ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+8.78%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$49.6M
AUM Growth
+$49.6M
Cap. Flow
-$165M
Cap. Flow %
-331.94%
Top 10 Hldgs %
57.93%
Holding
169
New
12
Increased
7
Reduced
36
Closed
108

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$3.04M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$646K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$591K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$502K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$456K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.4M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.43M

Sector Composition

1 Energy 3.18%
2 Consumer Discretionary 1.98%
3 Technology 0.92%
4 Industrials 0.61%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.75M 11.58% 48,653 -8,538 -15% -$1.01M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.75M 9.56% 51,913 -2,117 -4% -$194K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.71M 9.47% 54,329 -168,893 -76% -$14.6M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$3.93M 7.92% 231,501 +178,828 +340% +$3.04M
STOT icon
5
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$2.47M 4.96% 49,731 -24,730 -33% -$1.23M
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.78M 3.57% 35,601 -2,753 -7% -$137K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.67M 3.37% 27,873 -18,263 -40% -$1.1M
PZA icon
8
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.53M 3.07% 57,407 -9,484 -14% -$252K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.14M 2.29% 10,912 -10,208 -48% -$1.07M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.04M 2.08% 27,354 +2,237 +9% +$84.6K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.02M 2.05% 10,150 -5,611 -36% -$562K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$944K 1.9% 17,538 -13,585 -44% -$731K
CVX icon
13
Chevron
CVX
$324B
$933K 1.88% 10,453 -2,427 -19% -$217K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$882K 1.78% 12,844 -5,830 -31% -$400K
ULST icon
15
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$780K 1.57% 19,337 -400 -2% -$16.1K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
$759K 1.53% 15,170 -1,066 -7% -$53.3K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$750K 1.51% 6,723 +172 +3% +$19.2K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$721K 1.45% 5,394 +2,596 +93% +$347K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$646K 1.3% +21,221 New +$646K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.9B
$607K 1.22% 21,685 +4,847 +29% +$136K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$591K 1.19% 4,848 -107,944 -96% -$13.2M
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$591K 1.19% +5,334 New +$591K
NKE icon
23
Nike
NKE
$114B
$558K 1.12% 5,688 -313 -5% -$30.7K
PHYS icon
24
Sprott Physical Gold
PHYS
$12B
$549K 1.11% 38,337 +9,330 +32% +$134K
FXG icon
25
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$513K 1.03% 11,145 -18,853 -63% -$868K
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