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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
-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
EQIX icon
251
Equinix
EQIX
$100B
$55K 0.04%
201
-57
-22% -$22.2K
HAL icon
252
Halliburton
HAL
$28.8B
$55K 0.04%
2,101
-90
-4% -$3.04K
ITW icon
253
Illinois Tool Works
ITW
$76.1B
$55K 0.04%
477
-3
-0.6% -$395
SPHQ icon
254
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$55K 0.04%
2,000
– –
CME icon
255
CME Group
CME
$98B
$54K 0.04%
310
+32
+12% +$5.91K
KYN icon
256
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$53K 0.04%
3,878
– –
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.5B
$53K 0.04%
1,104
-490
-31% -$35.1K
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
$53K 0.04%
755
-243
-24% -$28.7K
AFL icon
259
Aflac
AFL
$58.6B
$52K 0.04%
1,160
– –
AMGN icon
260
Amgen
AMGN
$203B
$51K 0.03%
283
+14
+5% +$2.73K
CINF icon
261
Cincinnati Financial
CINF
$26.2B
$51K 0.03%
687
-7
-1% -$544
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$49K 0.03%
1,620
-480
-23% -$15.3K
HUNTU
263
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$49K 0.03%
4,900
– –
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$137B
$48K 0.03%
452
– –
LLY icon
265
Eli Lilly
LLY
$1.01T
$48K 0.03%
456
+5
+1% +$559
WDC icon
266
Western Digital
WDC
$150B
$48K 0.03%
2,637
+322
+14% +$11.4K
HPQ icon
267
HP
HPQ
$29.5B
$47K 0.03%
2,406
-50
-2% -$1.17K
LMT icon
268
Lockheed Martin
LMT
$124B
$47K 0.03%
188
-3
-2% -$910
VMW
269
DELISTED
VMware, Inc
VMW
$47K 0.03%
518
-97
-16% -$14.7K
QVCGA
270
DELISTED
QVC Group Inc Series A
QVCGA
$46K 0.03%
68
-6
-8% -$6.31K
TGE
271
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$46K 0.03%
1,955
– –
PSXP
272
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$46K 0.03%
1,131
– –
FEM icon
273
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$45K 0.03%
2,000
– –
FMX icon
274
Fomento Económico Mexicano
FMX
$41.2B
$44K 0.03%
737
+720
+4,235% +$64K
TFC icon
275
Truist Financial
TFC
$59.2B
$43K 0.03%
1,066
-22
-2% -$1.06K
9 10
11
12 13

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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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.