$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.