Aveo Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.67M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$2.67M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.66M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.63M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
|
+$7.93M |
| 2 |
QXRR
QuantX Risk Managed Real Return ETF
QXRR
|
+$4.58M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$2.76M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.59M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2% |
| 2 | Financials | 1.21% |
| 3 | Technology | 1.04% |
| 4 | Healthcare | 0.94% |
| 5 | Communication Services | 0.92% |
Similar funds
Aveo Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Aveo Capital Partners held 158 positions worth $200M, down 11% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Aveo Capital Partners withdrew a net $13.6M in Q4 2018, closing 29 positions and reducing 36 holdings. Its most notable exit was QuantX Risk Managed Multi-Asset Income ETF, an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Aveo Capital Partners opened a new position in iShares Agency Bond ETF worth $2.7M.
- Aveo Capital Partners's largest Q4 2018 buy was iShares Agency Bond ETF: 24,100 shares worth $2.7M.
- Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.67M increase.
- Aveo Capital Partners's biggest Q4 2018 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $2.51M.
- Aveo Capital Partners fully exited QuantX Risk Managed Multi-Asset Income ETF in Q4 2018, selling an estimated $7.93M.
- Aveo Capital Partners's ten largest holdings make up 52% of its $200M portfolio in Q4 2018.
- Aveo Capital Partners opened 18 new positions and closed 29 in Q4 2018.
- Aveo Capital Partners's portfolio value fell 11% quarter-over-quarter to $200M.
Based on Aveo Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.