$109 Million is the total value of AVALON CAPITAL MANAGEMENT's 58 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 87.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $11,111,000 | +470.1% | 89,935 | +442.0% | 10.23% | +475.1% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $5,071,000 | +2.8% | 48,087 | +4.3% | 4.67% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,044,000 | +1297.2% | 26,323 | +1399.9% | 4.64% | +1311.6% |
| AAPL | Sell | APPLE INC | $4,539,000 | -17.4% | 41,153 | -6.0% | 4.18% | -16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,320,000 | +145.6% | 91,552 | +147.7% | 3.98% | +147.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,261,000 | – | 53,459 | +100.0% | 3.92% | – |
| GOOGL | Buy | GOOGLE INCcl a | $3,657,000 | +137.9% | 5,729 | +101.2% | 3.37% | +140.0% |
| LQD | ISHARES TRiboxx inv cp etf | $3,257,000 | +0.3% | 28,055 | 0.0% | 3.00% | +1.2% | |
| GLD | Buy | SPDR GOLD TRUST | $3,141,000 | +45.2% | 29,389 | +52.7% | 2.89% | +46.5% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,976,000 | – | 74,746 | +100.0% | 2.74% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,725,000 | – | 99,345 | +100.0% | 2.51% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,704,000 | – | 31,654 | +100.0% | 2.49% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,642,000 | +0.5% | 71,054 | -1.8% | 2.43% | +1.4% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,548,000 | +708.9% | 103,396 | +749.2% | 2.35% | +714.6% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $2,269,000 | +103.0% | 45,816 | +163.3% | 2.09% | +104.8% |
| NG | New | NOVAGOLD RES INC | $2,233,000 | – | 618,529 | +100.0% | 2.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,231,000 | +217.4% | 28,283 | +288.1% | 2.05% | +219.9% |
| SGOL | New | ETFS GOLD TR | $2,184,000 | – | 20,030 | +100.0% | 2.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,180,000 | – | 29,360 | +100.0% | 2.01% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $2,155,000 | – | 216,774 | +100.0% | 1.98% | – |
| REZ | Buy | ISHARES TRresid rl est cap | $2,126,000 | +21.0% | 35,857 | +14.4% | 1.96% | +22.1% |
| SPXU | Buy | PROSHARES TRultrapro short s | $2,105,000 | +773.4% | 52,251 | +664.5% | 1.94% | +780.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,971,000 | -52.4% | 45,540 | -54.4% | 1.82% | -52.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,849,000 | -17.0% | 12,493 | -1.9% | 1.70% | -16.3% |
| EPV | New | PROSHARES TRultsht ftse euro | $1,757,000 | – | 28,263 | +100.0% | 1.62% | – |
| RTH | New | MARKET VECTORS ETF TRretail etf | $1,732,000 | – | 23,550 | +100.0% | 1.60% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,673,000 | -8.8% | 35,025 | -2.6% | 1.54% | -8.1% |
| SDOW | New | PROSHARES TRultra sh dow30 | $1,625,000 | – | 70,977 | +100.0% | 1.50% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,331,000 | -54.3% | 150,591 | -49.1% | 1.23% | -53.9% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,329,000 | +0.5% | 17,175 | +5.4% | 1.22% | +1.3% |
| EUM | New | PROSHARES TR | $1,222,000 | – | 40,897 | +100.0% | 1.12% | – |
| HD | New | HOME DEPOT INC | $1,221,000 | – | 10,572 | +100.0% | 1.12% | – |
| ZMLP | Buy | DIREXION SHS ETF TR | $1,124,000 | -10.5% | 52,446 | +17.7% | 1.04% | -9.7% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,105,000 | – | 12,844 | +100.0% | 1.02% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $1,092,000 | – | 50,600 | +100.0% | 1.00% | – |
| EFZ | New | PROSHARES TR | $1,039,000 | – | 29,735 | +100.0% | 0.96% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,004,000 | -8.5% | 39,542 | -4.8% | 0.92% | -7.7% |
| BA | New | BOEING CO | $910,000 | – | 6,950 | +100.0% | 0.84% | – |
| AVB | New | AVALONBAY CMNTYS INC | $907,000 | – | 5,191 | +100.0% | 0.84% | – |
| GNL | New | GLOBAL NET LEASE INC | $905,000 | – | 98,397 | +100.0% | 0.83% | – |
| GOOG | Buy | GOOGLE INCcl c | $874,000 | +17.6% | 1,437 | +0.7% | 0.80% | +18.7% |
| RWM | New | PROSHARES TRshrt russell2000 | $829,000 | – | 12,753 | +100.0% | 0.76% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $790,000 | – | 26,971 | +100.0% | 0.73% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $769,000 | – | 55,420 | +100.0% | 0.71% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $751,000 | – | 15,450 | +100.0% | 0.69% | – |
