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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
+2.44%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
+$11.8M
Cap. Flow %
5.15%
Top 10 Hldgs %
28.57%
Holding
205
New
36
Increased
79
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.78M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$4.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.91M

Top Sells

Rank Stock Value
1
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$21.3M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$12.4M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.64M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$438B
$257K 0.11%
8,372
+88
+1% +$2.54K
IDU icon
152
iShares US Utilities ETF
IDU
$1.41B
$256K 0.11%
+3,388
New +$252K
PFE icon
153
Pfizer
PFE
$144B
$256K 0.11%
6,303
-27
-0.4% -$1.07K
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$255K 0.11%
2,542
-372
-13% -$37.2K
TRGP icon
155
Targa Resources
TRGP
$56.5B
$253K 0.11%
6,291
-176
-3% -$6.99K
KR icon
156
Kroger
KR
$37B
$252K 0.11%
11,881
-356
-3% -$8.66K
ULST icon
157
State Street Ultra Short Term Bond ETF
ULST
$527M
$250K 0.11%
+6,200
New +$250K
XEL icon
158
Xcel Energy
XEL
$51.1B
$238K 0.1%
3,944
– –
IYLD icon
159
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$237K 0.1%
9,426
-188,154
-95% -$4.64M
PG icon
160
Procter & Gamble
PG
$355B
$233K 0.1%
2,071
+67
+3% +$7.14K
WMT icon
161
Walmart Inc
WMT
$913B
$233K 0.1%
6,249
+48
+0.8% +$1.65K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$40.4B
$229K 0.1%
+3,120
New +$204K
RWX icon
163
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$228K 0.1%
+5,827
New +$226K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.1%
1,951
-2,270
-54% -$258K
MO icon
165
Altria Group
MO
$127B
$224K 0.1%
4,506
-105
-2% -$5.5K
EWL icon
166
iShares MSCI Switzerland ETF
EWL
$2.18B
$218K 0.09%
5,799
-219
-4% -$7.95K
COP icon
167
ConocoPhillips
COP
$141B
$216K 0.09%
3,592
-8
-0.2% -$498
IXN icon
168
iShares Global Tech ETF
IXN
$8.07B
$213K 0.09%
+6,768
New +$198K
EOG icon
169
EOG Resources
EOG
$75.6B
$210K 0.09%
2,399
-42
-2% -$3.91K
QMOM icon
170
Alpha Architect US Quantitative Momentum ETF
QMOM
$410M
$210K 0.09%
+6,326
New +$192K
EBND icon
171
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$209K 0.09%
+7,461
New +$200K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.14B
$209K 0.09%
5,034
-420
-8% -$15.9K
KIE icon
173
State Street SPDR S&P Insurance ETF
KIE
$668M
$206K 0.09%
+5,909
New +$195K
MRK icon
174
Merck
MRK
$329B
$205K 0.09%
2,626
+95
+4% +$7.27K
SM icon
175
SM Energy
SM
$7.27B
$205K 0.09%
20,318
+4,978
+32% +$72.3K
5 6
7
8 9

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Aveo Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Aveo Capital Partners held 205 positions worth $230M, up 6.3% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners deployed $11.8M of net new capital in Q2 2019, opening 36 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 193,978 shares worth $5.81M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Morningstar Multi-Asset Income ETF, an estimated $4.64M trimmed.

  • Aveo Capital Partners's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 193,978 shares worth $5.81M.
  • Aveo Capital Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $12.1M increase.
  • Aveo Capital Partners's biggest Q2 2019 reduction was iShares Morningstar Multi-Asset Income ETF, cutting an estimated $4.64M.
  • Aveo Capital Partners fully exited QuantX Risk Managed Growth ETF in Q2 2019, selling an estimated $21.3M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $230M portfolio in Q2 2019.
  • Aveo Capital Partners opened 36 new positions and closed 19 in Q2 2019.
  • Aveo Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $230M.

Based on Aveo Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.