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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
+5.29%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.8M
Cap. Flow
-$13.2M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.23%
Holding
206
New
23
Increased
70
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.21M
4
MXI icon
iShares Global Materials ETF
MXI
+$3.19M
5
IXG icon
iShares Global Financials ETF
IXG
+$3.09M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$17.4M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$8.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 1.92%
2 Communication Services 1.08%
3 Technology 1.04%
4 Healthcare 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
126
ProShares Ultra S&P500
SSO
$7.87B
$353K 0.14%
+18,728
New +$323K
MGV icon
127
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$348K 0.14%
3,992
+39
+1% +$3.27K
TGE
128
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$344K 0.14%
15,548
– –
XOM icon
129
ExxonMobil
XOM
$644B
$340K 0.13%
4,879
-1,394
-22% -$96.4K
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$335K 0.13%
6,828
+1,443
+27% +$70.7K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$327K 0.13%
3,522
+102
+3% +$9.45K
LLY icon
132
Eli Lilly
LLY
$1.02T
$319K 0.13%
2,424
+44
+2% +$5.1K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.3B
$319K 0.13%
2,535
+26
+1% +$3.14K
GL icon
134
Globe Life
GL
$14.2B
$314K 0.12%
2,988
-420
-12% -$41.9K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$81.9B
$310K 0.12%
5,477
+291
+6% +$16.9K
RWO icon
136
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$307K 0.12%
5,958
-14
-0.2% -$729
CSCO icon
137
Cisco
CSCO
$457B
$303K 0.12%
6,327
+488
+8% +$22.7K
CMCSA icon
138
Comcast
CMCSA
$85B
$301K 0.12%
6,688
– –
IYLD icon
139
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$298K 0.12%
11,653
+1,084
+10% +$27.2K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$298K 0.12%
2,681
-100
-4% -$10.7K
SRE icon
141
Sempra
SRE
$57.9B
$297K 0.12%
3,920
-52
-1% -$3.81K
AMLP icon
142
Alerian MLP ETF
AMLP
$13B
$295K 0.12%
6,940
-69
-1% -$2.9K
SPEU icon
143
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$293K 0.12%
+8,034
New +$279K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.36T
$292K 0.12%
4,360
-1,500
-26% -$96.8K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$292K 0.12%
+2,323
New +$282K
RWX icon
146
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$292K 0.12%
7,537
+502
+7% +$20.2K
BAC icon
147
Bank of America
BAC
$435B
$288K 0.11%
8,177
+15
+0.2% +$485
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$283K 0.11%
2,248
– –
SHLX
149
DELISTED
Shell Midstream Partners, L.P.
SHLX
$283K 0.11%
14,000
– –
HD icon
150
Home Depot
HD
$331B
$282K 0.11%
1,291
+15
+1% +$3.4K
4 5
6
7 8

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PFC
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BBNA
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MIS
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BIC
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Aveo Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Aveo Capital Partners held 206 positions worth $253M, up 4.5% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aveo Capital Partners withdrew a net $13.2M in Q4 2019, closing 18 positions and reducing 73 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Real Estate ETF, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aveo Capital Partners opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $3.23M.

  • Aveo Capital Partners's largest Q4 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 80,286 shares worth $3.23M.
  • Aveo Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $10.5M increase.
  • Aveo Capital Partners's biggest Q4 2019 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $17.4M.
  • Aveo Capital Partners fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q4 2019, selling an estimated $8.34M.
  • Aveo Capital Partners's ten largest holdings make up 35% of its $253M portfolio in Q4 2019.
  • Aveo Capital Partners opened 23 new positions and closed 18 in Q4 2019.
  • Aveo Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $253M.

Based on Aveo Capital Partners's 13F filing for Q4 2019, filed 6 Feb 2020.