Aveo Capital Partners, LLC — Q1 2018 13F Holdings

Name: Aveo Capital Partners, LLC — 13F Holdings, Q1 2018
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	19.41%	—	-25.83%
2	✓	Northern Lts Fd Tr Iv	Stock-Other	13.46%	—	-49.51%
3	✓	Northern Lts Fd Tr Iv	Stock-Other	3.55%	—	-21.43%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.99%	—	-11.38%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.71%	—	+34.19%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.59%	—	-13.01%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.55%	—	+11.50%
8	✓	Northern Lts Fd Tr Iv	Stock-Other	2.22%	—	-38.12%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.19%	—	-48.85%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.93%	—	-16.95%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.61%	—	+79.39%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.40%	—	-16.44%
13	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.30%	—	+7.11%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.22%	—	+5.10%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.13%	—	+294.94%
16	✓	Corporate Capital Trust	Stock-Other	1.10%	—	+33.70%
17	GOLD	Gold.com, Inc.	Stock-Other	1.00%	—	-14.21%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.00%	—	+6.07%
19	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.97%	—	—
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.95%	—	+245.36%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.94%	—	-7.23%
22	IHI	Ishares U.s. Medical Devices	ETF-Other	0.91%	—	+2.35%
23	SOXX	Ishares Semiconductor ETF	ETF-Other	0.91%	—	+0.93%
24	VUG	Vanguard Growth ETF	ETF-Other	0.90%	—	+14.18%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.90%	—	+12.71%
26	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.90%	—	—
27	INDY	Ishares India 50 ETF	ETF-Other	0.89%	—	+10.79%
28	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.88%	—	—
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.88%	—	—
30	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	0.87%	—	—
31	VTV	Vanguard Value ETF	ETF-Other	0.82%	—	+2.14%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	-0.04%
33	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.80%	—	+4.20%
34	✓	Northern Lts Fd Tr Iv	Stock-Other	0.76%	—	-3.15%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	+9.67%
36	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.66%	—	+8.20%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	—	+11.89%
38	AVGO	Broadcom Inc.	Stock-Tech	0.63%	—	+78.39%
39	IYF	Ishares US Financials ETF	ETF-Other	0.59%	—	+11.02%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.58%	—	+8.45%
41	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.57%	—	-61.06%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.54%	—	-59.01%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	—	-0.78%
44	AAPL	Apple INC	Stock-Tech	0.47%	—	+1.49%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.47%	—	+2.26%
46	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	+311.67%
47	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.44%	—	+5.94%
48	UTXZ	United Tech CORP	Stock-Other	0.42%	—	+355.71%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.42%	—	+12.79%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	—	+13.31%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Aveo Capital Partners, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.1%	+34.19%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+0.9%	+294.94%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.9%	+79.39%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+0.7%	+245.36%	Add
5	EFA	Ishares Msci Eafe ETF	+0.7%	+11.50%	Add
6	✓	Corporate Capital Trust	+0.5%	+33.70%	Add
7	BND	Vanguard Total Bond Market	+0.4%	+311.67%	Add
8	UTXZ	United Tech CORP	+0.4%	+355.71%	Add
9	AVGO	Broadcom Inc.	+0.3%	+78.39%	Add
10	VUG	Vanguard Growth ETF	+0.3%	+14.18%	Add
11	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+12.71%	Add
12	IEF	Ishares 7-10 Year Treasury B	+0.2%	-11.38%	Trim
13	ITOT	Ishares Core S&p Total U.s.	+0.2%	-13.01%	Trim
14	WLLEUR	Whiting Petroleum CORP	+0.1%	+47.77%	Add
15	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+56.58%	Add
16	GOLD	Gold.com, Inc.	+0.1%	-14.21%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-16.95%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-16.44%	Trim
19	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-42.62%	Trim
20	✓	Northern Lts Fd Tr Iv	-0.1%	-21.43%	Trim
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-59.01%	Trim
22	ACWI	Ishares Msci Acwi ETF	-0.6%	-61.06%	Trim
23	✓	Northern Lts Fd Tr Iv	-0.8%	-38.12%	Trim
24	AGG	Ishares Core U.s. Aggregate	-1.3%	-48.85%	Trim
25	✓	Northern Lts Fd Tr Iv	-1.3%	-25.83%	Trim
26	✓	Northern Lts Fd Tr Iv	-8.3%	-49.51%	Trim
27	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
28	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
29	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
30	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
31	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
32	FLTB	Fidelity LTD Trm Bnd ETF	—	NEW	New buy
33	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
34	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
35	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
36	UPS	United Parcel Service-cl B	—	EXIT	Sold out
37	NEM	Newmont CORP	—	EXIT	Sold out
38	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
39	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
40	MBB	Ishares Mbs ETF	—	NEW	New buy
41	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
42	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
43	✓	Powershares Global ETF Trust	—	EXIT	Sold out
44	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
45	COST	Costco Wholesale CORP	—	EXIT	Sold out
46	SLV	Ishares Silver Trust	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	IBM	Intl Business Machines CORP	—	NEW	New buy
49	SRE	Sempra	—	NEW	New buy
50	CSCO	Cisco Systems INC	—	NEW	New buy