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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
+5.29%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.8M
Cap. Flow
-$13.2M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.23%
Holding
206
New
23
Increased
70
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.21M
4
MXI icon
iShares Global Materials ETF
MXI
+$3.19M
5
IXG icon
iShares Global Financials ETF
IXG
+$3.09M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$17.4M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$8.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 1.92%
2 Communication Services 1.08%
3 Technology 1.04%
4 Healthcare 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$336B
$281K 0.11%
2,251
-29
-1% -$3.55K
XEL icon
152
Xcel Energy
XEL
$48.8B
$281K 0.11%
4,419
-82
-2% -$5.13K
GDX icon
153
VanEck Gold Miners ETF
GDX
$22.7B
$278K 0.11%
9,499
+3
+0% +$82
IDU icon
154
iShares US Utilities ETF
IDU
$1.35B
$275K 0.11%
3,388
– –
EBND icon
155
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$274K 0.11%
9,834
+813
+9% +$22.3K
IWB icon
156
iShares Russell 1000 ETF
IWB
$48.2B
$274K 0.11%
1,536
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.11%
2,295
+37
+2% +$4.3K
PFE icon
158
Pfizer
PFE
$143B
$264K 0.1%
7,091
+698
+11% +$24.9K
TGT icon
159
Target
TGT
$65.6B
$264K 0.1%
2,055
-82
-4% -$9.62K
TRGP icon
160
Targa Resources
TRGP
$58B
$262K 0.1%
6,419
+78
+1% +$3.03K
DJP icon
161
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$249K 0.1%
10,911
-538
-5% -$12K
WMT icon
162
Walmart Inc
WMT
$885B
$244K 0.1%
6,147
-222
-3% -$8.82K
MRK icon
163
Merck
MRK
$322B
$239K 0.09%
2,756
+120
+5% +$9.86K
COP icon
164
ConocoPhillips
COP
$147B
$234K 0.09%
3,605
+75
+2% +$4.41K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.2B
$233K 0.09%
4,577
+182
+4% +$9.27K
HYS icon
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$233K 0.09%
2,332
-501
-18% -$49.7K
MO icon
167
Altria Group
MO
$114B
$231K 0.09%
4,623
-31
-0.7% -$1.46K
SM icon
168
SM Energy
SM
$7.8B
$229K 0.09%
20,402
-216
-1% -$1.95K
IYF icon
169
iShares US Financials ETF
IYF
$4.67B
$218K 0.09%
3,166
-162
-5% -$10.8K
EWC icon
170
iShares MSCI Canada ETF
EWC
$6.13B
$216K 0.09%
+7,227
New +$211K
CWEN icon
171
Clearway Energy Class C
CWEN
$4.94B
$214K 0.08%
10,725
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$212K 0.08%
+6,895
New +$202K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$207K 0.08%
8,155
-7,090
-47% -$173K
GXC icon
174
State Street SPDR S&P China ETF
GXC
$462M
$206K 0.08%
+2,002
New +$192K
USB icon
175
US Bancorp
USB
$98.2B
$206K 0.08%
3,480
– –
5 6
7
8 9

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PFC
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Aveo Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Aveo Capital Partners held 206 positions worth $253M, up 4.5% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aveo Capital Partners withdrew a net $13.2M in Q4 2019, closing 18 positions and reducing 73 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Real Estate ETF, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aveo Capital Partners opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $3.23M.

  • Aveo Capital Partners's largest Q4 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 80,286 shares worth $3.23M.
  • Aveo Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $10.5M increase.
  • Aveo Capital Partners's biggest Q4 2019 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $17.4M.
  • Aveo Capital Partners fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q4 2019, selling an estimated $8.34M.
  • Aveo Capital Partners's ten largest holdings make up 35% of its $253M portfolio in Q4 2019.
  • Aveo Capital Partners opened 23 new positions and closed 18 in Q4 2019.
  • Aveo Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $253M.

Based on Aveo Capital Partners's 13F filing for Q4 2019, filed 6 Feb 2020.