Aveo Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.65M |
| 3 |
iShares Global Tech ETF
IXN
|
+$3.24M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$3.07M |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.28M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.14M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-6,895
| Closed | -$212K |
|
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-51,288
| Closed | -$1.66M |
|
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-19,736
| Closed | -$1.24M |
|
|
XYF
204
X Financial
XYF
$196M
| – | – |
-3,733
| Closed | -$19K |
|
Similar funds
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.