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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
-9.72%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$47.1M
Cap. Flow
-$18.7M
Cap. Flow %
-9.1%
Top 10 Hldgs %
41.55%
Holding
207
New
18
Increased
77
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.65M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.24M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.07M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$2.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.55M
5
MXI icon
iShares Global Materials ETF
MXI
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 1.53%
2 Communication Services 1.12%
3 Technology 1%
4 Healthcare 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
176
iShares US Financials ETF
IYF
$4.63B
– –
-3,166
Closed -$218K
IYLD icon
177
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-11,653
Closed -$298K
MEAR icon
178
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,000
Closed -$200K
MO icon
179
Altria Group
MO
$114B
– –
-4,623
Closed -$231K
MXI icon
180
iShares Global Materials ETF
MXI
$358M
– –
-49,224
Closed -$3.32M
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-8,155
Closed -$207K
QTEC icon
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
– –
-6,529
Closed -$654K
RWO icon
183
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-5,958
Closed -$307K
SGOL icon
184
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-125,328
Closed -$1.83M
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6,808
Closed -$752K
SM icon
186
CALL
SM Energy
SM
$6.96B
– –
-300
Closed -$1K
SM icon
187
SM Energy
SM
$6.96B
– –
-20,402
Closed -$229K
SPEU icon
188
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-8,034
Closed -$293K
SPGP icon
189
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-11,000
Closed -$694K
SPTL icon
190
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-34,460
Closed -$1.34M
SPTS icon
191
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-39,024
Closed -$1.17M
SRE icon
192
Sempra
SRE
$55.3B
– –
-3,920
Closed -$297K
SSO icon
193
ProShares Ultra S&P500
SSO
$8.29B
– –
-18,728
Closed -$353K
TGT icon
194
Target
TGT
$67.1B
– –
-2,055
Closed -$264K
TLT icon
195
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-43,200
Closed -$9K
USB icon
196
US Bancorp
USB
$100B
– –
-3,480
Closed -$206K
USRT icon
197
iShares Core US REIT ETF
USRT
$4.66B
– –
-29,297
Closed -$1.6M
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-62,190
Closed -$3.31M
VT icon
199
Vanguard Total World Stock ETF
VT
$79.2B
– –
-39,462
Closed -$3.2M
WMT icon
200
Walmart Inc
WMT
$894B
– –
-6,147
Closed -$244K
5 6 7
8
9

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Aveo Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Aveo Capital Partners held 207 positions worth $206M, down 19% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aveo Capital Partners withdrew a net $18.7M in Q1 2020, closing 51 positions and reducing 54 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aveo Capital Partners opened a new position in iShares Global Tech ETF worth $2.85M.

  • Aveo Capital Partners's largest Q1 2020 buy was iShares Global Tech ETF: 93,798 shares worth $2.85M.
  • Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $17M increase.
  • Aveo Capital Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.28M.
  • Aveo Capital Partners fully exited iShares Global Materials ETF in Q1 2020, selling an estimated $3.32M.
  • Aveo Capital Partners's ten largest holdings make up 42% of its $206M portfolio in Q1 2020.
  • Aveo Capital Partners opened 18 new positions and closed 51 in Q1 2020.
  • Aveo Capital Partners's portfolio value fell 19% quarter-over-quarter to $206M.

Based on Aveo Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.