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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 | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$253B
| $36K | 0.02% |
563
-140
| -20% | -$9.7K |
|
277
Eli Lilly
LLY
$1.01T
| $36K | 0.02% |
554
-671
| -55% | -$54K |
|
|
MRSH
278
Marsh
MRSH
$84.4B
| $36K | 0.02% |
508
-18
| -3% | -$1.49K |
|
279
Northrop Grumman
NOC
$75.4B
| $36K | 0.02% |
110
+5
| +5% | +$1.68K |
|
280
Yum! Brands
YUM
$37.6B
| $36K | 0.02% |
454
| – | – |
|
|
ATVI
281
DELISTED
Activision Blizzard
ATVI
| $36K | 0.02% |
584
-2
| -0.3% | -$141 |
|
282
Ionis Pharmaceuticals
IONS
$7.45B
| $35K | 0.02% |
1,232
+145
| +13% | +$7.37K |
|
283
Las Vegas Sands
LVS
$26.6B
| $35K | 0.02% |
523
-98
| -16% | -$7.18K |
|
284
Starbucks
SBUX
$111B
| $35K | 0.02% |
654
-80
| -11% | -$4.63K |
|
285
Sempra
SRE
$53.4B
| $34K | 0.02% |
676
-58
| -8% | -$3.13K |
|
286
Vanguard Information Technology ETF
VGT
$146B
| $34K | 0.02% |
1,608
-1,008
| -39% | -$22K |
|
287
Kinder Morgan
KMI
$68.4B
| $33K | 0.02% |
2,362
-775
| -25% | -$13.4K |
|
288
Hewlett Packard
HPE
$75.2B
| $32K | 0.02% |
1,891
-39
| -2% | -$663 |
|
289
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $32K | 0.02% |
265
| – | – |
|
|
ETP
290
DELISTED
Energy Transfer Partners, L.P.
ETP
| $32K | 0.02% |
2,108
+599
| +40% | +$11.1K |
|
|
ULTI
291
DELISTED
Ultimate Software Group Inc
ULTI
| $31K | 0.02% |
130
+17
| +15% | +$4.01K |
|
|
PSXP
292
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $30K | 0.02% |
646
+191
| +42% | +$9.81K |
|
293
DXC Technology
DXC
$1.85B
| $29K | 0.02% |
371
+16
| +5% | +$1.4K |
|
294
General Mills
GIS
$19.7B
| $29K | 0.02% |
710
-1,012
| -59% | -$54.9K |
|
295
ConocoPhillips
COP
$159B
| $28K | 0.02% |
532
+36
| +7% | +$2.04K |
|
296
The Kraft Heinz Company
KHC
$29.3B
| $28K | 0.02% |
487
-21
| -4% | -$1.5K |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $28K | 0.02% |
182
+14
| +8% | +$2.52K |
|
298
Tenaris
TS
$28.4B
| $27K | 0.02% |
1,347
+188
| +16% | +$6.46K |
|
299
APA Corp
APA
$15.7B
| $26K | 0.02% |
708
+16
| +2% | +$644 |
|
300
Eaton
ETN
$155B
| $26K | 0.02% |
353
-137
| -28% | -$11.2K |
|
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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.