Aveo Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.35M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.21M |
| 4 |
iShares Global Materials ETF
MXI
|
+$3.19M |
| 5 |
iShares Global Financials ETF
IXG
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$17.4M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$8.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.13M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-20,665
| Closed | -$3.03M |
|
202
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-53,004
| Closed | -$3.07M |
|
203
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,065
| Closed | -$248K |
|
|
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-392
| Closed | -$224K |
|
Similar funds
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.