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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
-1.09%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$61.1M
Cap. Flow
-$57.9M
Cap. Flow %
-24.18%
Top 10 Hldgs %
53.61%
Holding
159
New
15
Increased
72
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.33M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.19M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.18M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.09M

Top Sells

Rank Stock Value
1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$32.2M
2
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$16.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
5
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$3.36M

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Technology 1.41%
3 Consumer Staples 1.29%
4 Healthcare 1.15%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXGG
1
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$46.5M 19.41%
1,664,670
-579,583
-26% -$16.3M
QXTR
2
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$32.2M 13.46%
1,269,722
-1,245,263
-50% -$32.2M
QXMI
3
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$8.51M 3.55%
336,973
-91,902
-21% -$2.36M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.16M 2.99%
69,383
-8,914
-11% -$918K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$6.5M 2.71%
24,504
+6,243
+34% +$1.72M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.21M 2.59%
102,795
-15,376
-13% -$960K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$6.1M 2.55%
87,590
+9,034
+12% +$644K
QXRR
8
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$5.31M 2.22%
219,160
-134,998
-38% -$3.36M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.25M 2.19%
48,984
-46,780
-49% -$5.02M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.61M 1.93%
17,531
-3,579
-17% -$977K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.87M 1.61%
38,064
+16,846
+79% +$1.71M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.35M 1.4%
24,648
-4,848
-16% -$680K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.1M 1.3%
69,662
+4,624
+7% +$209K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.92M 1.22%
65,908
+3,201
+5% +$145K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.7M 1.13%
23,961
+17,894
+295% +$2.03M
CCT
16
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.64M 1.1%
156,314
+39,400
+34% +$630K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.4M 1%
187,160
-31,010
-14% -$399K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.39M 1%
61,984
+3,548
+6% +$140K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.32M 0.97%
+43,190
New +$2.33M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.28M 0.95%
24,987
+17,752
+245% +$1.66M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.26M 0.94%
17,936
-1,398
-7% -$176K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.13B
$2.19M 0.91%
70,956
+1,626
+2% +$50.1K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.7B
$2.17M 0.91%
36,246
+333
+0.9% +$20.3K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$2.17M 0.9%
91,632
+11,382
+14% +$277K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.16M 0.9%
26,873
+3,031
+13% +$247K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Aveo Capital Partners held 159 positions worth $240M, down 20% from $301M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aveo Capital Partners withdrew a net $57.9M in Q1 2018, closing 17 positions and reducing 45 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aveo Capital Partners opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.32M.

  • Aveo Capital Partners's largest Q1 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,190 shares worth $2.32M.
  • Aveo Capital Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $2.03M increase.
  • Aveo Capital Partners's biggest Q1 2018 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $32.2M.
  • Aveo Capital Partners fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $7.83M.
  • Aveo Capital Partners's ten largest holdings make up 54% of its $240M portfolio in Q1 2018.
  • Aveo Capital Partners opened 15 new positions and closed 17 in Q1 2018.
  • Aveo Capital Partners's portfolio value fell 20% quarter-over-quarter to $240M.

Based on Aveo Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.