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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
-9.72%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$47.1M
Cap. Flow
-$18.7M
Cap. Flow %
-9.1%
Top 10 Hldgs %
41.55%
Holding
207
New
18
Increased
77
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.65M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.24M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.07M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$2.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.55M
5
MXI icon
iShares Global Materials ETF
MXI
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 1.53%
2 Communication Services 1.12%
3 Technology 1%
4 Healthcare 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$252K 0.12%
9,424
+1,887
+25% +$66.9K
USHY icon
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$249K 0.12%
+7,024
New +$278K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$248K 0.12%
+5,675
New +$292K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$236K 0.11%
6,602
-9,925
-60% -$407K
CWEN icon
130
Clearway Energy Class C
CWEN
$4.86B
$233K 0.11%
12,375
+1,650
+15% +$34.3K
PFE icon
131
Pfizer
PFE
$147B
$233K 0.11%
7,531
+440
+6% +$15K
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$233K 0.11%
4,860
-1,968
-29% -$96.6K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$229K 0.11%
+4,617
New +$232K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.11%
1,944
-351
-15% -$41.3K
EBND icon
135
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$221K 0.11%
9,005
-829
-8% -$22.2K
IWB icon
136
iShares Russell 1000 ETF
IWB
$49.8B
$217K 0.11%
1,536
– –
CSCO icon
137
Cisco
CSCO
$479B
$216K 0.11%
5,497
-830
-13% -$36.4K
HD icon
138
Home Depot
HD
$352B
$213K 0.1%
1,139
-152
-12% -$33.4K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$213K 0.1%
+3,418
New +$210K
MRK icon
140
Merck
MRK
$317B
$210K 0.1%
2,862
+106
+4% +$8.33K
OKE icon
141
Oneok
OKE
$55B
$209K 0.1%
9,562
+1,839
+24% +$112K
PG icon
142
Procter & Gamble
PG
$341B
$202K 0.1%
1,840
-411
-18% -$49.3K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$202K 0.1%
+4,040
New +$205K
SHLX
144
DELISTED
Shell Midstream Partners, L.P.
SHLX
$202K 0.1%
20,250
+6,250
+45% +$107K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.8B
$127K 0.06%
7,386
+446
+6% +$15.1K
WES icon
146
Western Midstream Partners
WES
$19.1B
$110K 0.05%
33,995
+8,950
+36% +$123K
TRGP icon
147
Targa Resources
TRGP
$55.8B
$83K 0.04%
12,053
+5,634
+88% +$167K
WPX
148
DELISTED
WPX Energy, Inc.
WPX
$62K 0.03%
+20,441
New +$193K
F icon
149
Ford
F
$56.3B
$50K 0.02%
+10,309
New +$77.3K
NML
150
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$50K 0.02%
26,510
+7,000
+36% +$37.7K
4 5
6
7 8

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Aveo Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Aveo Capital Partners held 207 positions worth $206M, down 19% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aveo Capital Partners withdrew a net $18.7M in Q1 2020, closing 51 positions and reducing 54 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aveo Capital Partners opened a new position in iShares Global Tech ETF worth $2.85M.

  • Aveo Capital Partners's largest Q1 2020 buy was iShares Global Tech ETF: 93,798 shares worth $2.85M.
  • Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $17M increase.
  • Aveo Capital Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.28M.
  • Aveo Capital Partners fully exited iShares Global Materials ETF in Q1 2020, selling an estimated $3.32M.
  • Aveo Capital Partners's ten largest holdings make up 42% of its $206M portfolio in Q1 2020.
  • Aveo Capital Partners opened 18 new positions and closed 51 in Q1 2020.
  • Aveo Capital Partners's portfolio value fell 19% quarter-over-quarter to $206M.

Based on Aveo Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.