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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 Miscellaneous 50.81%
2 Technology 13.08%
3 Consumer Staples 6.45%
4 Financials 6.26%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
301
Duke Energy
DUK
$92.1B
$37K 0.02%
495
-312
-39% -$25.2K
BPL
302
DELISTED
Buckeye Partners, L.P.
BPL
$37K 0.02%
1,092
+77
+8% +$2.76K
MA icon
303
Mastercard
MA
$498B
$36K 0.02%
177
+85
+92% +$17.7K
PCAR icon
304
PACCAR
PCAR
$62.2B
$36K 0.02%
845
-330
-28% -$14.6K
RYAAY icon
305
Ryanair
RYAAY
$27.5B
$36K 0.02%
965
-143
-13% -$5.88K
AET
306
DELISTED
Aetna Inc
AET
$36K 0.02%
189
+3
+2% +$586
IVTY
307
DELISTED
Invuity, Inc
IVTY
$35K 0.02%
4,785
– –
GRMN
308
Garmin
GRMN
$53.9B
$34K 0.02%
501
+456
+1,013% +$29.9K
ING icon
309
ING
ING
$105B
$33K 0.02%
2,670
+2,492
+1,400% +$34.9K
NEU icon
310
NewMarket
NEU
$8.23B
$33K 0.02%
84
-80
-49% -$32K
APA icon
311
APA Corp
APA
$15.8B
$32K 0.02%
718
+10
+1% +$450
MRSH
312
Marsh
MRSH
$83.3B
$32K 0.02%
439
-103
-19% -$8.73K
NOC icon
313
Northrop Grumman
NOC
$74.3B
$32K 0.02%
111
-5
-4% -$1.52K
SLF icon
314
Sun Life Financial
SLF
$45.2B
$32K 0.02%
856
+765
+841% +$30.6K
TRGP icon
315
Targa Resources
TRGP
$61.4B
$32K 0.02%
600
+32
+6% +$1.71K
GSK icon
316
GSK
GSK
$102B
$31K 0.02%
660
+341
+107% +$17.3K
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$31K 0.02%
265
-164
-38% -$19.7K
USB icon
318
US Bancorp
USB
$94.3B
$31K 0.02%
648
+181
+39% +$9.59K
BNS icon
319
Scotiabank
BNS
$115B
$30K 0.02%
522
+395
+311% +$23.1K
COP icon
320
ConocoPhillips
COP
$160B
$30K 0.02%
431
-109
-20% -$7.86K
HPE icon
321
Hewlett Packard
HPE
$81.3B
$30K 0.02%
2,067
+75
+4% +$1.2K
NGG icon
322
National Grid
NGG
$78B
$30K 0.02%
702
+626
+824% +$29.8K
OXY icon
323
Occidental Petroleum
OXY
$59.3B
$30K 0.02%
417
– –
PNR icon
324
Pentair
PNR
$8.98B
$30K 0.02%
1,166
+253
+28% +$11K
SRE icon
325
Sempra
SRE
$53.7B
$30K 0.02%
584
-94
-14% -$5.44K
11 12
13
14 15

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FSA
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FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 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 Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Staples.

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.