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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
-13.02%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$26.6M
Cap. Flow
-$1.19M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.23%
Holding
1,073
New
125
Increased
271
Reduced
336
Closed
84

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
HFXI icon
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
+$2.62M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.06M
2
RDN icon
Radian Group
RDN
+$3.84M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.12%
2 Technology 11.31%
3 Consumer Staples 7.22%
4 Consumer Discretionary 6.18%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
226
Weibo
WB
$1.6B
$70K 0.05%
1,455
-37
-2% -$2.24K
BUD icon
227
AB InBev
BUD
$157B
$69K 0.05%
1,360
-312
-19% -$23.9K
MNST icon
228
Monster Beverage
MNST
$87.3B
$69K 0.05%
5,712
-52
-0.9% -$706
UYG icon
229
ProShares Ultra Financials
UYG
$770M
$69K 0.05%
2,145
– –
COST icon
230
Costco
COST
$396B
$68K 0.05%
429
-54
-11% -$12.1K
TGT icon
231
Target
TGT
$70.3B
$66K 0.05%
1,055
+9
+0.9% +$692
CCL icon
232
Carnival Corporation Ltd
CCL
$30.6B
$65K 0.04%
1,413
+262
+23% +$15K
DLB icon
233
Dolby
DLB
$5.5B
$65K 0.04%
1,464
-131
-8% -$8.82K
SCHW
234
Charles Schwab
SCHW
$182B
$64K 0.04%
2,055
-268
-12% -$12.1K
EQM
235
DELISTED
EQM Midstream Partners, LP
EQM
$64K 0.04%
1,526
– –
WEC icon
236
WEC Energy
WEC
$33.7B
$62K 0.04%
941
-2
-0.2% -$140
FCX icon
237
Freeport-McMoran
FCX
$99.4B
$60K 0.04%
7,752
+866
+13% +$10.1K
IONS icon
238
Ionis Pharmaceuticals
IONS
$7.45B
$60K 0.04%
1,497
-228
-13% -$11.6K
NSC icon
239
Norfolk Southern
NSC
$71.2B
$60K 0.04%
445
-88
-17% -$14.5K
NUE icon
240
Nucor
NUE
$59.1B
$60K 0.04%
1,574
-173
-10% -$10.2K
XOM icon
241
ExxonMobil
XOM
$672B
$60K 0.04%
938
-88
-9% -$6.9K
AZN icon
242
AstraZeneca
AZN
$253B
$59K 0.04%
824
+46
+6% +$3.59K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$110B
$58K 0.04%
609
– –
CVS icon
244
CVS Health
CVS
$117B
$57K 0.04%
951
+156
+20% +$11.6K
FLR icon
245
Fluor
FLR
$7.09B
$57K 0.04%
2,439
+135
+6% +$5.82K
GD icon
246
General Dynamics
GD
$97.4B
$57K 0.04%
382
-101
-21% -$18.1K
IWM icon
247
iShares Russell 2000 ETF
IWM
$76.5B
$57K 0.04%
426
-150
-26% -$22.4K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$12.7B
$57K 0.04%
1,673
– –
LOW icon
249
Lowe's Companies
LOW
$109B
$56K 0.04%
658
-8
-1% -$771
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$32.6B
$55K 0.04%
860
– –
8 9
10
11 12

Similar funds

FSA
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FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

Avestar Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Avestar Capital held 1,073 positions worth $146M, down 15% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avestar Capital's Q4 2018 filing shows 125 new, 271 increased, 336 reduced and 84 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 50,860 shares worth $3.19M. The largest sale was WisdomTree International Equity Fund, an estimated $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.

  • Avestar Capital's largest Q4 2018 buy was Vanguard S&P Small-Cap 600 ETF: 50,860 shares worth $3.19M.
  • Avestar Capital added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $5.42M increase.
  • Avestar Capital's biggest Q4 2018 reduction was WisdomTree International Equity Fund, cutting an estimated $4.06M.
  • Avestar Capital fully exited Radian Group in Q4 2018, selling an estimated $3.84M.
  • Avestar Capital's ten largest holdings make up 38% of its $146M portfolio in Q4 2018.
  • Avestar Capital opened 125 new positions and closed 84 in Q4 2018.
  • Avestar Capital's portfolio value fell 15% quarter-over-quarter to $146M.

Based on Avestar Capital's 13F filing for Q4 2018, filed 25 Jan 2019.