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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
-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
APD icon
276
Air Products & Chemicals
APD
$63.9B
$42K 0.03%
287
+3
+1% +$476
NBIS
277
Nebius Group N.V.
NBIS
$56.9B
$42K 0.03%
+2,268
New +$66.5K
ANDX
278
DELISTED
Andeavor Logistics LP
ANDX
$42K 0.03%
1,381
– –
DUK icon
279
Duke Energy
DUK
$91.8B
$40K 0.03%
496
+1
+0.2% +$85
NTNX icon
280
Nutanix
NTNX
$18.6B
$40K 0.03%
1,521
+1,139
+298% +$47K
YUM icon
281
Yum! Brands
YUM
$37.6B
$40K 0.03%
490
+19
+4% +$1.7K
CPA icon
282
Copa Holdings
CPA
$5.23B
$39K 0.03%
500
– –
FNDE icon
283
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$38K 0.03%
+1,500
New +$40.6K
T icon
284
AT&T
T
$177B
$38K 0.03%
1,971
-1,459
-43% -$34K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.03%
429
-132
-24% -$20.2K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.03%
700
-360
-34% -$22.3K
FM
287
DELISTED
iShares Frontier and Select EM ETF
FM
$37K 0.03%
1,425
-65,201
-98% -$1.78M
PCAR icon
288
PACCAR
PCAR
$62.2B
$36K 0.02%
1,019
+174
+21% +$6.95K
MRSH
289
Marsh
MRSH
$84.4B
$34K 0.02%
508
+69
+16% +$5.75K
USB icon
290
US Bancorp
USB
$93.1B
$34K 0.02%
810
+162
+25% +$8.34K
ADP icon
291
Automatic Data Processing
ADP
$109B
$33K 0.02%
293
-157
-35% -$22.2K
GRFS
292
Grifois
GRFS
$5.04B
$33K 0.02%
2,864
-970
-25% -$19.3K
VGT icon
293
Vanguard Information Technology ETF
VGT
$146B
$33K 0.02%
1,608
– –
ACN icon
294
Accenture
ACN
$116B
$32K 0.02%
256
-90
-26% -$14.2K
NEU icon
295
NewMarket
NEU
$8.2B
$32K 0.02%
83
-1
-1% -$396
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$32K 0.02%
265
– –
ABEV icon
297
Ambev
ABEV
$46.1B
$31K 0.02%
12,899
-2,214
-15% -$9.45K
HAS icon
298
Hasbro
HAS
$12.6B
$31K 0.02%
416
-56
-12% -$5.21K
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31K 0.02%
1,035
+1,025
+10,250% +$52.4K
ULTI
300
DELISTED
Ultimate Software Group Inc
ULTI
$31K 0.02%
130
– –
10 11
12
13 14

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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.