| SIJ | New | PROSHARES TRultrashort indl | $743,000 | – | 15,741 | +100.0% | 0.68% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $727,000 | -77.1% | 37,100 | -71.8% | 0.67% | -76.9% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $665,000 | -80.0% | 9,303 | -80.9% | 0.61% | -79.9% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $640,000 | -20.1% | 46,612 | +3.3% | 0.59% | -19.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $542,000 | +2.8% | 5,157 | +3.1% | 0.50% | +3.7% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $453,000 | -0.4% | 4,500 | 0.0% | 0.42% | +0.5% | |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $399,000 | +47.2% | 4,699 | +46.9% | 0.37% | +48.6% |
| XOM | Buy | EXXON MOBIL CORP | $280,000 | -10.5% | 3,761 | +0.1% | 0.26% | -9.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $264,000 | +30.7% | 5,062 | +29.8% | 0.24% | +32.1% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $210,000 | -65.5% | 16,006 | -62.6% | 0.19% | -65.2% |
| MCC | New | MEDLEY CAP CORP | $175,000 | – | 23,569 | +100.0% | 0.16% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $159,000 | -4.2% | 35,000 | -2.8% | 0.15% | -3.9% |
| PTIE | PAIN THERAPEUTICS INC | $60,000 | +7.1% | 32,637 | 0.0% | 0.06% | +7.8% | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -8,600 | -100.0% | -0.18% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,000 | -100.0% | -0.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,039 | -100.0% | -0.63% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -57,030 | -100.0% | -0.67% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -38,910 | -100.0% | -0.77% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -21,971 | -100.0% | -0.86% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -20,984 | -100.0% | -0.88% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -23,775 | -100.0% | -0.91% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -50,650 | -100.0% | -0.93% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -31,650 | -100.0% | -0.94% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,910 | -100.0% | -1.13% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -40,576 | -100.0% | -1.16% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -4,875 | -100.0% | -1.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,385 | -100.0% | -1.20% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -24,219 | -100.0% | -1.27% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -17,488 | -100.0% | -1.42% | – |
| YAO | Exit | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $0 | – | -51,545 | -100.0% | -1.46% | – |
| T | Exit | AT&T INC | $0 | – | -45,527 | -100.0% | -1.48% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -32,373 | -100.0% | -1.75% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -42,645 | -100.0% | -1.96% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -37,620 | -100.0% | -1.96% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -22,073 | -100.0% | -2.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -37,740 | -100.0% | -2.29% | – |
| PWZ | Exit | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $0 | – | -100,928 | -100.0% | -2.31% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -40,615 | -100.0% | -2.49% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -29,385 | -100.0% | -2.52% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -45,555 | -100.0% | -2.56% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -184,281 | -100.0% | -2.86% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -36,089 | -100.0% | -2.88% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -60,153 | -100.0% | -3.92% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -29,127 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.2% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 8.7% |
| ALPHABET INC | 32 | Q3 2023 | 12.7% |
| ALPHABET INC | 32 | Q3 2023 | 14.9% |
| AMAZON COM INC | 31 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 31 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 27 | Q2 2022 | 11.2% |
| PIMCO ETF TR | 25 | Q2 2019 | 0.4% |
| ISHARES TR | 24 | Q4 2022 | 14.2% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 5.7% |
View AVALON CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View AVALON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.