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AVEO CAPITAL PARTNERS, LLC Information

6400 S. FIDDLERS GREEN CIRCLE, GREENWOOD VILLAGE, Colorado, 80111, (303) 552-0945

Report Date: 03/31/2019

Position Statistics

Total Positions 174
New Positions 45
Increased Positions 116
Decreased Positions 50
Positions with Activity 166
Sold Out Positions 8
Total Mkt Value (in $ millions) 215

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.79%
Basic Materials
Industrials 0.45%
Consumer Cyclicals 1.13%
Consumer Non-Cyclicals 0.83%
Financials 66.87%
Healthcare 0.99%
Technology 1.54%
Telecommunication Services 0.55%
Utilities 0.49%

174 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN LTS FD TR IV QUANTX RISK MNGD 21,296 -20,189 (48.67) 750,657
NORTHERN LTS FD TR IV QUTX RSK MGDML 12,433 -13,768 (52.55) 498,876
ISHARES TR CORE S&P500 ETF 8,982 597 7.11 31,544
ISHARES TR BARCLAYS 7 10 YR 7,924 431 5.76 73,797
ISHARES TR MRNGSTR INC ETF 4,833 4,833 New 197,580
SPDR S&P 500 ETF TR TR UNIT 4,778 190 4.15 16,897
ISHARES TR CORE US AGGBD ET 4,445 46 1.06 40,624
ISHARES TR GRWT ALLOCAT ETF 4,141 166 4.18 93,099
SSGA ACTIVE ETF TR MULT ASS RLRTN 4,136 4,136 New 168,388
PIMCO ETF TR ENHAN SHRT MA AC 4,114 -434 (9.55) 40,471
ISHARES TR 20 YR TR BD ETF 3,935 2,525 179.01 30,794
ISHARES TR 1 3 YR TREAS BD 3,237 -16 (0.48) 38,425
ISHARES TR MSCI EAFE ETF 3,053 -767 (20.07) 47,130
SPDR SERIES TRUST PORTFOLIO LN TSR 3,000 145 5.07 81,563
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 2,970 2,970 New 56,779
ISHARES TR 10-20 YR TRS ETF 2,955 111 3.90 21,299
SPDR SERIES TRUST PORTFOLIO SHORT 2,875 2,875 New 94,125
ISHARES TR AGENCY BOND ETF 2,847 102 3.71 24,994
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,694 135 5.26 66,330
SSGA ACTIVE TR SPDR DBLELN SHRT 2,688 2,688 New 54,460