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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
WOLF icon
326
Wolfspeed
WOLF
$1.25B
$24K 0.02%
1,031
-112
-10% -$4.54K
HPE icon
327
Hewlett Packard
HPE
$75.2B
$23K 0.02%
1,889
-178
-9% -$2.67K
JKHY icon
328
Jack Henry & Associates
JKHY
$11.1B
$23K 0.02%
197
+13
+7% +$1.85K
PCG icon
329
PG&E
PCG
$29.4B
$23K 0.02%
1,045
-52
-5% -$1.86K
RQI icon
330
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$23K 0.02%
2,300
– –
ASML icon
331
ASML
ASML
$615B
$22K 0.02%
155
+26
+20% +$4.41K
TRGP icon
332
Targa Resources
TRGP
$61.1B
$22K 0.02%
649
+49
+8% +$2.37K
NUAN
333
DELISTED
Nuance Communications, Inc.
NUAN
$22K 0.02%
3,688
-729
-17% -$10.2K
ACWV icon
334
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$21K 0.01%
282
– –
LYB icon
335
LyondellBasell Industries
LYB
$21B
$21K 0.01%
287
-315
-52% -$28.8K
NVDA icon
336
NVIDIA
NVDA
$5.17T
$21K 0.01%
12,640
+8,520
+207% +$40.8K
BNY
337
Bank of New York Mellon
BNY
$104B
$20K 0.01%
557
+47
+9% +$2.28K
TRIP icon
338
TripAdvisor
TRIP
$1.05B
$20K 0.01%
403
+8
+2% +$443
APA icon
339
APA Corp
APA
$15.7B
$19K 0.01%
806
+88
+12% +$3.25K
BEN icon
340
Franklin Templeton
BEN
$16.6B
$19K 0.01%
+714
New +$22K
C icon
341
Citigroup
C
$223B
$19K 0.01%
452
-147
-25% -$9.31K
DHR icon
342
Danaher
DHR
$146B
$19K 0.01%
252
+25
+11% +$2.27K
FIS icon
343
Fidelity National Information Services
FIS
$19B
$19K 0.01%
198
-1
-0.5% -$104
LVS icon
344
Las Vegas Sands
LVS
$26.6B
$19K 0.01%
436
+152
+54% +$8.24K
NOW icon
345
ServiceNow
NOW
$145B
$19K 0.01%
585
– –
PNR icon
346
Pentair
PNR
$9.01B
$19K 0.01%
1,052
-114
-10% -$4.61K
TJX icon
347
TJX Companies
TJX
$135B
$19K 0.01%
472
+26
+6% +$1.31K
TRV icon
348
Travelers Companies
TRV
$79B
$19K 0.01%
172
-9
-5% -$1.13K
VLO icon
349
Valero Energy
VLO
$116B
$19K 0.01%
297
+47
+19% +$4.13K
BDX icon
350
Becton Dickinson
BDX
$49.5B
$18K 0.01%
92
-17
-16% -$3.95K
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
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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.