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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
-7.47%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$23.6M
Cap. Flow
-$13.6M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.6%
Holding
158
New
18
Increased
60
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.67M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.67M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.66M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.59M

Top Sells

Rank Stock Value
1
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
+$7.93M
2
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$4.58M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.76M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 2%
2 Financials 1.21%
3 Technology 1.04%
4 Healthcare 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXGG
1
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$39.9M 19.94%
1,462,272
-63,967
-4% -$1.79M
QXTR
2
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$25M 12.49%
1,051,314
-101,070
-9% -$2.51M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$7.41M 3.7%
29,449
+3,556
+14% +$966K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.27M 3.63%
69,781
+12,291
+21% +$1.24M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.52M 2.26%
44,745
+1,118
+3% +$113K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.28M 2.14%
40,199
-725
-2% -$76K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.05M 2.02%
16,224
+1,142
+8% +$308K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$3.7M 1.85%
150,704
+105,166
+231% +$2.48M
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.69M 1.84%
89,366
+8,828
+11% +$378K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$3.47M 1.73%
58,965
-7,349
-11% -$459K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.23M 1.61%
38,611
+32,112
+494% +$2.67M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.74M 1.37%
+20,499
New +$2.63M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.72M 1.36%
+77,628
New +$2.59M
AGZ icon
14
iShares Agency Bond ETF
AGZ
$558M
$2.7M 1.35%
+24,100
New +$2.67M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.13B
$2.64M 1.32%
79,380
+3,180
+4% +$110K
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.58M 1.29%
+68,915
New +$2.66M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.58M 1.29%
43,026
-340
-0.8% -$20.4K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.54M 1.27%
+76,959
New +$2.54M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.42M 1.21%
42,662
-146
-0.3% -$8.97K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.34M 1.17%
63,015
-2,983
-5% -$118K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.23M 1.11%
64,612
+3,588
+6% +$135K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$2.16M 1.08%
22,017
+418
+2% +$44K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$2.14M 1.07%
95,592
-3,390
-3% -$82.1K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.04M 1.02%
16,014
+2,569
+19% +$355K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.04M 1.02%
22,774
-594
-3% -$56K
1
2 3 4 5

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Aveo Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Aveo Capital Partners held 158 positions worth $200M, down 11% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aveo Capital Partners withdrew a net $13.6M in Q4 2018, closing 29 positions and reducing 36 holdings. Its most notable exit was QuantX Risk Managed Multi-Asset Income ETF, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Aveo Capital Partners opened a new position in iShares Agency Bond ETF worth $2.7M.

  • Aveo Capital Partners's largest Q4 2018 buy was iShares Agency Bond ETF: 24,100 shares worth $2.7M.
  • Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.67M increase.
  • Aveo Capital Partners's biggest Q4 2018 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $2.51M.
  • Aveo Capital Partners fully exited QuantX Risk Managed Multi-Asset Income ETF in Q4 2018, selling an estimated $7.93M.
  • Aveo Capital Partners's ten largest holdings make up 52% of its $200M portfolio in Q4 2018.
  • Aveo Capital Partners opened 18 new positions and closed 29 in Q4 2018.
  • Aveo Capital Partners's portfolio value fell 11% quarter-over-quarter to $200M.

Based on Aveo Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.