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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
+2.9%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.34M
Cap. Flow
+$3.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.91%
Holding
1,072
New
140
Increased
482
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
2
AR icon
Antero Resources
AR
+$2.85M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.34M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.16M
2
RDN icon
Radian Group
RDN
+$2.79M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$905K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 7.88%
3 Consumer Staples 6.75%
4 Consumer Discretionary 5.64%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
326
Wyndham Hotels & Resorts
WH
$5.56B
$28K 0.02%
+518
New +$31.9K
WOLF icon
327
Wolfspeed
WOLF
$1.23B
$28K 0.02%
1,135
+74
+7% +$3.24K
HPE icon
328
Hewlett Packard
HPE
$63.4B
$27K 0.02%
1,992
+101
+5% +$1.68K
LYB icon
329
LyondellBasell Industries
LYB
$20B
$27K 0.02%
272
+1
+0.4% +$110
RQI icon
330
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$27K 0.02%
2,300
+1,750
+318% +$20.4K
GS icon
331
Goldman Sachs
GS
$300B
$26K 0.02%
137
+47
+52% +$11.2K
TRGP icon
332
Targa Resources
TRGP
$58B
$26K 0.02%
568
+161
+40% +$7.65K
FIS icon
333
Fidelity National Information Services
FIS
$23.1B
$25K 0.02%
253
+3
+1% +$305
VLO icon
334
Valero Energy
VLO
$90.1B
$25K 0.02%
271
-5
-2% -$561
DXC icon
335
DXC Technology
DXC
$1.82B
$24K 0.02%
326
-45
-12% -$3.87K
JNUG icon
336
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$24K 0.02%
35
– –
DORM icon
337
Dorman Products
DORM
$3.98B
$23K 0.01%
349
– –
NUGT icon
338
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$23K 0.01%
190
– –
ANET icon
339
Arista Networks
ANET
$227B
$22K 0.01%
1,392
– –
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$190B
$22K 0.01%
366
+84
+30% +$5.56K
MCO icon
341
Moody's
MCO
$82.8B
$22K 0.01%
154
+2
+1% +$339
PHM icon
342
Pultegroup
PHM
$24.1B
$22K 0.01%
782
+148
+23% +$4.45K
PSCE icon
343
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$22K 0.01%
271
-11,028
-98% -$905K
TM icon
344
Toyota
TM
$224B
$22K 0.01%
191
+32
+20% +$4.22K
ACWV icon
345
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$21K 0.01%
282
– –
CHD icon
346
Church & Dwight Co
CHD
$23.4B
$21K 0.01%
408
+8
+2% +$387
EBAY icon
347
eBay
EBAY
$50.6B
$21K 0.01%
641
-1,525
-70% -$59.3K
TJX icon
348
TJX Companies
TJX
$174B
$21K 0.01%
516
+26
+5% +$1.14K
TNL icon
349
Travel + Leisure Co
TNL
$4.66B
$21K 0.01%
532
-447
-46% -$22.1K
TRIP icon
350
TripAdvisor
TRIP
$1.65B
$21K 0.01%
395
+260
+193% +$12.4K
12 13
14
15 16

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KPM
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BFG
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RHJA
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EFS
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OAM
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Avestar Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Avestar Capital held 1,072 positions worth $158M, up 2.8% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avestar Capital's Q2 2018 filing shows 140 new, 482 increased, 139 reduced and 50 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 37,109 shares worth $1.05M. The largest sale was Accenture, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Avestar Capital's largest Q2 2018 buy was iShares Frontier and Select EM ETF: 37,109 shares worth $1.05M.
  • Avestar Capital added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.99M increase.
  • Avestar Capital's biggest Q2 2018 reduction was Accenture, cutting an estimated $9.16M.
  • Avestar Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $270K.
  • Avestar Capital's ten largest holdings make up 40% of its $158M portfolio in Q2 2018.
  • Avestar Capital opened 140 new positions and closed 50 in Q2 2018.
  • Avestar Capital's portfolio value rose 2.8% quarter-over-quarter to $158M.

Based on Avestar Capital's 13F filing for Q2 2018, filed 10 Aug 2018.