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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
+5.29%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.8M
Cap. Flow
-$13.2M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.23%
Holding
206
New
23
Increased
70
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.21M
4
MXI icon
iShares Global Materials ETF
MXI
+$3.19M
5
IXG icon
iShares Global Financials ETF
IXG
+$3.09M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$17.4M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$8.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 1.92%
2 Communication Services 1.08%
3 Technology 1.04%
4 Healthcare 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.7M 12.15%
95,430
+34,076
+56% +$10.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$10.8M 4.28%
33,487
-115
-0.3% -$35.6K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.19M 3.24%
72,896
+29,715
+69% +$3.35M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$7.62M 3.02%
109,769
+22,725
+26% +$1.53M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.02M 2.78%
63,701
-5,716
-8% -$637K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.07M 2.4%
69,043
-2,200
-3% -$191K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.69M 2.25%
119,002
+15,509
+15% +$726K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.93M 1.95%
107,480
+53,500
+99% +$2.29M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.05M 1.6%
39,835
-490
-1% -$49.8K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.94M 1.56%
29,088
-44,008
-60% -$6.13M
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.67M 1.45%
128,661
+108,318
+532% +$3.09M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$41.7B
$3.37M 1.33%
40,251
-4,626
-10% -$356K
MXI icon
13
iShares Global Materials ETF
MXI
$338M
$3.32M 1.31%
+49,224
New +$3.19M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.32M 1.31%
+69,878
New +$3.06M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.31M 1.31%
62,190
+1,942
+3% +$103K
STOT icon
16
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.3M 1.31%
66,704
-7,023
-10% -$348K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$3.26M 1.29%
27,234
+1,396
+5% +$161K
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.23M 1.28%
+80,286
New +$3.21M
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$3.2M 1.27%
61,294
-1,914
-3% -$99.9K
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$3.2M 1.26%
+39,462
New +$3.07M
IXG icon
21
iShares Global Financials ETF
IXG
$678M
$3.19M 1.26%
+46,454
New +$3.09M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$3.19M 1.26%
15,021
-136
-0.9% -$27.2K
IXP icon
23
iShares Global Comm Services ETF
IXP
$529M
$3.1M 1.23%
+50,458
New +$3M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.98M 1.18%
67,678
-1,442
-2% -$61.5K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.96M 1.17%
66,412
-4
-0% -$172
1
2 3 4 5

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PFC
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BBNA
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MIS
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BIC
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BMM
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Aveo Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Aveo Capital Partners held 206 positions worth $253M, up 4.5% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aveo Capital Partners withdrew a net $13.2M in Q4 2019, closing 18 positions and reducing 73 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Real Estate ETF, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aveo Capital Partners opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $3.23M.

  • Aveo Capital Partners's largest Q4 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 80,286 shares worth $3.23M.
  • Aveo Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $10.5M increase.
  • Aveo Capital Partners's biggest Q4 2019 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $17.4M.
  • Aveo Capital Partners fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q4 2019, selling an estimated $8.34M.
  • Aveo Capital Partners's ten largest holdings make up 35% of its $253M portfolio in Q4 2019.
  • Aveo Capital Partners opened 23 new positions and closed 18 in Q4 2019.
  • Aveo Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $253M.

Based on Aveo Capital Partners's 13F filing for Q4 2019, filed 6 Feb 2020.