We are live on ! Find out more
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
LMT icon
251
Lockheed Martin
LMT
$134B
$63K 0.04%
191
-12
-6% -$3.87K
ADP icon
252
Automatic Data Processing
ADP
$106B
$62K 0.04%
450
+184
+69% +$26K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.3B
$62K 0.04%
1,673
– –
REET icon
254
iShares Global REIT ETF
REET
$5.09B
$62K 0.04%
2,492
-49,875
-95% -$1.29M
HHH icon
255
Howard Hughes
HHH
$3.81B
$61K 0.04%
+699
New +$87.8K
WFT
256
DELISTED
Weatherford International plc
WFT
$61K 0.04%
30,017
+5,690
+23% +$16.7K
CVS icon
257
CVS Health
CVS
$133B
$60K 0.03%
795
-82
-9% -$5.86K
AZN icon
258
AstraZeneca
AZN
$263B
$59K 0.03%
778
+238
+44% +$18K
HPQ icon
259
HP
HPQ
$24.9B
$59K 0.03%
2,456
-471
-16% -$11.4K
WEC icon
260
WEC Energy
WEC
$35.7B
$59K 0.03%
943
-122
-11% -$8.13K
LYB icon
261
LyondellBasell Industries
LYB
$20B
$58K 0.03%
602
+330
+121% +$36.1K
WPP icon
262
WPP
WPP
$4.36B
$58K 0.03%
1,051
+147
+16% +$11.5K
ETN icon
263
Eaton
ETN
$161B
$57K 0.03%
678
+227
+50% +$18.6K
QVCGA
264
DELISTED
QVC Group Inc Series A
QVCGA
$57K 0.03%
74
+9
+14% +$9.46K
CA
265
DELISTED
CA, Inc.
CA
$57K 0.03%
1,354
-1,253
-48% -$54K
WBD icon
266
Warner Bros
WBD
$65.9B
$56K 0.03%
2,456
+107
+5% +$3.01K
ACN icon
267
Accenture
ACN
$102B
$55K 0.03%
346
-7,321
-95% -$1.22M
PSXP
268
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$55K 0.03%
1,131
+80
+8% +$4.17K
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$54K 0.03%
2,100
– –
ABEV icon
270
Ambev
ABEV
$48.1B
$53K 0.03%
+15,113
New +$72.1K
AFL icon
271
Aflac
AFL
$64.9B
$53K 0.03%
1,160
– –
AMGN icon
272
Amgen
AMGN
$208B
$53K 0.03%
269
-28
-9% -$5.52K
CINF icon
273
Cincinnati Financial
CINF
$27.3B
$51K 0.03%
694
-580
-46% -$43.2K
FEM icon
274
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$50K 0.03%
+2,000
New +$50.6K
PCG icon
275
PG&E
PCG
$38.3B
$49K 0.03%
1,097
+13
+1% +$579
9 10
11
12 13

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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 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.