$27 Million is the total value of Aveo Capital Partners, LLC's 130 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QXTR | New | NORTHERN LTS FD TR IVqutx rsk mgdml | $67,533,000 | – | 2,725,322 | +100.0% | 24.75% | – |
| QXGG | New | NORTHERN LTS FD TR IVqutx rsk mndgw | $58,757,000 | – | 2,323,340 | +100.0% | 21.54% | – |
| QXMI | New | NORTHERN LTS FD TR IVqutx rsk mgdml | $10,781,000 | – | 422,604 | +100.0% | 3.95% | – |
| QXRR | New | NORTHERN LTS FD TR IVqutx rsk mndre | $8,983,000 | – | 368,601 | +100.0% | 3.29% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,534,000 | +11.0% | 120,925 | +5.4% | 2.40% | +42.7% |
| SGOL | Buy | ETFS GOLD TR | $2,665,000 | +8.7% | 22,009 | +0.3% | 0.98% | +39.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,038,000 | +49.5% | 51,860 | +39.0% | 0.75% | +92.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,739,000 | +42.5% | 14,296 | +30.6% | 0.64% | +83.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,668,000 | – | 24,062 | +100.0% | 0.61% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $1,656,000 | – | 11,133 | +100.0% | 0.61% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,633,000 | – | 30,164 | +100.0% | 0.60% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,627,000 | +15.1% | 10,113 | +8.0% | 0.60% | +47.9% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $1,616,000 | – | 18,807 | +100.0% | 0.59% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,599,000 | – | 13,182 | +100.0% | 0.59% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,540,000 | +36.2% | 16,147 | +32.8% | 0.56% | +75.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,287,000 | -2.6% | 18,606 | +93.8% | 0.47% | +25.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,234,000 | +12.9% | 19,509 | +5.6% | 0.45% | +44.9% |
| AOA | Buy | ISHARESaggres alloc etf | $824,000 | +24.3% | 16,501 | +17.6% | 0.30% | +59.8% |
| XUSA | New | NORTHERN LTS FD TR IVqutx dyamic bt | $586,000 | – | 23,296 | +100.0% | 0.22% | – |
| NEM | Buy | NEWMONT MINING CORP | $564,000 | +58.0% | 17,125 | +63.5% | 0.21% | +102.9% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $494,000 | +129.8% | 17,822 | +112.8% | 0.18% | +196.7% |
| SYY | Buy | SYSCO CORP | $443,000 | +28.8% | 8,538 | +37.5% | 0.16% | +65.3% |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $438,000 | +12.0% | 7,672 | +11.8% | 0.16% | +45.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $413,000 | +13.5% | 3,362 | +11.9% | 0.15% | +45.2% |
| NKE | Buy | NIKE INCcl b | $338,000 | +11.6% | 6,066 | +1.7% | 0.12% | +44.2% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $288,000 | +7.1% | 12,240 | +10.4% | 0.11% | +37.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $283,000 | +39.4% | 5,369 | +28.8% | 0.10% | +79.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $265,000 | – | 7,683 | +100.0% | 0.10% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $252,000 | +10.5% | 5,557 | +2.5% | 0.09% | +41.5% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $249,000 | +12.2% | 5,418 | +5.8% | 0.09% | +44.4% |
| IEUR | New | ISHARES TRcore msci euro | $239,000 | – | 5,428 | +100.0% | 0.09% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $217,000 | +0.9% | 4,545 | +0.2% | 0.08% | +31.1% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $202,000 | – | 6,100 | +100.0% | 0.07% | – |
| ENDP | New | ENDO INTL PLC | $152,000 | – | 13,583 | +100.0% | 0.06% | – |
| RAD | New | RITE AID CORP | $43,000 | – | 10,000 | +100.0% | 0.02% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $40,000 | -18.4% | 18,617 | +28.7% | 0.02% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 12.9% |
| ISHARES TR | 28 | Q3 2023 | 4.8% |
| ISHARES TR | 28 | Q3 2023 | 10.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 17.5% |
| ISHARES TR | 28 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.2% |
| ISHARES TR | 28 | Q3 2023 | 1.8% |
| PIMCO ETF TR | 28 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 0.8% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 0.6% |
View Aveo Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Aveo Capital Partners, LLC'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.