Aveo Capital Partners, LLC - Q2 2020 holdings

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$49.9 Million is the total value of Aveo Capital Partners, LLC's 60 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 80.8% .

All

			Value		Shares		↓ Weighting
AGG	Sell	ISHARES TRcore us aggbd et	$5,751,000	-12.8%	48,653	-14.9%	11.58%	+260.8%
BIL	Sell	SPDR SER TRspdr bloomberg	$4,752,000	-4.0%	51,913	-3.9%	9.56%	+297.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$4,705,000	-75.7%	54,329	-75.7%	9.47%	+0.7%
IAU	Buy	ISHARES GOLD TRUSTishares	$3,933,000	+395.3%	231,501	+339.5%	7.92%	+1950.8%
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$2,466,000	-31.3%	49,731	-33.2%	4.96%	+184.3%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$1,775,000	-5.4%	35,601	-7.2%	3.57%	+291.8%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,672,000	-38.6%	27,873	-39.6%	3.36%	+154.2%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$1,525,000	-11.6%	57,407	-14.2%	3.07%	+265.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,140,000	-32.8%	10,912	-48.3%	2.30%	+178.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,035,000	+41.8%	27,354	+8.9%	2.08%	+486.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,016,000	-27.2%	10,150	-35.6%	2.04%	+201.2%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$944,000	-41.3%	17,538	-43.6%	1.90%	+143.0%
CVX	Sell	CHEVRON CORP NEW	$933,000	0.0%	10,453	-18.8%	1.88%	+313.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$882,000	-20.0%	12,844	-31.2%	1.78%	+231.2%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$780,000	+1.4%	19,337	-2.0%	1.57%	+319.8%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$759,000	-3.6%	15,170	-6.6%	1.53%	+299.0%
BOND	Buy	PIMCO ETF TRactive bd etf	$750,000	+7.8%	6,723	+2.6%	1.51%	+346.7%
IEI	Buy	ISHARES TR3 7 yr treas bd	$721,000	+93.3%	5,394	+92.8%	1.45%	+701.7%
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$646,000	–	21,221	+100.0%	1.30%	–
GOVT	Buy	ISHARES TRus treas bd etf	$607,000	+28.6%	21,685	+28.8%	1.22%	+433.6%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$591,000	-95.7%	4,848	-95.7%	1.19%	-82.1%
SHV	New	ISHARES TRshort treas bd	$591,000	–	5,334	+100.0%	1.19%	–
NKE	Sell	NIKE INCcl b	$558,000	+12.3%	5,688	-5.2%	1.12%	+364.0%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$549,000	+44.1%	38,337	+32.2%	1.10%	+497.3%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$513,000	-57.2%	11,145	-62.8%	1.03%	+77.2%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$502,000	–	3,932	+100.0%	1.01%	–
IYZ	Sell	ISHARES TR	$498,000	-58.7%	18,072	-62.7%	1.00%	+71.0%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$494,000	+81.6%	13,480	+14.2%	0.99%	+653.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$460,000	-1.3%	4,520	-4.0%	0.93%	+307.9%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$456,000	–	8,087	+100.0%	0.92%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$454,000	–	19,630	+100.0%	0.91%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$442,000	–	7,849	+100.0%	0.89%	–
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$440,000	-57.2%	12,686	-66.3%	0.89%	+77.6%
XLC	New	SELECT SECTOR SPDR TR	$433,000	–	8,020	+100.0%	0.87%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$422,000	-97.5%	1,369	-97.9%	0.85%	-89.6%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$407,000	–	6,944	+100.0%	0.82%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$400,000	–	11,481	+100.0%	0.80%	–
ACWI	Sell	ISHARES TRmsci acwi etf	$381,000	-14.0%	5,174	-27.0%	0.77%	+256.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$341,000	-83.8%	2,082	-87.0%	0.69%	-32.9%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$305,000	+14.2%	16,382	-31.1%	0.61%	+372.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$296,000	-70.6%	6,219	-74.7%	0.60%	+21.9%
TLT	Sell	ISHARES TR20 yr tr bd etf	$295,000	-85.5%	1,801	-85.4%	0.59%	-39.9%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$262,000	–	2,570	+100.0%	0.53%	–
PEP	Sell	PEPSICO INC	$261,000	-19.2%	1,971	-26.7%	0.52%	+234.4%
USMV	Sell	ISHARES TRmsci min vol etf	$258,000	-54.7%	4,249	-59.7%	0.52%	+87.4%
MSFT	Sell	MICROSOFT CORP	$230,000	-52.6%	1,131	-63.2%	0.46%	+96.2%
AAPL	Sell	APPLE INC	$229,000	-83.0%	629	-88.1%	0.46%	-29.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$225,000	-73.2%	1,542	-78.8%	0.45%	+10.8%
AMZN	Sell	AMAZON COM INC	$221,000	-56.4%	80	-69.2%	0.44%	+80.2%
XEL	Sell	XCEL ENERGY INC	$214,000	-69.6%	3,428	-70.6%	0.43%	+26.0%
