Aveo Capital Partners, LLC — Q1 2017 13F Holdings

Name: Aveo Capital Partners, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576584

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Northern Lts Fd Tr Iv	Stock-Other	24.75%	—	—
2	✓	Northern Lts Fd Tr Iv	Stock-Other	21.54%	—	—
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.97%	—	-30.15%
4	✓	Northern Lts Fd Tr Iv	Stock-Other	3.95%	—	—
5	✓	Northern Lts Fd Tr Iv	Stock-Other	3.29%	—	—
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.09%	—	-77.62%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.89%	—	-7.22%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.39%	—	+5.39%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.94%	—	-91.84%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.56%	—	-57.45%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	—	-83.29%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	-49.67%
13	GOLD	Gold.com, Inc.	Stock-Other	0.98%	—	+0.33%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.96%	—	-78.69%
15	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	—	-58.80%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.77%	—	-39.74%
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	—	-2.93%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	—	+39.03%
19	VUG	Vanguard Growth ETF	ETF-Other	0.64%	—	+30.58%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.62%	—	-83.53%
21	SOXX	Ishares Semiconductor ETF	ETF-Other	0.62%	—	-1.16%
22	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.61%	—	—
23	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.61%	—	—
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.60%	—	—
25	IYC	Ishares US Consumer Discreti	ETF-Other	0.60%	—	+8.03%
26	IYF	Ishares US Financials ETF	ETF-Other	0.60%	—	-39.87%
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.59%	—	-20.95%
28	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.59%	—	—
29	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.59%	—	—
30	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	+32.77%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.53%	—	-64.04%
32	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.51%	—	-19.87%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	+93.77%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	-29.89%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.45%	—	+5.61%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.45%	—	-64.46%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.44%	—	-52.16%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.43%	—	-35.40%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.42%	—	-2.13%
40	AAPL	Apple INC	Stock-Tech	0.34%	—	-52.78%
41	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.32%	—	-64.12%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.31%	—	-58.01%
43	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.30%	—	+17.55%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.28%	—	-52.38%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	-57.86%
46	CVX	Chevron CORP	Stock-Energy	0.24%	—	-57.86%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	-47.27%
48	IYR	Ishares US Real Estate ETF	ETF-Other	0.23%	—	-57.91%
49	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.22%	—	-43.49%
50	KR	Kroger Co	Stock-Consumer Staples	0.22%	—	-20.20%

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Holding changes this quarter

Position changes disclosed by Aveo Capital Partners, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYF	Ishares US Financials ETF	-0.2%	-39.87%	Trim
2	EEM	Ishares Msci Emerging Market	-0.2%	-58.01%	Trim
3	MINT	Pimco Enhanced Short Maturit	-0.2%	-39.74%	Trim
4	CVX	Chevron CORP	-0.3%	-57.86%	Trim
5	IJH	Ishares Core S&p Midcap ETF	-0.3%	-74.05%	Trim
6	IWB	Ishares Russell 1000 ETF	-0.3%	-79.39%	Trim
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-52.16%	Trim
8	GDX	Vaneck Gold Miners ETF	-0.3%	-82.47%	Trim
9	IAUUSD	Ishares Gold Trust	-0.3%	-64.12%	Trim
10	PFF	Ishares Preferred & Income S	-0.3%	-85.86%	Trim
11	AEP	American Electric Power Company, Inc.	-0.3%	-84.80%	Trim
12	IEI	Ishares 3-7 Year Treasury Bo	-0.4%	-76.94%	Trim
13	AMLPUSD	Alerian Mlp ETF	-0.4%	-85.62%	Trim
14	TIP	Ishares Tips Bond ETF	-0.4%	-79.64%	Trim
15	AGG	Ishares Core U.s. Aggregate	-0.4%	-30.15%	Trim
16	IVV	Ishares Core S&p 500 ETF	-0.5%	-49.67%	Trim
17	MUB	Ishares National Muni Bond E	-0.5%	-64.46%	Trim
18	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-64.04%	Trim
19	GLD	Spdr Gold Shares	-0.7%	-58.80%	Trim
20	EFA	Ishares Msci Eafe ETF	-1.1%	-57.45%	Trim
21	SHY	Ishares 1-3 Year Treasury Bo	-1.4%	-92.45%	Trim
22	✓	Powershares Qqq Trust Ser 1	-2%	-83.53%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.5%	-78.69%	Trim
24	IWM	Ishares Russell 2000 ETF	-2.5%	-95.05%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-4%	-83.29%	Trim
26	IEF	Ishares 7-10 Year Treasury B	-7.6%	-77.62%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-15.6%	-91.84%	Trim
28	✓	Northern Lts Fd Tr Iv	—	NEW	New buy
29	✓	Northern Lts Fd Tr Iv	—	NEW	New buy
30	✓	Northern Lts Fd Tr Iv	—	NEW	New buy
31	✓	Northern Lts Fd Tr Iv	—	NEW	New buy
32	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
33	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
34	BMI	Bp Prudhoe Bay Royalty Trust	—	EXIT	Sold out
35	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
36	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
37	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
38	KIE	Ss Spdr S&p Insurance ETF	—	NEW	New buy
39	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
40	MBB	Ishares Mbs ETF	—	EXIT	Sold out
41	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
42	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
43	FLTB	Fidelity LTD Trm Bnd ETF	—	EXIT	Sold out
44	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
45	UPS	United Parcel Service-cl B	—	EXIT	Sold out
46	IYT	Ishares US Transportation Et	—	EXIT	Sold out
47	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out
48	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
49	WIP	State Street Spdr Ftse Inter	—	EXIT	Sold out
50	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out