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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
+2.36%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$2.92M
Cap. Flow
+$1.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.28%
Holding
161
New
21
Increased
49
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.87M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.66M
3
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
+$2.57M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.53M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.53M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.21M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.19M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 2.39%
2 Healthcare 1.07%
3 Communication Services 0.99%
4 Consumer Staples 0.76%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXGG
1
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$43.1M 19.25%
1,526,239
-18,194
-1% -$522K
QXTR
2
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$29.2M 13.05%
1,152,384
-32,321
-3% -$849K
QXMI
3
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$7.93M 3.54%
322,046
-374
-0.1% -$9.48K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$7.18M 3.21%
25,893
+3,710
+17% +$1.06M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.76M 2.57%
57,490
-4,292
-7% -$438K
QXRR
6
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$4.58M 2.05%
199,422
-2,018
-1% -$48.9K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.43M 1.98%
43,627
+7,663
+21% +$778K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.27M 1.91%
40,924
-2,629
-6% -$279K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$4.21M 1.88%
66,314
-4
-0% -$270
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.15M 1.85%
15,082
-1,151
-7% -$328K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.47M 1.55%
80,538
+9,245
+13% +$414K
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.76M 1.23%
+83,770
New +$2.87M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.69M 1.2%
42,808
-4,638
-10% -$304K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.66M 1.19%
65,998
+91
+0.1% +$3.92K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.13B
$2.64M 1.18%
76,200
+8,514
+13% +$303K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.6M 1.16%
43,366
+19,049
+78% +$1.14M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$41.7B
$2.59M 1.16%
46,497
+10,071
+28% +$622K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.54M 1.13%
+45,350
New +$2.66M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.53M 1.13%
19,778
+3,342
+20% +$474K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.53M 1.13%
+82,162
New +$2.53M
FLTB icon
21
Fidelity Limited Term Bond ETF
FLTB
$414M
$2.51M 1.12%
+51,034
New +$2.52M
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.51M 1.12%
+23,490
New +$2.53M
JPN
23
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$2.48M 1.11%
+90,421
New +$2.57M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$2.47M 1.1%
98,982
+8,124
+9% +$213K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.46M 1.1%
+24,440
New +$2.51M
1
2 3 4 5

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PFC
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Aveo Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Aveo Capital Partners held 161 positions worth $224M, down 1.3% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aveo Capital Partners's Q3 2018 filing shows 21 new, 49 increased, 61 reduced and 21 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 83,770 shares worth $2.76M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Aveo Capital Partners's largest Q3 2018 buy was iShares MSCI Switzerland ETF: 83,770 shares worth $2.76M.
  • Aveo Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $1.14M increase.
  • Aveo Capital Partners's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.9M.
  • Aveo Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q3 2018, selling an estimated $2.21M.
  • Aveo Capital Partners's ten largest holdings make up 51% of its $224M portfolio in Q3 2018.
  • Aveo Capital Partners opened 21 new positions and closed 21 in Q3 2018.
  • Aveo Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $224M.

Based on Aveo Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.