VV	New	VANGUARD INDEX FDSlarge cap etf	$214,000	–	1,498	+100.0%	0.43%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$212,000	–	3,815	+100.0%	0.43%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$211,000	-97.6%	681	-98.0%	0.42%	-90.2%
AGZ	Sell	ISHARES TRagency bond etf	$209,000	-93.3%	1,727	-93.4%	0.42%	-72.4%
HD	Sell	HOME DEPOT INC	$206,000	-3.3%	823	-27.7%	0.42%	+299.0%
ENDP		ENDO INTL PLC	$41,000	-8.9%	12,083	0.0%	0.08%	+277.3%
BAC	New	BK OF AMERICA CORPcall	$20,000	–	10,000	+100.0%	0.04%	–
MGEN		MIRAGEN THERAPEUTICS INC	$19,000	+171.4%	16,732	0.0%	0.04%	+1166.7%
XOM	New	EXXON MOBIL CORPcall	$16,000	–	10,000	+100.0%	0.03%	–
RDSB	New	ROYAL DUTCH SHELL PLCcall	$14,000	–	10,000	+100.0%	0.03%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-21,236	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,309	-100.0%	-0.02%	–
NML	Exit	NEUBERGER BERMAN MLP AND ENR	$0	–	-26,510	-100.0%	-0.02%	–
WPX	Exit	WPX ENERGY INC	$0	–	-20,441	-100.0%	-0.03%	–
TRGP	Exit	TARGA RES CORP	$0	–	-12,053	-100.0%	-0.04%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-33,995	-100.0%	-0.05%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-36,928	-100.0%	-0.06%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-1,840	-100.0%	-0.10%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-20,250	-100.0%	-0.10%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-4,040	-100.0%	-0.10%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,731	-100.0%	-0.10%	–
OKE	Exit	ONEOK INC NEW	$0	–	-9,562	-100.0%	-0.10%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-3,418	-100.0%	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,497	-100.0%	-0.10%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,536	-100.0%	-0.11%	–
EBND	Exit	SPDR SER TRblombrg brc emrg	$0	–	-9,005	-100.0%	-0.11%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,944	-100.0%	-0.11%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-4,617	-100.0%	-0.11%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-4,860	-100.0%	-0.11%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-12,375	-100.0%	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-7,145	-100.0%	-0.11%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-6,602	-100.0%	-0.12%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1	$0	–	-282,000	-100.0%	-0.12%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-7,024	-100.0%	-0.12%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-5,675	-100.0%	-0.12%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-9,424	-100.0%	-0.12%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-15,548	-100.0%	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-228	-100.0%	-0.13%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,831	-100.0%	-0.13%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,860	-100.0%	-0.13%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-59,105	-100.0%	-0.13%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-3,460	-100.0%	-0.13%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-3,384	-100.0%	-0.14%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-13,013	-100.0%	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,147	-100.0%	-0.14%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,149	-100.0%	-0.15%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,373	-100.0%	-0.15%	–
SYY	Exit	SYSCO CORP	$0	–	-6,809	-100.0%	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-270	-100.0%	-0.15%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-24,861	-100.0%	-0.17%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,462	-100.0%	-0.17%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-25,469	-100.0%	-0.18%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-9,910	-100.0%	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,674	-100.0%	-0.18%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-863	-100.0%	-0.18%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-7,766	-100.0%	-0.18%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-18,012	-100.0%	-0.19%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-8,835	-100.0%	-0.20%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-12,210	-100.0%	-0.20%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-9,322	-100.0%	-0.20%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-9,675	-100.0%	-0.20%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-7,748	-100.0%	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,538	-100.0%	-0.23%	–
