Aveo Capital Partners, LLC — Q3 2018 13F Holdings

Name: Aveo Capital Partners, LLC — 13F Holdings, Q3 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	19.25%	—	-1.18%
2	✓	Northern Lts Fd Tr Iv	Stock-Other	13.05%	—	-2.73%
3	✓	Northern Lts Fd Tr Iv	Stock-Other	3.54%	—	-0.12%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.21%	—	+16.72%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.57%	—	-6.95%
6	✓	Northern Lts Fd Tr Iv	Stock-Other	2.05%	—	-1.00%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.98%	—	+21.31%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.91%	—	-6.04%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.88%	—	-0.01%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	—	-7.09%
11	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.55%	—	+12.97%
12	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.23%	—	—
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.20%	—	-9.78%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.19%	—	+0.14%
15	IHI	Ishares U.s. Medical Devices	ETF-Other	1.18%	—	+12.58%
16	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.16%	—	+78.34%
17	SOXX	Ishares Semiconductor ETF	ETF-Other	1.16%	—	+27.65%
18	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.13%	—	—
19	FDN	First Trust Dj Internet Ind	ETF-Other	1.13%	—	+20.33%
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.13%	—	—
21	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	1.12%	—	—
22	GVI	Ishares Intermediate Governm	ETF-Other	1.12%	—	—
23	✓	Dbx ETF Tr	ETF-Other	1.11%	—	—
24	VUG	Vanguard Growth ETF	ETF-Other	1.10%	—	+8.94%
25	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.10%	—	—
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.04%	—	+13.39%
27	VTV	Vanguard Value ETF	ETF-Other	1.02%	—	+10.83%
28	✓	Corporate Capital Trust	Stock-Other	1.01%	—	+1.05%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.98%	—	-5.69%
30	✓	Northern Lts Fd Tr Iv	Stock-Other	0.86%	—	+1.19%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	—	-7.99%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.79%	—	+0.64%
33	GOLD	Gold.com, Inc.	Stock-Other	0.74%	—	-3.95%
34	IYF	Ishares US Financials ETF	ETF-Other	0.70%	—	+11.42%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	-2.12%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-0.70%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.62%	—	+12.05%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.58%	—	-3.09%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+67.32%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	-0.03%
41	AAPL	Apple INC	Stock-Tech	0.51%	—	-42.32%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	-4.90%
43	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.49%	—	+6.47%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.49%	—	+6.20%
45	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.48%	—	+7.67%
46	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	-1.17%
47	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.42%	—	-19.35%
48	UTXZ	United Tech CORP	Stock-Other	0.41%	—	-9.35%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.41%	—	-2.92%
50	TMK	Torchmark CORP	Stock-Other	0.40%	—	+0.49%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Aveo Capital Partners, LLC for the quarter ending Q3 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	+0.5%	+16.72%	Add
2	FTSM	First Trust Enh Short Mat Fd	+0.5%	+78.34%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.4%	+21.31%	Add
4	VOO	Vanguard S&p 500 ETF	+0.2%	+67.32%	Add
5	SOXX	Ishares Semiconductor ETF	+0.2%	+27.65%	Add
6	IHI	Ishares U.s. Medical Devices	+0.2%	+12.58%	Add
7	AOR	Ishares Core 60/40 Balanced	+0.2%	+12.97%	Add
8	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+50.99%	Add
9	ISCB	Ishares Morningstar Sm Cap	+0.1%	+65.88%	Add
10	VTV	Vanguard Value ETF	+0.1%	+10.83%	Add
11	FDN	First Trust Dj Internet Ind	+0.1%	+20.33%	Add
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+77.46%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-7.09%	Trim
14	ACWI	Ishares Msci Acwi ETF	-0.1%	-19.35%	Trim
15	ITOT	Ishares Core S&p Total U.s.	-0.1%	-9.78%	Trim
16	✓	Northern Lts Fd Tr Iv	-0.1%	-1.18%	Trim
17	AGG	Ishares Core U.s. Aggregate	-0.1%	-6.04%	Trim
18	✓	Northern Lts Fd Tr Iv	-0.2%	-1.00%	Trim
19	IEF	Ishares 7-10 Year Treasury B	-0.2%	-6.95%	Trim
20	AAPL	Apple INC	-0.2%	-42.32%	Trim
21	QQQ	Invesco Qqq Trust Series 1	-0.6%	-77.25%	Trim
22	✓	Northern Lts Fd Tr Iv	-0.7%	-2.73%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	-0.8%	-77.88%	Trim
24	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
25	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
26	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
27	FLTB	Fidelity LTD Trm Bnd ETF	—	NEW	New buy
28	GVI	Ishares Intermediate Governm	—	NEW	New buy
29	✓	Dbx ETF Tr	—	NEW	New buy
30	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
31	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
32	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
33	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
34	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
35	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
36	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
37	AVGO	Broadcom INC	—	EXIT	Sold out
38	PG	Procter & Gamble Co/the	—	EXIT	Sold out
39	✓	Tallgrass Energy Partners, LP	—	EXIT	Sold out
40	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
41	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
42	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
43	META	Meta Platforms Inc-class A	—	NEW	New buy
44	VXF	Vanguard Extended Market ETF	—	NEW	New buy
45	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
46	AGZ	Ishares Agency Bond ETF	—	EXIT	Sold out
47	WOW	Wideopenwest INC	—	EXIT	Sold out
48	VFC	Vf CORP	—	EXIT	Sold out
49	CMCSA	Comcast Corp-class A	—	NEW	New buy
50	LLY	Eli Lilly & Co	—	NEW	New buy