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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
+2.36%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$2.92M
(-1.3%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
161
New
21
Increased
49
Reduced
61
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$2.87M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.66M |
| 3 |
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
|
+$2.57M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.53M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.21M |
| 3 |
iShares Global Tech ETF
IXN
|
+$2.19M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.19M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.39% |
| 2 | Healthcare | 1.07% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Staples | 0.76% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| – | – |
-8,486
| Closed | -$370K |
|
152
Procter & Gamble
PG
$336B
| – | – |
-8,684
| Closed | -$678K |
|
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-34,849
| Closed | -$2.19M |
|
|
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-64,031
| Closed | -$2.13M |
|
155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-21,377
| Closed | -$2.13M |
|
156
VF Corp
VFC
$5.63B
| – | – |
-3,181
| Closed | -$244K |
|
|
157
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-30,102
| Closed | -$2.21M |
|
|
WOW
158
DELISTED
WideOpenWest
WOW
| – | – |
-25,641
| Closed | -$248K |
|
|
159
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-23,246
| Closed | -$2.21M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,769
| Closed | -$203K |
|
|
TEP
161
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-9,794
| Closed | -$424K |
|
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Aveo Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Aveo Capital Partners held 161 positions worth $224M, down 1.3% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Aveo Capital Partners's Q3 2018 filing shows 21 new, 49 increased, 61 reduced and 21 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 83,770 shares worth $2.76M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $2.21M.
By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Communication Services.
- Aveo Capital Partners's largest Q3 2018 buy was iShares MSCI Switzerland ETF: 83,770 shares worth $2.76M.
- Aveo Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $1.14M increase.
- Aveo Capital Partners's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.9M.
- Aveo Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q3 2018, selling an estimated $2.21M.
- Aveo Capital Partners's ten largest holdings make up 51% of its $224M portfolio in Q3 2018.
- Aveo Capital Partners opened 21 new positions and closed 21 in Q3 2018.
- Aveo Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $224M.
Based on Aveo Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.