JQUA	Exit	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$0	–	-18,307	-100.0%	-0.23%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,895	-100.0%	-0.23%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,010	-100.0%	-0.23%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-7,507	-100.0%	-0.24%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,897	-100.0%	-0.26%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,513	-100.0%	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,889	-100.0%	-0.26%	–
T	Exit	AT&T INC	$0	–	-18,421	-100.0%	-0.26%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-4,253	-100.0%	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,173	-100.0%	-0.27%	–
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-613,000	-100.0%	-0.27%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-10,905	-100.0%	-0.27%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-18,986	-100.0%	-0.27%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-7,966	-100.0%	-0.28%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-5,370	-100.0%	-0.29%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-7,704	-100.0%	-0.29%	–
AMGN	Exit	AMGEN INC	$0	–	-3,009	-100.0%	-0.30%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-21,534	-100.0%	-0.30%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-22,179	-100.0%	-0.31%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-6,832	-100.0%	-0.32%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-9,109	-100.0%	-0.33%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-9,778	-100.0%	-0.33%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0	$0	–	-847,000	-100.0%	-0.35%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-13,914	-100.0%	-0.38%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-19,396	-100.0%	-0.38%	–
ISCB	Exit	ISHARES TRmrgstr sm cp etf	$0	–	-6,653	-100.0%	-0.40%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-11,322	-100.0%	-0.44%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-22,152	-100.0%	-0.45%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-29,514	-100.0%	-0.49%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-8,614	-100.0%	-0.52%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-20,864	-100.0%	-0.57%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-38,051	-100.0%	-0.62%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-11,352	-100.0%	-0.62%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-35,775	-100.0%	-0.64%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-59,406	-100.0%	-0.69%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-18,182	-100.0%	-0.72%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-16,440	-100.0%	-0.72%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-30,722	-100.0%	-0.74%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,732	-100.0%	-0.78%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-53,439	-100.0%	-0.78%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-15,620	-100.0%	-0.81%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-13,940	-100.0%	-0.87%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-12,689	-100.0%	-0.91%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-40,152	-100.0%	-0.93%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-24,031	-100.0%	-1.04%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-25,110	-100.0%	-1.04%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-65,024	-100.0%	-1.05%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-44,546	-100.0%	-1.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-13,578	-100.0%	-1.26%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-16,494	-100.0%	-1.34%	–
NUAG	Exit	NUSHARES ETF TRnuveen enhnc yld	$0	–	-113,474	-100.0%	-1.37%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-15,633	-100.0%	-1.39%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-96,514	-100.0%	-1.42%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-25,858	-100.0%	-1.44%	–
GBF	Exit	ISHARES TRgov/cred bd etf	$0	–	-24,793	-100.0%	-1.46%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-19,208	-100.0%	-1.46%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-14,945	-100.0%	-1.49%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-131,167	-100.0%	-2.64%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-12

Signatures

The EDGAR filing(s) were signed by:

Andy Armstrong — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (49862000.0 != 49682000.0)

Export Aveo Capital Partners, LLC's holdings