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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
+2.44%
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
(+6.3%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
205
New
36
Increased
79
Reduced
51
Closed
19
Avg Time Held Equity + Options
5.2
quarters
Top 10 Avg Time Held Equity + Options
3.7
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
3.7
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.1M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.78M |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$4.43M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.05M |
| 5 |
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 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$4.64M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $12.9M | 5.62% |
324,875
+318,435
| +4,945% | +$12.1M |
2019 Q1
1 quarter
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $10M | 4.36% |
33,075
+1,531
| +5% | +$444K |
2016 Q4
10 quarters
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $7.98M | 3.47% |
72,810
-987
| -1% | -$106K |
2016 Q4
10 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.81M | 2.52% |
52,139
+11,515
| +28% | +$1.26M |
2016 Q4
10 quarters
|
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $5.81M | 2.52% |
+193,978
| New | +$5.78M |
2019 Q2
0 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.79M | 2.52% |
19,219
+2,322
| +14% | +$669K |
2016 Q4
10 quarters
|
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $4.71M | 2.05% |
102,233
+9,134
| +10% | +$411K |
2016 Q4
10 quarters
|
|
|
8
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$83.5M
| $4.47M | 1.94% |
+147,687
| New | +$4.43M |
2019 Q2
0 quarters
|
|
9
iShares Gold Trust
IAU
$61.7B
| $4.14M | 1.8% |
147,464
+102,474
| +228% | +$2.57M |
2016 Q4
10 quarters
|
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $4.08M | 1.77% |
107,500
+25,937
| +32% | +$948K |
2018 Q4
2 quarters
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $4.06M | 1.77% |
30,836
+42
| +0.1% | +$5.33K |
2016 Q4
10 quarters
|
|
12
iShares Core US REIT ETF
USRT
$4.22B
| $4.05M | 1.76% |
77,102
+44,776
| +139% | +$2.33M |
2019 Q1
1 quarter
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.9M | 1.69% |
38,343
-2,128
| -5% | -$216K |
2016 Q4
10 quarters
|
|
14
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $3.37M | 1.47% |
67,958
+13,498
| +25% | +$665K |
2019 Q1
1 quarter
|
|
|
15
iShares US Treasury Bond ETF
GOVT
$41.8B
| $3.1M | 1.35% |
+120,657
| New | +$3.05M |
2019 Q2
0 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.08M | 1.34% |
46,635
-495
| -1% | -$32.4K |
2016 Q4
10 quarters
|
|
17
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $2.97M | 1.29% |
25,486
+1,960
| +8% | +$224K |
2019 Q1
1 quarter
|
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.96M | 1.29% |
20,779
-520
| -2% | -$71.9K |
2018 Q4
2 quarters
|
|
|
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $2.96M | 1.29% |
+46,667
| New | +$2.91M |
2019 Q2
0 quarters
|
|
20
iShares Agency Bond ETF
AGZ
$644M
| $2.96M | 1.29% |
25,744
+750
| +3% | +$85.4K |
2018 Q4
2 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.94M | 1.28% |
70,258
+3,928
| +6% | +$162K |
2016 Q4
10 quarters
|
|
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $2.92M | 1.27% |
+52,620
| New | +$2.8M |
2019 Q2
0 quarters
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.88M | 1.25% |
54,318
-2,461
| -4% | -$129K |
2019 Q1
1 quarter
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.85M | 1.24% |
66,576
+3,072
| +5% | +$126K |
2016 Q4
10 quarters
|
|
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $2.78M | 1.21% |
+48,621
| New | +$2.7M |
2019 Q2
0 quarters
|
|
Similar funds
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PAM
PFC
BBNA
MIS
BIC
BMM
CF
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.