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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
+1.7%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.8M
Cap. Flow
+$29.5M
Cap. Flow %
12.2%
Top 10 Hldgs %
31.51%
Holding
203
New
18
Increased
82
Reduced
68
Closed
21
Avg Time Held Equity + Options
6 quarters
Top 10 Avg Time Held Equity + Options
4.4 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
6 quarters
Top 10 Avg Time Held Equity only
4.4 quarters
Top 20 Avg Time Held Equity only
4.2 quarters

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.59M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$3.53M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.62M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.96M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.63%
2 Energy 2.07%
3 Communication Services 1.16%
4 Technology 0.99%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.9M 7.79%
61,354
+42,135
+219% +$12.4M
2016 Q4
11 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$10.4M 4.29%
33,602
+527
+2% +$157K
2016 Q4
11 quarters
RSPR icon
3
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$82.4M
$8.34M 3.45%
261,666
+113,979
+77% +$3.53M
2019 Q2
1 quarter
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
$7.74M 3.2%
69,417
-3,393
-5% -$379K
2016 Q4
11 quarters
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.2M 2.56%
71,243
+64,333
+931% +$5.59M
2016 Q4
11 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.2B
$5.95M 2.46%
87,044
+40,409
+87% +$2.6M
2016 Q4
11 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.86M 2.01%
43,181
-8,958
-17% -$1.01M
2016 Q4
11 quarters
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$4.86M 2.01%
103,493
+1,260
+1% +$57.5K
2016 Q4
11 quarters
IAU icon
9
iShares Gold Trust
IAU
$60.6B
$4.6M 1.9%
159,474
+12,010
+8% +$339K
2016 Q4
11 quarters
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$4.44M 1.83%
73,096
+42,260
+137% +$5.87M
2016 Q4
11 quarters
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.37M 1.8%
109,620
+2,120
+2% +$84.6K
2018 Q4
3 quarters
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$4.1M 1.69%
40,325
+1,982
+5% +$201K
2016 Q4
11 quarters
STOT icon
13
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$539M
$3.65M 1.51%
73,727
+5,769
+8% +$286K
2019 Q1
2 quarters
SOXX icon
14
iShares Semiconductor ETF
SOXX
$43.7B
$3.51M 1.45%
44,877
+41,757
+1,338% +$2.88M
2019 Q2
1 quarter
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$888M
$3.3M 1.36%
63,208
+12,148
+24% +$631K
2018 Q4
3 quarters
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.21M 1.32%
60,248
+5,930
+11% +$314K
2019 Q1
2 quarters
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.2M 1.32%
90,841
+11,527
+15% +$404K
2019 Q2
1 quarter
AGGM icon
18
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$3.18M 1.31%
26,913
+1,427
+6% +$168K
2019 Q1
2 quarters
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.07M 1.27%
53,004
+4,383
+9% +$253K
2019 Q2
1 quarter
QQQ icon
20
Invesco QQQ Trust
QQQ
$491B
$3.03M 1.25%
+15,157
New +$2.87M
2019 Q3
0 quarters
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.03M 1.25%
20,665
-114
-0.5% -$16.8K
2018 Q4
3 quarters
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.8B
$3.02M 1.25%
+22,785
New +$2.9M
2019 Q3
0 quarters
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$2.98M 1.23%
25,838
+2,690
+12% +$298K
2016 Q4
11 quarters
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.97M 1.23%
69,120
-1,138
-2% -$46.5K
2016 Q4
11 quarters
NUAG icon
25
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
$2.96M 1.22%
+119,675
New +$2.95M
2019 Q3
0 quarters
1
2 3 4 5

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Aveo Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Aveo Capital Partners held 203 positions worth $242M, up 5.1% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aveo Capital Partners deployed $29.5M of net new capital in Q3 2019, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen Enhanced Yield US Aggregate Bond ETF: 119,675 shares worth $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12M trimmed.

  • Aveo Capital Partners's largest Q3 2019 buy was Nuveen Enhanced Yield US Aggregate Bond ETF: 119,675 shares worth $2.96M.
  • Aveo Capital Partners added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $17.2M increase.
  • Aveo Capital Partners's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12M.
  • Aveo Capital Partners fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2019, selling an estimated $2.96M.
  • Aveo Capital Partners's ten largest holdings make up 32% of its $242M portfolio in Q3 2019.
  • Aveo Capital Partners opened 18 new positions and closed 21 in Q3 2019.
  • Aveo Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $242M.

Based on Aveo Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.