We are live on ! Find out more
ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
+$6.87M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.57%
Holding
205
New
36
Increased
79
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.78M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$4.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.91M

Top Sells

Rank Stock Value
1
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$21.3M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$12.4M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.64M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.04%
2 Energy 2.44%
3 Healthcare 1.12%
4 Communication Services 1.1%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$12.9M 5.62%
324,875
+318,435
+4,945% +$12.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$10M 4.36%
33,075
+1,531
+5% +$444K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$7.98M 3.47%
72,810
-987
-1% -$106K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.81M 2.52%
52,139
+11,515
+28% +$1.26M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.81M 2.52%
+193,978
New +$5.78M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.79M 2.52%
19,219
+2,322
+14% +$669K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$4.71M 2.05%
102,233
+9,134
+10% +$411K
RSPR icon
8
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$4.47M 1.94%
+147,687
New +$4.43M
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$4.14M 1.8%
147,464
+102,474
+228% +$2.57M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.08M 1.77%
107,500
+25,937
+32% +$948K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.06M 1.77%
30,836
+42
+0.1% +$5.33K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.59B
$4.05M 1.76%
77,102
+44,776
+139% +$2.33M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.9M 1.69%
38,343
-2,128
-5% -$216K
STOT icon
14
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$3.37M 1.47%
67,958
+13,498
+25% +$665K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.1M 1.35%
+120,657
New +$3.05M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$3.08M 1.34%
46,635
-495
-1% -$32.4K
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$128M
$2.97M 1.29%
25,486
+1,960
+8% +$224K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.96M 1.29%
20,779
-520
-2% -$71.9K
QEFA icon
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.96M 1.29%
+46,667
New +$2.91M
AGZ icon
20
iShares Agency Bond ETF
AGZ
$569M
$2.96M 1.29%
25,744
+750
+3% +$85.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.94M 1.28%
70,258
+3,928
+6% +$162K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.92M 1.27%
+52,620
New +$2.8M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.88M 1.25%
54,318
-2,461
-4% -$129K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.85M 1.24%
66,576
+3,072
+5% +$126K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.78M 1.21%
+48,621
New +$2.7M
1
2 3 4 5

Similar funds

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Aveo Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Aveo Capital Partners held 205 positions worth $230M, up 6.3% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q2 2019 filing shows 36 new, 79 increased, 51 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 193,978 shares worth $5.81M. The largest sale was QuantX Risk Managed Growth ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Energy and Healthcare.

  • Aveo Capital Partners's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 193,978 shares worth $5.81M.
  • Aveo Capital Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $12.1M increase.
  • Aveo Capital Partners's biggest Q2 2019 reduction was iShares Morningstar Multi-Asset Income ETF, cutting an estimated $4.64M.
  • Aveo Capital Partners fully exited QuantX Risk Managed Growth ETF in Q2 2019, selling an estimated $21.3M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $230M portfolio in Q2 2019.
  • Aveo Capital Partners opened 36 new positions and closed 19 in Q2 2019.
  • Aveo Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $230M.

Based on Aveo Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.