Aveo Capital Partners, LLC — Q4 2018 13F Holdings

Name: Aveo Capital Partners, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576584

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Northern Lts Fd Tr Iv	Stock-Other	19.94%	—	-4.19%
2	✓	Northern Lts Fd Tr Iv	Stock-Other	12.49%	—	-8.77%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.70%	—	+13.73%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.63%	—	+21.38%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.26%	—	+2.56%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.14%	—	-1.77%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.02%	—	+7.57%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.85%	—	+230.94%
9	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.84%	—	+10.96%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.73%	—	-11.08%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.61%	—	+494.11%
12	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.37%	—	—
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.36%	—	—
14	AGZ	Ishares Agency Bond ETF	ETF-Other	1.35%	—	—
15	IHI	Ishares U.s. Medical Devices	ETF-Other	1.32%	—	+4.17%
16	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.29%	—	—
17	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.29%	—	-0.78%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.27%	—	—
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.21%	—	-0.34%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.17%	—	-4.52%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.11%	—	+5.88%
22	VTV	Vanguard Value ETF	ETF-Other	1.08%	—	+1.94%
23	VUG	Vanguard Growth ETF	ETF-Other	1.07%	—	-3.42%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	—	+19.11%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.02%	—	-2.54%
26	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.99%	—	—
27	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.96%	—	—
28	AAPL	Apple INC	Stock-Tech	0.91%	—	+121.37%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.87%	—	-6.65%
30	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.87%	—	—
31	✓	Northern Lts Fd Tr Iv	Stock-Other	0.85%	—	+0.45%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	—	-0.98%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.72%	—	+3.93%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	-0.01%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.67%	—	-4.27%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+18.82%
37	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.61%	—	+18.05%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.60%	—	+0.01%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	—	+67.16%
40	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.57%	—	—
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	—	-2.04%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.53%	—	+20.78%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.53%	—	+3.01%
44	BND	Vanguard Total Bond Market	ETF-Other	0.51%	—	+0.86%
45	IYF	Ishares US Financials ETF	ETF-Other	0.48%	—	-33.82%
46	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.46%	—	+7.08%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	+12.97%
48	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.44%	—	—
49	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.39%	—	+4.18%
50	TMK	Torchmark CORP	Stock-Other	0.39%	—	—

1–50 of 129

Holding changes this quarter

Position changes disclosed by Aveo Capital Partners, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+1.4%	+494.11%	Add
2	IAUUSD	Ishares Gold Trust	+1.4%	+230.94%	Add
3	IEF	Ishares 7-10 Year Treasury B	+1.1%	+21.38%	Add
4	✓	Northern Lts Fd Tr Iv	+0.7%	-4.19%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.5%	+13.73%	Add
6	AAPL	Apple INC	+0.4%	+121.37%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+67.16%	Add
8	ITOT	Ishares Core S&p Total U.s.	0%	-0.34%	Trim
9	VEA	Vanguard Ftse Developed ETF	0%	-4.52%	Trim
10	VUG	Vanguard Growth ETF	0%	-3.42%	Trim
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-26.28%	Trim
12	WLLEUR	Whiting Petroleum CORP	-0.1%	—	Unchanged
13	EFA	Ishares Msci Eafe ETF	-0.2%	-11.08%	Trim
14	VXUS	Vanguard Total Intl Stock	-0.2%	-42.26%	Trim
15	IYF	Ishares US Financials ETF	-0.2%	-33.82%	Trim
16	✓	Northern Lts Fd Tr Iv	-0.6%	-8.77%	Trim
17	✓	Northern Lts Fd Tr Iv	—	EXIT	Sold out
18	✓	Northern Lts Fd Tr Iv	—	EXIT	Sold out
19	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
20	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
22	AGZ	Ishares Agency Bond ETF	—	NEW	New buy
23	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
24	HYLB	Xtrackers Usd High Yield Cor	—	NEW	New buy
25	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
26	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
27	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
28	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
29	FLTB	Fidelity LTD Trm Bnd ETF	—	EXIT	Sold out
30	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
31	✓	Dbx ETF Tr	—	EXIT	Sold out
32	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
33	✓	Corporate Capital Trust	—	EXIT	Sold out
34	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
35	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
36	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
37	GOLD	Gold.com, Inc.	—	EXIT	Sold out
38	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
39	BIZD	Vaneck Bdc Income ETF	—	NEW	New buy
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
41	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
43	TRGP	Targa Resources CORP	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
46	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
49	EQMUSD	Eqm Midstream Partners LP	—	NEW	New buy
50	ABBV	Abbvie INC	—	NEW	New buy