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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$156M
Cap. Flow
-$161M
Cap. Flow %
-325.05%
Top 10 Hldgs %
57.88%
Holding
168
New
15
Increased
7
Reduced
36
Closed
108

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.93M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$694K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$591K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$466K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$464K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.43M

Sector Composition

Rank Sector Weight
1 Energy 3.18%
2 Consumer Discretionary 1.98%
3 Technology 0.92%
4 Industrials 0.61%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-18,182
Closed -$1.47M
RTX icon
127
RTX Corp
RTX
$290B
– –
-7,961
Closed -$473K
RWR icon
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-7,966
Closed -$575K
RWX icon
129
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-9,424
Closed -$252K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-11,322
Closed -$904K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$41.7B
– –
-44,835
Closed -$3.07M
SPAB icon
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-53,439
Closed -$1.61M
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-59,406
Closed -$1.42M
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-22,179
Closed -$631K
SPIP icon
135
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-21,534
Closed -$625K
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-96,514
Closed -$2.92M
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-18,012
Closed -$393K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-6,602
Closed -$236K
SYY icon
139
Sysco
SYY
$40.8B
– –
-6,809
Closed -$311K
T icon
140
AT&T
T
$159B
– –
-24,389
Closed -$537K
TFI icon
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,040
Closed -$202K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,944
Closed -$229K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-16,494
Closed -$2.77M
TOTL icon
144
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-4,860
Closed -$233K
TRGP icon
145
Targa Resources
TRGP
$58B
– –
-12,053
Closed -$83K
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-7,024
Closed -$249K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-3,513
Closed -$528K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-5,897
Closed -$524K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-65,024
Closed -$2.17M
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,418
Closed -$213K
3 4 5
6
7

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Aveo Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aveo Capital Partners held 168 positions worth $49.7M, down 76% from $206M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aveo Capital Partners withdrew a net $161M in Q2 2020, closing 108 positions and reducing 36 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aveo Capital Partners opened a new position in Royal Dutch Shell PLC ADS Class B worth $646K.

  • Aveo Capital Partners's largest Q2 2020 buy was Royal Dutch Shell PLC ADS Class B: 21,221 shares worth $646K.
  • Aveo Capital Partners added most to iShares Gold Trust in Q2 2020, an estimated $2.93M increase.
  • Aveo Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Aveo Capital Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2020, selling an estimated $5.43M.
  • Aveo Capital Partners's ten largest holdings make up 58% of its $49.7M portfolio in Q2 2020.
  • Aveo Capital Partners opened 15 new positions and closed 108 in Q2 2020.
  • Aveo Capital Partners's portfolio value fell 76% quarter-over-quarter to $49.7M.

Based on Aveo Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.