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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
+1.7%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.8M
Cap. Flow
+$24.5M
Cap. Flow %
10.13%
Top 10 Hldgs %
31.51%
Holding
203
New
18
Increased
82
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.59M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$3.53M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.62M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.96M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M

Sector Composition

Rank Sector Weight
1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$262K 0.11%
2,258
+307
+16% +$35.6K
GDX icon
152
VanEck Gold Miners ETF
GDX
$22.5B
$261K 0.11%
9,496
– –
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$261K 0.11%
+4,915
New +$241K
DJP icon
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$260K 0.11%
11,449
-168
-1% -$3.68K
TRGP icon
155
Targa Resources
TRGP
$56.8B
$260K 0.11%
6,341
+50
+0.8% +$1.91K
EBND icon
156
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$250K 0.1%
9,021
+1,560
+21% +$42.9K
WMT icon
157
Walmart Inc
WMT
$909B
$250K 0.1%
6,369
+120
+2% +$4.53K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$248K 0.1%
+2,065
New +$244K
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$235K 0.1%
2,126
-699
-25% -$77.3K
RPV icon
160
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$233K 0.1%
+3,461
New +$221K
TGT icon
161
Target
TGT
$66.3B
$232K 0.1%
+2,137
New +$203K
PFE icon
162
Pfizer
PFE
$143B
$231K 0.1%
6,393
+90
+1% +$3.27K
PGX icon
163
Invesco Preferred ETF
PGX
$3.79B
$229K 0.09%
+4,308
New +$64.1K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.2B
$224K 0.09%
+4,395
New +$224K
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
$224K 0.09%
392
– –
IYF icon
166
iShares US Financials ETF
IYF
$4.65B
$221K 0.09%
3,328
-3,190
-49% -$203K
ABBV icon
167
AbbVie
ABBV
$465B
$214K 0.09%
+2,583
New +$177K
EWL icon
168
iShares MSCI Switzerland ETF
EWL
$2.17B
$213K 0.09%
5,477
-322
-6% -$12K
MO icon
169
Altria Group
MO
$125B
$212K 0.09%
4,654
+148
+3% +$6.81K
MRK icon
170
Merck
MRK
$322B
$211K 0.09%
2,636
+10
+0.4% +$801
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$209K 0.09%
4,149
+171
+4% +$8.68K
COP icon
172
ConocoPhillips
COP
$144B
$205K 0.08%
3,530
-62
-2% -$3.53K
CWEN icon
173
Clearway Energy Class C
CWEN
$4.79B
$202K 0.08%
10,725
– –
USB icon
174
US Bancorp
USB
$97.9B
$202K 0.08%
+3,480
New +$188K
SM icon
175
SM Energy
SM
$7.6B
$196K 0.08%
20,618
+300
+1% +$3.06K
5 6
7
8 9

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Aveo Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Aveo Capital Partners held 203 positions worth $242M, up 5.1% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aveo Capital Partners deployed $24.5M of net new capital in Q3 2019, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen Enhanced Yield US Aggregate Bond ETF: 119,675 shares worth $2.96M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12M trimmed.

  • Aveo Capital Partners's largest Q3 2019 buy was Nuveen Enhanced Yield US Aggregate Bond ETF: 119,675 shares worth $2.96M.
  • Aveo Capital Partners added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $17.2M increase.
  • Aveo Capital Partners's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12M.
  • Aveo Capital Partners fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2019, selling an estimated $2.96M.
  • Aveo Capital Partners's ten largest holdings make up 32% of its $242M portfolio in Q3 2019.
  • Aveo Capital Partners opened 18 new positions and closed 21 in Q3 2019.
  • Aveo Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $242M.

Based on Aveo Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.