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AC

Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
+$5.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.13%
Holding
1,074
New
52
Increased
341
Reduced
279
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.9M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
2
RDN icon
Radian Group
RDN
+$3.36M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.44M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.43M
5
REET icon
iShares Global REIT ETF
REET
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Staples 6.44%
3 Financials 5.94%
4 Consumer Discretionary 5.84%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$78K 0.05%
615
+18
+3% +$2.75K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$77K 0.04%
561
+37
+7% +$6.62K
ET icon
228
Energy Transfer Partners
ET
$70.1B
$76K 0.04%
4,603
+325
+8% +$5.77K
SHPG
229
DELISTED
Shire pic
SHPG
$76K 0.04%
431
-7
-2% -$1.21K
SBUX icon
230
Starbucks
SBUX
$120B
$75K 0.04%
1,388
+588
+74% +$31.1K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$979B
$75K 0.04%
289
-4
-1% -$1.05K
PX
232
DELISTED
Praxair Inc
PX
$74K 0.04%
612
+35
+6% +$5.62K
WES
233
DELISTED
Western Gas Partners Lp
WES
$74K 0.04%
1,721
+223
+15% +$11.1K
FCX icon
234
Freeport-McMoran
FCX
$90B
$73K 0.04%
6,886
+711
+12% +$10.7K
LOW icon
235
Lowe's Companies
LOW
$117B
$73K 0.04%
666
-373
-36% -$38.9K
IBN icon
236
ICICI Bank
IBN
$108B
$72K 0.04%
10,447
-3,106
-23% -$27.5K
CCI icon
237
Crown Castle
CCI
$33.3B
$71K 0.04%
677
-465
-41% -$51.8K
HDB icon
238
HDFC Bank
HDB
$123B
$71K 0.04%
3,808
+400
+12% +$10.2K
CCL icon
239
Carnival Corporation Ltd
CCL
$38.1B
$70K 0.04%
1,151
-934
-45% -$56.7K
SSL icon
240
Sasol
SSL
$7.5B
$70K 0.04%
2,209
+362
+20% +$13.7K
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.04%
1,060
+189
+22% +$12.6K
KYN icon
242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$69K 0.04%
3,878
-6,100
-61% -$114K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$111B
$66K 0.04%
609
– –
ANDX
244
DELISTED
Andeavor Logistics LP
ANDX
$66K 0.04%
1,381
+178
+15% +$8.36K
ETP
245
DELISTED
Energy Transfer Partners, L.P.
ETP
$66K 0.04%
3,014
-140
-4% -$3.04K
IONS icon
246
Ionis Pharmaceuticals
IONS
$8.6B
$65K 0.04%
1,725
-62
-3% -$2.91K
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$65K 0.04%
2,000
– –
ITW icon
248
Illinois Tool Works
ITW
$82.6B
$64K 0.04%
480
-13
-3% -$1.83K
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$32.5B
$63K 0.04%
860
– –
GRFS
250
Grifois
GRFS
$5.36B
$63K 0.04%
3,834
+627
+20% +$13.2K
8 9
10
11 12

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
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Avestar Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Avestar Capital held 1,074 positions worth $173M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital deployed $5.83M of net new capital in Q3 2018, opening 52 new positions and adding to 341 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.84M trimmed.

  • Avestar Capital's largest Q3 2018 buy was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.65M increase.
  • Avestar Capital's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.84M.
  • Avestar Capital fully exited iShares Global Infrastructure ETF in Q3 2018, selling an estimated $376K.
  • Avestar Capital's ten largest holdings make up 41% of its $173M portfolio in Q3 2018.
  • Avestar Capital opened 52 new positions and closed 125 in Q3 2018.
  • Avestar Capital's portfolio value rose 9.4% quarter-over-quarter to $173M.

Based on Avestar Capital's 13F filing for Q3 2018, filed 23 Oct 2018.