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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$156M
Cap. Flow
-$161M
Cap. Flow %
-325.05%
Top 10 Hldgs %
57.88%
Holding
168
New
15
Increased
7
Reduced
36
Closed
108

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.93M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$694K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$591K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$466K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$464K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.75M 11.58%
48,653
-8,538
-15% -$999K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.75M 9.56%
51,913
-2,117
-4% -$194K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.71M 9.47%
54,329
-168,893
-76% -$14.6M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$3.93M 7.92%
115,751
+89,414
+339% +$2.93M
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2.47M 4.96%
49,731
-24,730
-33% -$1.21M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.77M 3.57%
35,601
-2,753
-7% -$136K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.67M 3.37%
27,873
-18,263
-40% -$1.09M
PZA icon
8
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.52M 3.07%
57,407
-9,484
-14% -$247K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 2.29%
21,824
-20,416
-48% -$960K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.03M 2.08%
54,708
+4,474
+9% +$83.2K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.02M 2.05%
10,150
-5,611
-36% -$554K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$944K 1.9%
17,538
-13,585
-44% -$722K
CVX icon
13
Chevron
CVX
$392B
$933K 1.88%
10,453
-2,427
-19% -$217K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$882K 1.78%
12,844
-5,830
-31% -$378K
ULST icon
15
State Street Ultra Short Term Bond ETF
ULST
$527M
$780K 1.57%
19,337
-400
-2% -$15.9K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.83B
$759K 1.53%
15,170
-1,066
-7% -$52.7K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$750K 1.51%
6,723
+172
+3% +$18.8K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$721K 1.45%
5,394
+2,596
+93% +$346K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$646K 1.3%
+21,221
New +$694K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$607K 1.22%
21,685
+4,847
+29% +$136K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$591K 1.19%
4,848
-107,944
-96% -$13.1M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$591K 1.19%
+5,334
New +$591K
NKE icon
23
Nike
NKE
$61.9B
$558K 1.12%
5,688
-313
-5% -$28.9K
PHYS icon
24
Sprott Physical Gold
PHYS
$14.6B
$549K 1.11%
38,337
+9,330
+32% +$129K
FXG icon
25
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$513K 1.03%
11,145
-18,853
-63% -$843K
1
2 3 4 5

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Aveo Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aveo Capital Partners held 168 positions worth $49.7M, down 76% from $206M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aveo Capital Partners withdrew a net $161M in Q2 2020, closing 108 positions and reducing 36 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aveo Capital Partners opened a new position in Royal Dutch Shell PLC ADS Class B worth $646K.

  • Aveo Capital Partners's largest Q2 2020 buy was Royal Dutch Shell PLC ADS Class B: 21,221 shares worth $646K.
  • Aveo Capital Partners added most to iShares Gold Trust in Q2 2020, an estimated $2.93M increase.
  • Aveo Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Aveo Capital Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2020, selling an estimated $5.43M.
  • Aveo Capital Partners's ten largest holdings make up 58% of its $49.7M portfolio in Q2 2020.
  • Aveo Capital Partners opened 15 new positions and closed 108 in Q2 2020.
  • Aveo Capital Partners's portfolio value fell 76% quarter-over-quarter to $49.7M.

Based on Aveo Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.