$131 Million is the total value of AVALON CAPITAL MANAGEMENT's 77 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $12,617,000 | +10.7% | 307,424 | +15.1% | 9.62% | +9.8% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,625,000 | – | 158,551 | +100.0% | 5.82% | – |
| IGE | Buy | ISHARES TRna nat res | $5,801,000 | +36.8% | 161,364 | +31.1% | 4.42% | +35.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,660,000 | +60.5% | 5,881 | +62.9% | 3.55% | +59.2% |
| AAPL | Sell | APPLE INC | $4,305,000 | -33.2% | 37,171 | -34.8% | 3.28% | -33.8% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $4,156,000 | -0.1% | 64,919 | -6.4% | 3.17% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $3,953,000 | +291.4% | 5,272 | +337.1% | 3.01% | +287.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,688,000 | +9.4% | 31,475 | +15.0% | 2.81% | +8.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,396,000 | -29.2% | 142,085 | -29.7% | 2.59% | -29.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,312,000 | -32.5% | 119,641 | -29.8% | 2.53% | -33.1% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $3,201,000 | -3.4% | 34,790 | -4.5% | 2.44% | -4.2% |
| SPTL | New | SPDR SERIES TRUSTbloomberg lng tr | $3,002,000 | – | 43,583 | +100.0% | 2.29% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,829,000 | -51.1% | 46,015 | -54.2% | 2.16% | -51.5% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $2,796,000 | – | 67,246 | +100.0% | 2.13% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,384,000 | +18.8% | 102,558 | -1.3% | 1.82% | +17.8% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $2,367,000 | -37.1% | 89,172 | -35.8% | 1.80% | -37.6% |
| BAC | New | BANK AMER CORP | $2,118,000 | – | 95,830 | +100.0% | 1.62% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $2,090,000 | – | 57,123 | +100.0% | 1.59% | – |
| SSO | New | PROSHARES TR | $2,077,000 | – | 27,276 | +100.0% | 1.58% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,021,000 | – | 35,000 | +100.0% | 1.54% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,018,000 | +10.3% | 40,736 | -4.5% | 1.54% | +9.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,006,000 | +158.5% | 45,414 | +165.7% | 1.53% | +156.3% |
| IEV | New | ISHARES TReurope etf | $2,007,000 | – | 51,720 | +100.0% | 1.53% | – |
| CELG | Buy | CELGENE CORP | $1,938,000 | +120.2% | 16,739 | +98.8% | 1.48% | +118.3% |
| IYT | New | ISHARES TRtrans avg etf | $1,864,000 | – | 11,445 | +100.0% | 1.42% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,820,000 | +8.0% | 57,684 | +51.6% | 1.39% | +7.1% |
| EWC | Sell | ISHARESmsci cda etf | $1,802,000 | -5.9% | 68,910 | -7.5% | 1.37% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $1,703,000 | +141.9% | 27,411 | +124.2% | 1.30% | +140.1% |
| ABBV | Sell | ABBVIE INC | $1,678,000 | -2.9% | 26,798 | -2.2% | 1.28% | -3.7% |
| DIG | New | PROSHARES TR | $1,665,000 | – | 38,174 | +100.0% | 1.27% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,637,000 | -18.4% | 14,936 | -6.5% | 1.25% | -19.1% |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $1,622,000 | – | 55,741 | +100.0% | 1.24% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $1,610,000 | – | 93,187 | +100.0% | 1.23% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,573,000 | – | 104,373 | +100.0% | 1.20% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,358,000 | +186.5% | 47,411 | +184.0% | 1.04% | +183.8% |
| GM | New | GENERAL MTRS CO | $1,309,000 | – | 37,569 | +100.0% | 1.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,207,000 | -32.9% | 57,680 | -15.2% | 0.92% | -33.5% |
| FDX | Sell | FEDEX CORP | $1,202,000 | -38.4% | 6,455 | -42.2% | 0.92% | -38.9% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $1,151,000 | – | 63,644 | +100.0% | 0.88% | – |
| INTC | Sell | INTEL CORP | $1,057,000 | -6.6% | 29,150 | -2.8% | 0.81% | -7.5% |
| UWM | New | PROSHARES TR | $1,044,000 | – | 9,366 | +100.0% | 0.80% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,042,000 | +7.4% | 4,086 | +0.2% | 0.80% | +6.6% |
| POT | New | POTASH CORP SASK INC | $1,037,000 | – | 57,324 | +100.0% | 0.79% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $1,022,000 | – | 9,417 | +100.0% | 0.78% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,013,000 | -3.2% | 1,312 | -2.6% | 0.77% | -4.1% |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $998,000 | – | 17,336 | +100.0% | 0.76% | – |
| SYF | Sell | SYNCHRONY FINL | $990,000 | +27.4% | 27,301 | -1.6% | 0.76% | +26.3% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $984,000 | – | 35,064 | +100.0% | 0.75% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $936,000 | – | 51,371 | +100.0% | 0.71% | – |
