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Avestar Capital Portfolio holdings
AUM
$1.79B
1-Year Est. Return
33.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.46%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$4.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.96M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.96M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.48M |
| 2 |
Radian Group
RDN
|
+$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$892K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.06% |
| 2 | Technology | 17.88% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 6.99% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$58.6B
| $50K | 0.03% |
1,144
| – | – |
|
252
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $50K | 0.03% |
1,444
-2,742
| -66% | -$108K |
|
253
Citigroup
C
$223B
| $49K | 0.03% |
813
+215
| +36% | +$16.2K |
|
254
Travel + Leisure Co
TNL
$3.95B
| $49K | 0.03% |
979
+11
| +1% | +$588 |
|
255
iShares Core US Aggregate Bond ETF
AGG
$137B
| $48K | 0.03% |
452
-861
| -66% | -$92.4K |
|
256
Dominion Energy
D
$55.9B
| $47K | 0.03% |
750
+4
| +0.5% | +$295 |
|
257
Invesco Financial Preferred ETF
PGF
$642M
| $47K | 0.03% |
2,556
-11,884
| -82% | -$220K |
|
258
Walmart Inc
WMT
$853B
| $47K | 0.03% |
1,773
+141
| +9% | +$4.54K |
|
259
Amgen
AMGN
$203B
| $46K | 0.03% |
290
+52
| +22% | +$9.54K |
|
260
Energy Transfer Partners
ET
$72.7B
| $46K | 0.03% |
3,287
+1,204
| +58% | +$20K |
|
261
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $46K | 0.03% |
990
-2,565
| -72% | -$124K |
|
|
GRFS
262
Grifois
GRFS
$5.04B
| $46K | 0.03% |
2,973
+459
| +18% | +$10.5K |
|
263
PACCAR
PCAR
$62.2B
| $46K | 0.03% |
1,154
+1,110
| +2,523% | +$52.5K |
|
264
Oneok
OKE
$58.4B
| $45K | 0.03% |
826
+133
| +19% | +$7.63K |
|
265
PG&E
PCG
$29.4B
| $45K | 0.03% |
1,074
+74
| +7% | +$3.14K |
|
266
Air Products & Chemicals
APD
$63.9B
| $43K | 0.03% |
293
-27
| -8% | -$4.45K |
|
|
WES
267
DELISTED
Western Gas Partners Lp
WES
| $41K | 0.03% |
1,021
+300
| +42% | +$14.6K |
|
268
Sasol
SSL
$9.16B
| $40K | 0.03% |
1,729
+239
| +16% | +$8.26K |
|
|
EQM
269
DELISTED
EQM Midstream Partners, LP
EQM
| $40K | 0.03% |
716
+262
| +58% | +$17.8K |
|
270
AT&T
T
$177B
| $39K | 0.03% |
1,572
-151
| -9% | -$4.2K |
|
|
QVCGA
271
DELISTED
QVC Group Inc Series A
QVCGA
| $39K | 0.03% |
48
+6
| +14% | +$7.88K |
|
|
ANDX
272
DELISTED
Andeavor Logistics LP
ANDX
| $39K | 0.03% |
907
+270
| +42% | +$13.2K |
|
273
iShares Russell 1000 Value ETF
IWD
$82B
| $38K | 0.02% |
321
| – | – |
|
|
WFT
274
DELISTED
Weatherford International plc
WFT
| $38K | 0.02% |
25,182
+2,725
| +12% | +$8.7K |
|
275
ASML
ASML
$615B
| $37K | 0.02% |
198
-16
| -7% | -$3.15K |
|
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Avestar Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Avestar Capital held 1,003 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Avestar Capital deployed $23.6M of net new capital in Q1 2018, opening 188 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.48M trimmed.
- Avestar Capital's largest Q1 2018 buy was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
- Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $3.96M increase.
- Avestar Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.48M.
- Avestar Capital fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $109K.
- Avestar Capital's ten largest holdings make up 47% of its $154M portfolio in Q1 2018.
- Avestar Capital opened 188 new positions and closed 61 in Q1 2018.
- Avestar Capital's portfolio value rose 15% quarter-over-quarter to $154M.
Based on Avestar Capital's 13F filing for Q1 2018, filed 10 May 2018.