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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
NML
176
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$133K 0.06%
19,510
+6,900
+55% +$49.9K
ENDP
177
DELISTED
Endo International plc
ENDP
$59K 0.02%
12,083
– –
XYF
178
X Financial
XYF
$193M
$19K 0.01%
+3,400
New +$29.5K
VRDN icon
179
Viridian Therapeutics
VRDN
$2.2B
$13K 0.01%
1,115
– –
GLD icon
180
CALL
SPDR Gold Trust
GLD
$131B
$11K ﹤0.01%
1,500
+600
+67% +$83.4K
TLT icon
181
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1K ﹤0.01%
2,000
-36,500
-95% -$5.07M
EOG icon
182
EOG Resources
EOG
$77.7B
– –
-2,399
Closed -$210K
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-24,650
Closed -$2.77M
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.17B
– –
-5,034
Closed -$209K
ITB icon
185
iShares US Home Construction ETF
ITB
$2.32B
– –
-5,251
Closed -$202K
IXN icon
186
iShares Global Tech ETF
IXN
$7.87B
– –
-6,768
Closed -$213K
KIE icon
187
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-5,909
Closed -$206K
KR icon
188
Kroger
KR
$36.7B
– –
-11,881
Closed -$252K
MDYG icon
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-52,620
Closed -$2.92M
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-2,470
Closed -$303K
QEFA icon
191
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-46,667
Closed -$2.96M
QMOM icon
192
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
– –
-6,326
Closed -$210K
QQQE icon
193
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
– –
-12,203
Closed -$632K
QTEC icon
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-27,857
Closed -$2.57M
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-3,937
Closed -$204K
SBUX icon
196
Starbucks
SBUX
$119B
– –
-3,465
Closed -$314K
SCHH icon
197
Schwab US REIT ETF
SCHH
$11.7B
– –
-24,536
Closed -$553K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,574
Closed -$260K
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-9,810
Closed -$352K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-4,981
Closed -$277K
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.