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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
+1.85%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$78M
Cap. Flow
-$87.3M
Cap. Flow %
-32.01%
Top 10 Hldgs %
69.38%
Holding
247
New
15
Increased
20
Reduced
90
Closed
118

Top Buys

Rank Stock Value
1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$67.7M
2
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$58.4M
3
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
+$10.7M
4
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$9.02M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.18M

Sector Composition

Rank Sector Weight
1 Energy 1.54%
2 Consumer Staples 1.12%
3 Technology 0.56%
4 Financials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXTR
1
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$67.5M 24.75%
+2,725,322
New +$67.7M
QXGG
2
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$58.8M 21.54%
+2,323,340
New +$58.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 3.97%
99,845
-43,100
-30% -$4.66M
QXMI
4
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$10.8M 3.95%
+422,604
New +$10.7M
QXRR
5
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$8.98M 3.29%
+368,601
New +$9.02M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.43M 3.09%
79,834
-276,960
-78% -$29.1M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.88M 2.89%
68,587
-5,337
-7% -$612K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.53M 2.39%
120,925
+6,182
+5% +$330K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.3M 1.94%
22,478
-252,851
-92% -$58.8M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$4.27M 1.56%
68,479
-92,461
-57% -$5.59M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.17M 1.16%
26,104
-130,139
-83% -$15.6M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$2.76M 1.01%
11,615
-11,461
-50% -$2.68M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.67M 0.98%
220,090
+730
+0.3% +$8.65K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.61M 0.96%
29,730
-109,772
-79% -$9.59M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.48M 0.91%
20,859
-29,772
-59% -$3.46M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.11M 0.77%
20,790
-13,708
-40% -$1.39M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.07M 0.76%
59,428
-1,796
-3% -$61.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.04M 0.75%
51,860
+14,559
+39% +$558K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$1.74M 0.64%
85,776
+20,088
+31% +$396K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.69M 0.62%
12,789
-64,873
-84% -$8.28M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$41.7B
$1.68M 0.62%
36,831
-432
-1% -$18.8K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.67M 0.61%
+24,062
New +$1.62M
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.66M 0.61%
+22,266
New +$1.64M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.63M 0.6%
+30,164
New +$1.58M
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.63M 0.6%
40,452
+3,008
+8% +$118K
1
2 3 4 5

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Aveo Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Aveo Capital Partners held 247 positions worth $273M, down 22% from $351M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aveo Capital Partners withdrew a net $87.3M in Q1 2017, closing 118 positions and reducing 90 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Aveo Capital Partners opened a new position in QuantX Risk Managed Multi-Asset Total Return ETF worth $67.5M.

  • Aveo Capital Partners's largest Q1 2017 buy was QuantX Risk Managed Multi-Asset Total Return ETF: 2,725,322 shares worth $67.5M.
  • Aveo Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $558K increase.
  • Aveo Capital Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.8M.
  • Aveo Capital Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, selling an estimated $3.43M.
  • Aveo Capital Partners's ten largest holdings make up 69% of its $273M portfolio in Q1 2017.
  • Aveo Capital Partners opened 15 new positions and closed 118 in Q1 2017.
  • Aveo Capital Partners's portfolio value fell 22% quarter-over-quarter to $273M.

Based on Aveo Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.