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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
FAST icon
301
Fastenal
FAST
$56.3B
$30K 0.02%
2,480
+2,404
+3,163% +$32.5K
SRE icon
302
Sempra
SRE
$53.4B
$30K 0.02%
618
+34
+6% +$1.94K
WBD icon
303
Warner Bros
WBD
$70.4B
$30K 0.02%
2,100
-356
-14% -$10.8K
SHLX
304
DELISTED
Shell Midstream Partners, L.P.
SHLX
$30K 0.02%
1,993
– –
SSL icon
305
Sasol
SSL
$9.16B
$29K 0.02%
1,652
-557
-25% -$18.1K
AM
306
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$29K 0.02%
1,408
-110
-7% -$3.11K
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$12.5B
$28K 0.02%
573
-34
-6% -$3.23K
NOC icon
308
Northrop Grumman
NOC
$75.4B
$28K 0.02%
128
+17
+15% +$4.7K
BPL
309
DELISTED
Buckeye Partners, L.P.
BPL
$28K 0.02%
1,007
-85
-8% -$2.71K
D icon
310
Dominion Energy
D
$55.9B
$27K 0.02%
427
-14
-3% -$1.02K
KMI icon
311
Kinder Morgan
KMI
$68.4B
$27K 0.02%
2,165
+985
+83% +$16.7K
NGG icon
312
National Grid
NGG
$76.4B
$27K 0.02%
655
-47
-7% -$2.19K
OHI icon
313
Omega Healthcare
OHI
$14.2B
$27K 0.02%
788
– –
RYAAY icon
314
Ryanair
RYAAY
$27.3B
$27K 0.02%
970
+5
+0.5% +$160
CHD icon
315
Church & Dwight Co
CHD
$22.7B
$26K 0.02%
417
– –
FPE icon
316
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$26K 0.02%
1,500
– –
SDG icon
317
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$26K 0.02%
500
– –
COP icon
318
ConocoPhillips
COP
$159B
$25K 0.02%
462
+31
+7% +$2.11K
SPG icon
319
Simon Property Group
SPG
$65.7B
$25K 0.02%
167
+32
+24% +$5.72K
UNP icon
320
Union Pacific
UNP
$167B
$25K 0.02%
205
+5
+3% +$741
ATVI
321
DELISTED
Activision Blizzard
ATVI
$25K 0.02%
594
+20
+3% +$1.2K
KHC icon
322
The Kraft Heinz Company
KHC
$29.3B
$24K 0.02%
616
+57
+10% +$2.95K
MA icon
323
Mastercard
MA
$497B
$24K 0.02%
142
-35
-20% -$6.95K
O icon
324
Realty Income
O
$54.1B
$24K 0.02%
428
+180
+73% +$10.7K
PSX icon
325
Phillips 66
PSX
$106B
$24K 0.02%
329
+58
+21% +$5.67K
11 12
13
14 15

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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.