| BIIB | Sell | BIOGEN INC | $919,000 | -11.0% | 3,240 | -1.8% | 0.70% | -11.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $800,000 | +3.2% | 15,021 | 0.0% | 0.61% | +2.3% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $743,000 | -11.2% | 8,970 | -0.8% | 0.57% | -12.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $680,000 | -9.2% | 51,542 | -25.3% | 0.52% | -9.9% |
| ILMN | Sell | ILLUMINA INC | $654,000 | -34.3% | 5,110 | -6.7% | 0.50% | -34.8% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $648,000 | -64.9% | 47,251 | -64.9% | 0.49% | -65.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $525,000 | -2.6% | 5,000 | -2.0% | 0.40% | -3.6% |
| YHOO | New | YAHOO INC | $522,000 | – | 13,505 | +100.0% | 0.40% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $516,000 | -75.5% | 4,355 | -75.4% | 0.39% | -75.7% |
| NEM | New | NEWMONT MINING CORP | $504,000 | – | 14,780 | +100.0% | 0.38% | – |
| SSYS | Sell | STRATASYS LTD | $454,000 | -83.9% | 27,450 | -76.6% | 0.35% | -84.1% |
| EWQ | New | ISHARESmsci france etf | $417,000 | – | 16,893 | +100.0% | 0.32% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $381,000 | – | 68,250 | +100.0% | 0.29% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $380,000 | – | 49,707 | +100.0% | 0.29% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $345,000 | -23.0% | 19,610 | -1.0% | 0.26% | -23.8% |
| XOM | Buy | EXXON MOBIL CORP | $344,000 | +3.6% | 3,809 | +0.1% | 0.26% | +2.7% |
| NG | Buy | NOVAGOLD RES INC | $329,000 | -14.3% | 72,119 | +5.2% | 0.25% | -14.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $315,000 | -32.5% | 10,231 | -28.3% | 0.24% | -33.1% |
| PRNT | New | ARK ETF TR3d printing etf | $291,000 | – | 13,789 | +100.0% | 0.22% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $275,000 | – | 9,254 | +100.0% | 0.21% | – |
| GEUR | New | ADVISORSHARES TRgartman gld/eu | $268,000 | – | 23,145 | +100.0% | 0.20% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $261,000 | -87.2% | 4,405 | -85.7% | 0.20% | -87.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $253,000 | -0.4% | 2,500 | 0.0% | 0.19% | -1.0% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $223,000 | -17.1% | 2,500 | -11.2% | 0.17% | -17.9% |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $210,000 | -7.9% | 10,500 | -2.8% | 0.16% | -8.6% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $113,000 | – | 12,859 | +100.0% | 0.09% | – |
| MUX | New | MCEWEN MNG INC | $53,000 | – | 18,302 | +100.0% | 0.04% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $20,000 | -47.4% | 34,537 | -8.2% | 0.02% | -48.3% |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -11,092 | -100.0% | -0.11% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -35,000 | -100.0% | -0.12% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,750 | -100.0% | -0.16% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -16,700 | -100.0% | -0.30% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -9,253 | -100.0% | -0.32% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -10,421 | -100.0% | -0.37% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -12,792 | -100.0% | -0.39% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,668 | -100.0% | -0.44% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,768 | -100.0% | -0.55% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -19,436 | -100.0% | -0.58% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -53,450 | -100.0% | -0.64% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -32,687 | -100.0% | -0.79% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,645 | -100.0% | -0.87% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -67,698 | -100.0% | -0.93% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -60,574 | -100.0% | -1.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,856 | -100.0% | -1.07% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -82,909 | -100.0% | -1.61% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -18,086 | -100.0% | -1.78% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -46,322 | -100.0% | -1.80% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -174,689 | -100.0% | -2.26% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -136,415 | -100.0% | -3.07% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -84,115 | -100.0% | -3.92% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -56,037 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.