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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
+1.7%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.8M
Cap. Flow
+$24.5M
Cap. Flow %
10.13%
Top 10 Hldgs %
31.51%
Holding
203
New
18
Increased
82
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.59M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$3.53M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.62M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.96M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M

Sector Composition

Rank Sector Weight
1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$4.83B
$313K 0.13%
6,233
+493
+9% +$24.8K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.9B
$307K 0.13%
7,009
+29
+0.4% +$1.37K
VXF icon
128
Vanguard Extended Market ETF
VXF
$30.4B
$303K 0.13%
2,509
-273
-10% -$32.1K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.1B
$302K 0.12%
5,186
-516
-9% -$30.1K
HD icon
130
Home Depot
HD
$332B
$300K 0.12%
1,276
-7
-0.5% -$1.53K
ULST icon
131
State Street Ultra Short Term Bond ETF
ULST
$527M
$300K 0.12%
7,437
+1,237
+20% +$50K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$299K 0.12%
2,781
-139
-5% -$14.3K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$120B
$298K 0.12%
+7,200
New +$289K
CMCSA icon
134
Comcast
CMCSA
$84B
$294K 0.12%
6,688
-234
-3% -$10.4K
SRE icon
135
Sempra
SRE
$58.6B
$290K 0.12%
3,972
– –
RWX icon
136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$289K 0.12%
7,035
+1,208
+21% +$47K
SHLX
137
DELISTED
Shell Midstream Partners, L.P.
SHLX
$289K 0.12%
14,000
+1,500
+12% +$31K
TGE
138
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$289K 0.12%
15,548
– –
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$288K 0.12%
+6,619
New +$276K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$284K 0.12%
2,248
-651
-22% -$82.3K
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$282K 0.12%
2,833
+291
+11% +$29K
CSCO icon
142
Cisco
CSCO
$448B
$277K 0.11%
5,839
-142
-2% -$7.38K
XEL icon
143
Xcel Energy
XEL
$48.8B
$277K 0.11%
4,501
+557
+14% +$34.7K
PG icon
144
Procter & Gamble
PG
$335B
$271K 0.11%
2,280
+209
+10% +$24.7K
IDU icon
145
iShares US Utilities ETF
IDU
$1.36B
$270K 0.11%
3,388
– –
LLY icon
146
Eli Lilly
LLY
$1.03T
$269K 0.11%
2,380
-16
-0.7% -$1.78K
IYLD icon
147
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$266K 0.11%
10,569
+1,143
+12% +$28.5K
BAC icon
148
Bank of America
BAC
$433B
$264K 0.11%
8,162
-210
-3% -$6.04K
TOTL icon
149
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$263K 0.11%
+5,385
New +$265K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.9B
$262K 0.11%
1,536
– –
4 5
6
7 8

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PFC
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Aveo Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Aveo Capital Partners held 203 positions worth $242M, up 5.1% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aveo Capital Partners deployed $24.5M of net new capital in Q3 2019, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen Enhanced Yield US Aggregate Bond ETF: 119,675 shares worth $2.96M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12M trimmed.

  • Aveo Capital Partners's largest Q3 2019 buy was Nuveen Enhanced Yield US Aggregate Bond ETF: 119,675 shares worth $2.96M.
  • Aveo Capital Partners added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $17.2M increase.
  • Aveo Capital Partners's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12M.
  • Aveo Capital Partners fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2019, selling an estimated $2.96M.
  • Aveo Capital Partners's ten largest holdings make up 32% of its $242M portfolio in Q3 2019.
  • Aveo Capital Partners opened 18 new positions and closed 21 in Q3 2019.
  • Aveo Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $242M.

Based on Aveo Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.