We are live on
!
Find out more
ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Est. Return
5.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$12.8M
(-5.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
157
New
15
Increased
37
Reduced
77
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.28M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.25M |
| 3 |
iShares Global Tech ETF
IXN
|
+$2.18M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.15M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.44M |
| 2 |
QXGG
QuantX Risk Managed Growth ETF
QXGG
|
+$3.37M |
| 3 |
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
|
+$2.21M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.16M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.26% |
| 2 | Technology | 1.87% |
| 3 | Consumer Staples | 1.33% |
| 4 | Healthcare | 1.21% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$90.9B
| – | – |
-1,121
| Closed | -$206K |
|
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| – | – |
-18,435
| Closed | -$406K |
|
153
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
| – | – |
-7,521
| Closed | -$225K |
|
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-71,438
| Closed | -$2.1M |
|
155
US Bancorp
USB
$98.2B
| – | – |
-4,208
| Closed | -$213K |
|
|
ATAXZ
156
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-24,995
| Closed | -$154K |
|
|
OIL
157
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-27,274
| Closed | -$199K |
|
Similar funds
FP
PAM
PFC
BBNA
MIS
BIC
BMM
CF
Aveo Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Aveo Capital Partners held 157 positions worth $227M, down 5.3% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Aveo Capital Partners withdrew a net $16.6M in Q2 2018, closing 17 positions and reducing 77 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Aveo Capital Partners opened a new position in iShares MSCI EAFE Small-Cap ETF worth $2.19M.
- Aveo Capital Partners's largest Q2 2018 buy was iShares MSCI EAFE Small-Cap ETF: 34,849 shares worth $2.19M.
- Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $2.02M increase.
- Aveo Capital Partners's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.44M.
- Aveo Capital Partners fully exited iShares MSCI EAFE Growth ETF in Q2 2018, selling an estimated $2.16M.
- Aveo Capital Partners's ten largest holdings make up 52% of its $227M portfolio in Q2 2018.
- Aveo Capital Partners opened 15 new positions and closed 17 in Q2 2018.
- Aveo Capital Partners's portfolio value fell 5.3% quarter-over-quarter to $227M.
Based on Aveo Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.