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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
-1.09%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$61.1M
(-20%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
159
New
15
Increased
72
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.33M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.19M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.19M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$2.18M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
|
+$32.2M |
| 2 |
QXGG
QuantX Risk Managed Growth ETF
QXGG
|
+$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.02M |
| 5 |
QXRR
QuantX Risk Managed Real Return ETF
QXRR
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.8% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.29% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$27.4B
| – | – |
-15,298
| Closed | -$66K |
|
152
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,147
| Closed | -$202K |
|
153
Newmont
NEM
$98.7B
| – | – |
-17,315
| Closed | -$650K |
|
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| – | – |
-10,648
| Closed | -$275K |
|
155
iShares Silver Trust
SLV
$28B
| – | – |
-15,257
| Closed | -$244K |
|
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| – | – |
-6,651
| Closed | -$201K |
|
157
United Parcel Service
UPS
$88.6B
| – | – |
-10,398
| Closed | -$1.24M |
|
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-34,980
| Closed | -$1.96M |
|
159
VirnetX Holding Corp
VHC
$54.4M
| – | – |
-500
| Closed | -$37K |
|
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Aveo Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Aveo Capital Partners held 159 positions worth $240M, down 20% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Aveo Capital Partners withdrew a net $57.9M in Q1 2018, closing 17 positions and reducing 45 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Aveo Capital Partners opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.32M.
- Aveo Capital Partners's largest Q1 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,190 shares worth $2.32M.
- Aveo Capital Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $2.03M increase.
- Aveo Capital Partners's biggest Q1 2018 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $32.2M.
- Aveo Capital Partners fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $7.83M.
- Aveo Capital Partners's ten largest holdings make up 54% of its $240M portfolio in Q1 2018.
- Aveo Capital Partners opened 15 new positions and closed 17 in Q1 2018.
- Aveo Capital Partners's portfolio value fell 20% quarter-over-quarter to $240M.
Based on Aveo Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.