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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
-9.72%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$47.1M
Cap. Flow
-$18.7M
Cap. Flow %
-9.1%
Top 10 Hldgs %
41.55%
Holding
207
New
18
Increased
77
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.65M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.24M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.07M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$2.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.55M
5
MXI icon
iShares Global Materials ETF
MXI
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 1.53%
2 Communication Services 1.12%
3 Technology 1%
4 Healthcare 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.3M 9.41%
223,222
+198,784
+813% +$17M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.8M 8.15%
65,018
-30,412
-32% -$9.28M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.7M 6.66%
112,792
+49,091
+77% +$5.65M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$8.88M 4.32%
34,357
+870
+3% +$267K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.6M 3.21%
57,191
-15,705
-22% -$1.79M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.43M 2.64%
131,167
+12,165
+10% +$558K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.95M 2.41%
54,030
+28,060
+108% +$2.57M
STOT icon
8
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.59M 1.75%
74,461
+7,757
+12% +$383K
AGZ icon
9
iShares Agency Bond ETF
AGZ
$558M
$3.14M 1.52%
+26,008
New +$3.07M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$41.7B
$3.07M 1.49%
44,835
+4,584
+11% +$363K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$3.01M 1.46%
115,248
+51,456
+81% +$1.54M
GBF icon
12
iShares Government/Credit Bond ETF
GBF
$133M
$3.01M 1.46%
+24,793
New +$2.98M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.97M 1.44%
+25,858
New +$2.95M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.92M 1.42%
+96,514
New +$2.95M
IXN icon
15
iShares Global Tech ETF
IXN
$8.32B
$2.85M 1.39%
+93,798
New +$3.24M
NUAG icon
16
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$2.83M 1.37%
+113,474
New +$2.82M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.77M 1.34%
+16,494
New +$2.55M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.72M 1.32%
46,136
+3,297
+8% +$197K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.58M 1.26%
13,578
-1,443
-10% -$305K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$2.38M 1.16%
44,546
-65,223
-59% -$4.14M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.17M 1.05%
65,024
-2,654
-4% -$106K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$2.14M 1.04%
25,110
+13,546
+117% +$1.15M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$2.14M 1.04%
24,031
-3,203
-12% -$351K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.1M 1.02%
63,844
-2,568
-4% -$106K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.03M 0.99%
12,324
-16,764
-58% -$2.5M
1
2 3 4 5

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Aveo Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Aveo Capital Partners held 207 positions worth $206M, down 19% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aveo Capital Partners withdrew a net $18.7M in Q1 2020, closing 51 positions and reducing 54 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aveo Capital Partners opened a new position in iShares Global Tech ETF worth $2.85M.

  • Aveo Capital Partners's largest Q1 2020 buy was iShares Global Tech ETF: 93,798 shares worth $2.85M.
  • Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $17M increase.
  • Aveo Capital Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.28M.
  • Aveo Capital Partners fully exited iShares Global Materials ETF in Q1 2020, selling an estimated $3.32M.
  • Aveo Capital Partners's ten largest holdings make up 42% of its $206M portfolio in Q1 2020.
  • Aveo Capital Partners opened 18 new positions and closed 51 in Q1 2020.
  • Aveo Capital Partners's portfolio value fell 19% quarter-over-quarter to $206M.

Based on Aveo Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.