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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
+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
TFC icon
276
Truist Financial
TFC
$63.3B
$49K 0.03%
1,088
-140
-11% -$7.18K
HUNTU
277
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$49K 0.03%
4,900
– –
EMR icon
278
Emerson Electric
EMR
$83.9B
$48K 0.03%
661
-9,579
-94% -$707K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$137B
$47K 0.03%
452
-707
-61% -$75K
QCLN icon
280
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$47K 0.03%
2,426
-71,693
-97% -$1.44M
TTE icon
281
TotalEnergies
TTE
$195B
$47K 0.03%
757
+400
+112% +$25.1K
HAS icon
282
Hasbro
HAS
$13.2B
$46K 0.03%
472
-218
-32% -$21.8K
APD icon
283
Air Products & Chemicals
APD
$65.7B
$45K 0.03%
284
-20
-7% -$3.26K
LLY icon
284
Eli Lilly
LLY
$1.02T
$45K 0.03%
451
-81
-15% -$8.1K
ATVI
285
DELISTED
Activision Blizzard
ATVI
$45K 0.03%
574
-18
-3% -$1.37K
BTI icon
286
British American Tobacco
BTI
$131B
$44K 0.03%
1,039
-1,662
-62% -$84.4K
CME icon
287
CME Group
CME
$96.3B
$44K 0.03%
278
-57
-17% -$9.6K
TGE
288
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$44K 0.03%
1,955
+1,672
+591% +$39.6K
FRN
289
DELISTED
Invesco Frontier Markets ETF
FRN
$43K 0.02%
+3,250
New +$44.5K
NUAN
290
DELISTED
Nuance Communications, Inc.
NUAN
$42K 0.02%
4,417
-508
-10% -$7.04K
AM
291
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$42K 0.02%
1,518
+119
+9% +$3.65K
SHLX
292
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41K 0.02%
1,993
+45
+2% +$1.01K
ULTI
293
DELISTED
Ultimate Software Group Inc
ULTI
$41K 0.02%
130
– –
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$82.2B
$40K 0.02%
321
– –
VGT icon
295
Vanguard Information Technology ETF
VGT
$139B
$40K 0.02%
1,608
– –
C icon
296
Citigroup
C
$222B
$39K 0.02%
599
-388
-39% -$27.4K
CPA icon
297
Copa Holdings
CPA
$5.76B
$39K 0.02%
500
– –
YUM icon
298
Yum! Brands
YUM
$41.8B
$39K 0.02%
471
-38
-7% -$3.17K
BMRN icon
299
BioMarin Pharmaceuticals
BMRN
$11.6B
$38K 0.02%
607
+66
+12% +$6.59K
TS icon
300
Tenaris
TS
$28.9B
$38K 0.02%
1,722
+286
+20% +$9.92K
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
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.