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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
+1.89%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11M
Cap. Flow
+$6.47M
Cap. Flow %
2.28%
Top 10 Hldgs %
67.97%
Holding
148
New
19
Increased
66
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.74M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.73M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.72M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.72M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.71M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.63M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.62M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Consumer Staples 1.05%
3 Technology 0.97%
4 Healthcare 0.71%
5 Financials 0.57%
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
$68.3M 24.07%
2,725,269
-53
-0% -$1.32K
QXGG
2
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$60.5M 21.32%
2,322,015
-1,325
-0.1% -$34K
QXMI
3
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$11.2M 3.95%
434,897
+12,293
+3% +$315K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$11M 3.86%
100,041
+196
+0.2% +$21.4K
QXRR
5
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$8.76M 3.09%
363,407
-5,194
-1% -$126K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.66M 3.05%
81,239
+1,405
+2% +$150K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.91M 2.79%
67,971
-616
-0.9% -$70.9K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.64M 2.34%
119,844
-1,081
-0.9% -$59.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.99M 1.76%
20,640
-1,838
-8% -$440K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$4.95M 1.74%
75,858
+7,379
+11% +$477K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$3.77M 1.33%
15,481
+3,866
+33% +$933K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.25M 1.14%
26,076
-28
-0.1% -$3.45K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.65M 0.93%
219,950
-140
-0.1% -$1.71K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.52M 0.89%
21,318
+459
+2% +$54.9K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.26M 0.8%
54,625
+2,765
+5% +$113K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.19M 0.77%
61,336
+1,908
+3% +$67.4K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.13M 0.75%
20,888
+98
+0.5% +$9.96K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$1.89M 0.67%
89,448
+3,672
+4% +$76.9K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.13B
$1.81M 0.64%
+65,034
New +$1.72M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.78M 0.63%
12,965
+176
+1% +$24.2K
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.78M 0.63%
+49,883
New +$1.71M
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.77M 0.62%
22,482
+216
+1% +$16.7K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.76M 0.62%
+18,627
New +$1.73M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.75M 0.62%
+31,296
New +$1.74M
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.74M 0.61%
39,947
+6,845
+21% +$295K
1
2 3 4 5

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Aveo Capital Partners held 148 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aveo Capital Partners's Q2 2017 filing shows 19 new, 66 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 31,296 shares worth $1.75M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Aveo Capital Partners's largest Q2 2017 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 31,296 shares worth $1.75M.
  • Aveo Capital Partners added most to QuantX Dynamic Beta US Equity ETF in Q2 2017, an estimated $1.04M increase.
  • Aveo Capital Partners's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.63M.
  • Aveo Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2017, selling an estimated $1.67M.
  • Aveo Capital Partners's ten largest holdings make up 68% of its $284M portfolio in Q2 2017.
  • Aveo Capital Partners opened 19 new positions and closed 16 in Q2 2017.
  • Aveo Capital Partners's portfolio value rose 4% quarter-over-quarter to $284M.

Based on Aveo Capital Partners's 13F filing for Q2 2017, filed 1 Aug 2017.