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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
+0.61%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
98.99%
Top 10 Hldgs %
53.21%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.84%
2 Consumer Staples 1.99%
3 Healthcare 1.58%
4 Technology 1.38%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61.5M 17.54%
+275,329
New +$60.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.4M 10.66%
+356,794
New +$38.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18M 5.14%
+156,243
New +$17.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.4M 4.4%
+142,945
New +$15.7M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.1M 3.44%
+139,502
New +$12M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$9.53M 2.72%
+70,669
New +$9.03M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$9.29M 2.65%
+160,940
New +$9.28M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$9.2M 2.62%
+77,662
New +$9.16M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.28M 2.36%
+73,924
New +$7.99M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.88M 1.68%
+114,743
New +$5.74M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$5.55M 1.58%
+50,631
New +$5.88M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.27M 1.5%
+62,368
New +$5.28M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$5.19M 1.48%
+23,076
New +$5.07M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.99M 1.14%
+33,487
New +$4.19M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.5M 1%
+34,498
New +$3.5M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.43M 0.98%
+11,355
New +$3.28M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$3.42M 0.97%
+31,570
New +$3.46M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$2.77M 0.79%
+20,812
New +$2.7M
IYF icon
19
iShares US Financials ETF
IYF
$4.67B
$2.63M 0.75%
+51,936
New +$2.48M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.48M 0.71%
+21,210
New +$2.52M
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.45M 0.7%
+219,360
New +$2.6M
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$2.25M 0.64%
+101,440
New +$2.38M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.04M 0.58%
+37,636
New +$2.06M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.02M 0.57%
+61,224
New +$1.98M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 0.52%
+16,262
New +$1.86M
1
2 3 4 5

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Aveo Capital Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Aveo Capital Partners, which disclosed 232 positions worth $351M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 275,329 shares worth $61.5M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, followed by Consumer Staples and Healthcare.

  • Aveo Capital Partners's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 275,329 shares worth $61.5M.
  • Aveo Capital Partners's ten largest holdings make up 53% of its $351M portfolio in Q4 2016.
  • Aveo Capital Partners disclosed 232 positions in Q4 2016, its first 13F filing on record.

Based on Aveo Capital Partners's 13F filing for Q4 2016, filed 19 Jan 2017.