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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
PSXP
276
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$51K 0.03%
1,051
+405
+63% +$20.5K
AFL icon
277
Aflac
AFL
$64.9B
$49K 0.03%
1,160
+16
+1% +$719
RYAAY icon
278
Ryanair
RYAAY
$30.4B
$49K 0.03%
1,108
-15
-1% -$697
ANDX
279
DELISTED
Andeavor Logistics LP
ANDX
$49K 0.03%
1,203
+296
+33% +$13.2K
HUNTU
280
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$49K 0.03%
+4,900
New +$49.6K
CME icon
281
CME Group
CME
$96.3B
$48K 0.03%
335
-18
-5% -$2.94K
CPA icon
282
Copa Holdings
CPA
$5.76B
$47K 0.03%
+500
New +$56.1K
PCAR icon
283
PACCAR
PCAR
$69.8B
$45K 0.03%
1,175
+21
+2% +$908
WBD icon
284
Warner Bros
WBD
$65.9B
$44K 0.03%
2,349
+414
+21% +$9.87K
QVCGA
285
DELISTED
QVC Group Inc Series A
QVCGA
$44K 0.03%
65
+17
+35% +$18.8K
D icon
286
Dominion Energy
D
$60.8B
$43K 0.03%
696
-54
-7% -$3.52K
PCG icon
287
PG&E
PCG
$38.3B
$43K 0.03%
1,084
+10
+0.9% +$434
APD icon
288
Air Products & Chemicals
APD
$65.7B
$42K 0.03%
304
+11
+4% +$1.8K
KMI icon
289
Kinder Morgan
KMI
$71.7B
$42K 0.03%
2,478
+116
+5% +$1.9K
ATVI
290
DELISTED
Activision Blizzard
ATVI
$42K 0.03%
592
+8
+1% +$566
LLY icon
291
Eli Lilly
LLY
$1.02T
$41K 0.03%
532
-22
-4% -$1.81K
SHLX
292
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41K 0.03%
1,948
+688
+55% +$15.3K
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
$40K 0.03%
4,925
+3,054
+163% +$37.9K
AM
294
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$40K 0.03%
1,399
+432
+45% +$12.2K
MRSH
295
Marsh
MRSH
$90.5B
$39K 0.02%
542
+34
+7% +$2.78K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$82.2B
$38K 0.02%
321
– –
ASML icon
297
ASML
ASML
$626B
$37K 0.02%
198
– –
T icon
298
AT&T
T
$159B
$37K 0.02%
1,703
+131
+8% +$3.29K
PSX icon
299
Phillips 66
PSX
$84.9B
$36K 0.02%
341
+93
+38% +$10.5K
VGT icon
300
Vanguard Information Technology ETF
VGT
$139B
$36K 0.02%
1,608
– –
10 11
12
13 14

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
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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.