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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
-1.46%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
Cap. Flow
+$23.6M
Cap. Flow %
15.32%
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
2
RDN icon
Radian Group
RDN
+$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.06%
2 Technology 17.88%
3 Financials 11.27%
4 Consumer Staples 6.99%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
326
SEI Investments
SEIC
$12.6B
$22K 0.01%
297
– –
VLO icon
327
Valero Energy
VLO
$116B
$22K 0.01%
276
-19
-6% -$1.77K
BWA icon
328
BorgWarner
BWA
$12.7B
$21K 0.01%
503
+30
+6% +$1.39K
CB icon
329
Chubb
CB
$132B
$21K 0.01%
163
+3
+2% +$434
PPLI
330
People Inc
PPLI
$2.78B
$21K 0.01%
789
-22
-3% -$580
IIF
331
Morgan Stanley India Investment Fund
IIF
$206M
$21K 0.01%
700
– –
MCO icon
332
Moody's
MCO
$80.6B
$21K 0.01%
152
-5
-3% -$809
RGA icon
333
Reinsurance Group of America
RGA
$16.2B
$21K 0.01%
147
+11
+8% +$1.73K
URI icon
334
United Rentals
URI
$62.6B
$21K 0.01%
133
+12
+10% +$2.13K
VIS icon
335
Vanguard Industrials ETF
VIS
$7.71B
$21K 0.01%
152
– –
WBD icon
336
Warner Bros
WBD
$70.4B
$21K 0.01%
1,935
+272
+16% +$6.47K
CHD icon
337
Church & Dwight Co
CHD
$22.7B
$20K 0.01%
400
– –
DVYE icon
338
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$20K 0.01%
465
– –
FANG icon
339
Diamondback Energy
FANG
$54.5B
$20K 0.01%
168
+4
+2% +$504
GS icon
340
Goldman Sachs
GS
$273B
$20K 0.01%
90
+6
+7% +$1.56K
TTE icon
341
TotalEnergies
TTE
$201B
$20K 0.01%
369
-79
-18% -$4.53K
TEP
342
DELISTED
Tallgrass Energy Partners, LP
TEP
$20K 0.01%
568
+221
+64% +$9.2K
BDX icon
343
Becton Dickinson
BDX
$49.5B
$19K 0.01%
91
+3
+3% +$657
EFA icon
344
iShares MSCI EAFE ETF
EFA
$77.6B
$19K 0.01%
275
-531
-66% -$37.9K
TFI icon
345
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$19K 0.01%
409
– –
TRV icon
346
Travelers Companies
TRV
$79B
$19K 0.01%
142
– –
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$19K 0.01%
244
-546
-69% -$46.5K
ARI
348
Apollo Commercial Real Estate
ARI
$836M
$18K 0.01%
1,050
– –
BR icon
349
Broadridge
BR
$19.1B
$18K 0.01%
166
– –
BX icon
350
Blackstone
BX
$92.7B
$18K 0.01%
583
– –
12 13
14
15 16

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Avestar Capital held 1,003 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avestar Capital deployed $23.6M of net new capital in Q1 2018, opening 188 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.48M trimmed.

  • Avestar Capital's largest Q1 2018 buy was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $3.96M increase.
  • Avestar Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.48M.
  • Avestar Capital fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $109K.
  • Avestar Capital's ten largest holdings make up 47% of its $154M portfolio in Q1 2018.
  • Avestar Capital opened 188 new positions and closed 61 in Q1 2018.
  • Avestar Capital's portfolio value rose 15% quarter-over-quarter to $154M.

Based on Avestar Capital's 13F filing for Q1 2018, filed 10 May 2018.