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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
+2.9%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.34M
Cap. Flow
+$3.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.91%
Holding
1,072
New
140
Increased
482
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
2
AR icon
Antero Resources
AR
+$2.85M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.34M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.16M
2
RDN icon
Radian Group
RDN
+$2.79M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$905K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 7.88%
3 Consumer Staples 6.75%
4 Consumer Discretionary 5.64%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
251
NewMarket
NEU
$7.82B
$63K 0.04%
164
– –
HPQ icon
252
HP
HPQ
$24.9B
$62K 0.04%
2,927
+133
+5% +$2.96K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.3B
$62K 0.04%
1,673
– –
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$32.5B
$61K 0.04%
860
– –
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.2B
$61K 0.04%
756
-30
-4% -$2.32K
XRAY icon
256
Dentsply Sirona
XRAY
$2.68B
$61K 0.04%
1,846
+308
+20% +$14.5K
WFT
257
DELISTED
Weatherford International plc
WFT
$61K 0.04%
24,327
-855
-3% -$2.66K
C icon
258
Citigroup
C
$222B
$60K 0.04%
987
+174
+21% +$12K
DUK icon
259
Duke Energy
DUK
$97.8B
$60K 0.04%
807
-56
-6% -$4.31K
SPHQ icon
260
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$60K 0.04%
+2,000
New +$60.4K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$111B
$60K 0.04%
609
– –
EQM
262
DELISTED
EQM Midstream Partners, LP
EQM
$60K 0.04%
1,208
+492
+69% +$27.8K
TFC icon
263
Truist Financial
TFC
$63.3B
$59K 0.04%
1,228
+3
+0.2% +$159
ETP
264
DELISTED
Energy Transfer Partners, L.P.
ETP
$58K 0.04%
3,154
+1,046
+50% +$19.2K
HAS icon
265
Hasbro
HAS
$13.2B
$56K 0.04%
690
-18
-3% -$1.58K
IONS icon
266
Ionis Pharmaceuticals
IONS
$8.6B
$56K 0.04%
1,787
+555
+45% +$24.6K
LMT icon
267
Lockheed Martin
LMT
$134B
$56K 0.04%
203
+1
+0.5% +$323
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.04%
871
-7
-0.8% -$485
WPP icon
269
WPP
WPP
$4.36B
$53K 0.03%
904
+56
+7% +$4.64K
WDC icon
270
Western Digital
WDC
$188B
$52K 0.03%
1,289
+285
+28% +$18.1K
AMGN icon
271
Amgen
AMGN
$208B
$51K 0.03%
297
+7
+2% +$1.24K
CVS icon
272
CVS Health
CVS
$133B
$51K 0.03%
877
-1,057
-55% -$69.7K
GRFS
273
Grifois
GRFS
$5.36B
$51K 0.03%
3,207
+234
+8% +$5.11K
SSL icon
274
Sasol
SSL
$7.5B
$51K 0.03%
1,847
+118
+7% +$4.26K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$51K 0.03%
429
+164
+62% +$19.6K
9 10
11
12 13

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Avestar Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Avestar Capital held 1,072 positions worth $158M, up 2.8% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avestar Capital's Q2 2018 filing shows 140 new, 482 increased, 139 reduced and 50 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 37,109 shares worth $1.05M. The largest sale was Accenture, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Avestar Capital's largest Q2 2018 buy was iShares Frontier and Select EM ETF: 37,109 shares worth $1.05M.
  • Avestar Capital added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.99M increase.
  • Avestar Capital's biggest Q2 2018 reduction was Accenture, cutting an estimated $9.16M.
  • Avestar Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $270K.
  • Avestar Capital's ten largest holdings make up 40% of its $158M portfolio in Q2 2018.
  • Avestar Capital opened 140 new positions and closed 50 in Q2 2018.
  • Avestar Capital's portfolio value rose 2.8% quarter-over-quarter to $158M.

Based on Avestar Capital's 13F filing for Q2 2018, filed 10 Aug 2018.