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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
+3.12%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$10.9M
Cap. Flow
+$2.36M
Cap. Flow %
0.79%
Top 10 Hldgs %
64.11%
Holding
155
New
20
Increased
72
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$2.05M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.96M
3
IDU icon
iShares US Utilities ETF
IDU
+$1.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M

Top Sells

Rank Stock Value
1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$2.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 1.36%
2 Consumer Staples 1.17%
3 Healthcare 0.99%
4 Technology 0.77%
5 Industrials 0.66%
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
$65.4M 21.76%
2,514,985
-96,481
-4% -$2.48M
QXGG
2
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$62.4M 20.74%
2,244,253
-63,558
-3% -$1.74M
QXMI
3
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$11M 3.66%
428,875
-20,107
-4% -$521K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.5M 3.48%
95,764
-4,657
-5% -$509K
QXRR
5
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$9.02M 3%
354,158
-14,372
-4% -$366K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.27M 2.75%
78,297
-1,643
-2% -$174K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.83M 2.6%
62,944
-1,675
-3% -$203K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.22M 2.4%
118,171
+71
+0.1% +$4.23K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.63M 1.87%
21,110
+785
+4% +$204K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$5.52M 1.84%
78,556
+2,113
+3% +$147K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$4.91M 1.63%
18,261
+1,775
+11% +$465K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.05M 1.35%
29,496
+5,011
+20% +$671K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.55M 1.18%
49,256
+26,116
+113% +$1.85M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.29M 1.09%
27,074
+15,479
+133% +$1.87M
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.92M 0.97%
65,038
+10,653
+20% +$484K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.81M 0.94%
62,707
+1,114
+2% +$49.2K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.75M 0.92%
218,170
-650
-0.3% -$8.04K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.39M 0.8%
19,334
-946
-5% -$115K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.26M 0.75%
58,436
-608
-1% -$23K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.15M 0.72%
21,218
– –
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.07M 0.69%
18,859
+1,166
+7% +$125K
IDU icon
22
iShares US Utilities ETF
IDU
$1.35B
$2.06M 0.69%
31,088
+27,878
+868% +$1.92M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.7B
$2.03M 0.68%
35,913
+54
+0.2% +$3.07K
INDY icon
24
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2.02M 0.67%
54,336
+135
+0.2% +$4.83K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.13B
$2M 0.67%
69,330
+2,094
+3% +$60.4K
1
2 3 4 5

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Aveo Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Aveo Capital Partners held 155 positions worth $301M, up 3.8% from $290M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aveo Capital Partners's Q4 2017 filing shows 20 new, 72 increased, 37 reduced and 11 closed positions. Its largest new stake was Corporate Capital Trust, Inc.: 116,914 shares worth $1.87M. The largest sale was QuantX Risk Managed Multi-Asset Total Return ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Aveo Capital Partners's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 116,914 shares worth $1.87M.
  • Aveo Capital Partners added most to iShares US Utilities ETF in Q4 2017, an estimated $1.92M increase.
  • Aveo Capital Partners's biggest Q4 2017 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $2.48M.
  • Aveo Capital Partners fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $2M.
  • Aveo Capital Partners's ten largest holdings make up 64% of its $301M portfolio in Q4 2017.
  • Aveo Capital Partners opened 20 new positions and closed 11 in Q4 2017.
  • Aveo Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $301M.

Based on Aveo Capital Partners's 13F filing for Q4 2017, filed 5 Feb 2018.