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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
+7.87%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$16.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.62%
Holding
175
New
46
Increased
71
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.81M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.13M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.86M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.67M

Top Sells

Rank Stock Value
1
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$19.9M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$13.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.68M
4
IAU icon
iShares Gold Trust
IAU
+$2.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 3.04%
2 Communication Services 1.22%
3 Technology 1.15%
4 Healthcare 1.05%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXGG
1
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$21.3M 9.82%
750,657
-711,615
-49% -$19.9M
QXTR
2
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$12.4M 5.73%
498,876
-552,438
-53% -$13.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$8.98M 4.15%
31,544
+2,095
+7% +$573K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.87M 3.64%
73,797
+4,016
+6% +$420K
IYLD icon
5
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4.88M 2.26%
+197,580
New +$4.81M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.77M 2.21%
16,897
+673
+4% +$183K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.43M 2.05%
40,624
+425
+1% +$45.6K
RLY icon
8
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.23M 1.96%
+168,388
New +$4.13M
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.16M 1.92%
93,099
+3,733
+4% +$162K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.11M 1.9%
40,471
-4,274
-10% -$433K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.89M 1.8%
30,794
+19,757
+179% +$2.4M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.23M 1.49%
38,425
-186
-0.5% -$15.6K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$3.06M 1.41%
47,130
-11,835
-20% -$746K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.97M 1.37%
+56,779
New +$2.94M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.97M 1.37%
81,563
+3,935
+5% +$138K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.93M 1.35%
21,299
+800
+4% +$107K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.88M 1.33%
+94,125
New +$2.86M
AGZ icon
18
iShares Agency Bond ETF
AGZ
$558M
$2.84M 1.31%
24,994
+894
+4% +$100K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.71M 1.25%
66,330
+3,315
+5% +$132K
STOT icon
20
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2.68M 1.24%
+54,460
New +$2.67M
GBF icon
21
iShares Government/Credit Bond ETF
GBF
$133M
$2.67M 1.23%
+23,526
New +$2.62M
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.65M 1.22%
+24,034
New +$2.62M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.55M 1.18%
63,504
-1,108
-2% -$42.6K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.4M 1.11%
40,063
-2,963
-7% -$178K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$2.39M 1.1%
22,178
+161
+0.7% +$16.9K
1
2 3 4 5

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Aveo Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Aveo Capital Partners held 175 positions worth $216M, up 8.1% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aveo Capital Partners's Q1 2019 filing shows 46 new, 71 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares Morningstar Multi-Asset Income ETF: 197,580 shares worth $4.88M. The largest sale was QuantX Risk Managed Growth ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2% a quarter earlier, followed by Communication Services and Technology.

  • Aveo Capital Partners's largest Q1 2019 buy was iShares Morningstar Multi-Asset Income ETF: 197,580 shares worth $4.88M.
  • Aveo Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $2.4M increase.
  • Aveo Capital Partners's biggest Q1 2019 reduction was QuantX Risk Managed Growth ETF, cutting an estimated $19.9M.
  • Aveo Capital Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2019, selling an estimated $2.58M.
  • Aveo Capital Partners's ten largest holdings make up 36% of its $216M portfolio in Q1 2019.
  • Aveo Capital Partners opened 46 new positions and closed 8 in Q1 2019.
  • Aveo Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $216M.

Based on Aveo Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.