$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 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -12,812 | -100.0% | -0.02% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -16,000 | -100.0% | -0.02% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -11,426 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -11,306 | -100.0% | -0.04% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -10,152 | -100.0% | -0.04% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -10,643 | -100.0% | -0.05% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -12,555 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,291 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,806 | -100.0% | -0.06% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -5,711 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,448 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,214 | -100.0% | -0.06% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,739 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,165 | -100.0% | -0.06% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -8,810 | -100.0% | -0.06% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -10,934 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,800 | -100.0% | -0.06% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -7,349 | -100.0% | -0.06% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -7,999 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,999 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,446 | -100.0% | -0.06% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,563 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,864 | -100.0% | -0.06% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,499 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,112 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -13,278 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -7,608 | -100.0% | -0.06% | – |
| IXP | Exit | ISHARES TR | $0 | – | -3,855 | -100.0% | -0.06% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,929 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,735 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,255 | -100.0% | -0.07% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -8,300 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -366 | -100.0% | -0.07% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,103 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,877 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,867 | -100.0% | -0.07% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,576 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,423 | -100.0% | -0.07% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,830 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,114 | -100.0% | -0.07% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -16,313 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,350 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -330 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,138 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,819 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -11,296 | -100.0% | -0.08% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -8,927 | -100.0% | -0.08% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -14,028 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,251 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,277 | -100.0% | -0.08% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -5,487 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,877 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,794 | -100.0% | -0.08% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -10,049 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,692 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,631 | -100.0% | -0.08% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -2,942 | -100.0% | -0.08% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,091 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,046 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,289 | -100.0% | -0.08% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -10,841 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,141 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,181 | -100.0% | -0.09% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -19,554 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,276 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,506 | -100.0% | -0.09% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,272 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,325 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,991 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,534 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,963 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,464 | -100.0% | -0.09% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -44,982 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,046 | -100.0% | -0.09% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,861 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,318 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,026 | -100.0% | -0.10% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -11,212 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,099 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,516 | -100.0% | -0.11% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,198 | -100.0% | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,800 | -100.0% | -0.11% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -8,017 | -100.0% | -0.12% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -40,641 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,714 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,548 | -100.0% | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,477 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,926 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,660 | -100.0% | -0.13% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -16,348 | -100.0% | -0.13% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -12,536 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,965 | -100.0% | -0.15% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,826 | -100.0% | -0.15% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,399 | -100.0% | -0.15% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -29,868 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,087 | -100.0% | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,747 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,407 | -100.0% | -0.17% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,129 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -8,613 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,469 | -100.0% | -0.21% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -18,930 | -100.0% | -0.22% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -20,557 | -100.0% | -0.25% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -19,612 | -100.0% | -0.27% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -19,360 | -100.0% | -0.29% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,715 | -100.0% | -0.29% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -20,900 | -100.0% | -0.31% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -7,371 | -100.0% | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,932 | -100.0% | -0.36% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -11,091 | -100.0% | -0.38% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -27,837 | -100.0% | -0.40% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -13,655 | -100.0% | -0.41% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -18,268 | -100.0% | -0.42% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -14,781 | -100.0% | -0.45% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -73,613 | -100.0% | -0.50% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -20,812 | -100.0% | -0.79% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -11,355 | -100.0% | -0.98% | – |
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.