271K
SM icon
130
SM Energy
SM
$7.8B
$268K 0.12%
+15,340
New +$273K
MO icon
131
Altria Group
MO
$114B
$265K 0.12%
4,611
-312
-6% -$15.9K
PFE icon
132
Pfizer
PFE
$143B
$255K 0.12%
6,330
-129
-2% -$5.17K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$254K 0.12%
+2,548
New +$252K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$253K 0.12%
732
+31
+4% +$10.4K
SBUX icon
135
Starbucks
SBUX
$120B
$250K 0.12%
+3,368
New +$231K
SRE icon
136
Sempra
SRE
$57.9B
$250K 0.12%
3,972
+120
+3% +$7.07K
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.2B
$249K 0.12%
1,580
– –
GL icon
138
Globe Life
GL
$14.2B
$245K 0.11%
2,988
-7,615
-72% -$623K
HD icon
139
Home Depot
HD
$331B
$241K 0.11%
+1,254
New +$230K
COP icon
140
ConocoPhillips
COP
$147B
$240K 0.11%
3,600
+220
+7% +$14.8K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$240K 0.11%
+6,440
New +$228K
EOG icon
142
EOG Resources
EOG
$79.2B
$232K 0.11%
2,441
– –
DJP icon
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$230K 0.11%
10,131
+52
+0.5% +$1.17K
BAC icon
144
Bank of America
BAC
$435B
$229K 0.11%
8,284
-74
-0.9% -$2.09K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$229K 0.11%
+1,861
New +$227K
XEL icon
146
Xcel Energy
XEL
$48.8B
$222K 0.1%
+3,944
New +$210K
GWX icon
147
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$220K 0.1%
+7,245
New +$216K
UCO icon
148
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$214K 0.1%
+1,587
New +$184K
EWL icon
149
iShares MSCI Switzerland ETF
EWL
$2.19B
$213K 0.1%
+6,018
New +$204K
GDX icon
150
VanEck Gold Miners ETF
GDX
$22.7B
$213K 0.1%
9,496
-1,000
-10% -$22K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Aveo Capital Partners held 175 positions worth $216M, up 8.1% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aveo Capital Partners's Q1 2019 filing shows 46 new, 71 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares Morningstar Multi-Asset Income ETF: 197,580 shares worth $4.88M. The largest sale was QuantX Risk Managed Growth ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2% a quarter earlier, followed by Communication Services and Technology.

  • Aveo Capital Partners's largest Q1 2019 buy was iShares Morningstar Multi-Asset Income ETF: 197,580 shares worth $4.88M.
  • Aveo Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $2.4M increase.
  • Aveo Capital Partners's biggest Q1 2019 reduction was QuantX Risk Managed Growth ETF, cutting an estimated $19.9M.
  • Aveo Capital Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2019, selling an estimated $2.58M.
  • Aveo Capital Partners's ten largest holdings make up 36% of its $216M portfolio in Q1 2019.
  • Aveo Capital Partners opened 46 new positions and closed 8 in Q1 2019.
  • Aveo Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $216M.

Based on Aveo Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.