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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
CBRE icon
351
CBRE Group
CBRE
$40.1B
$18K 0.01%
436
+77
+21% +$3.51K
DHR icon
352
Danaher
DHR
$146B
$18K 0.01%
264
– –
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$18K 0.01%
215
-316
-60% -$27.3K
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$192B
$18K 0.01%
282
– –
MELI icon
355
Mercado Libre
MELI
$93.3B
$18K 0.01%
54
+4
+8% +$1.46K
NTNX icon
356
Nutanix
NTNX
$18.6B
$18K 0.01%
382
– –
TJX icon
357
TJX Companies
TJX
$135B
$18K 0.01%
490
+34
+7% +$1.34K
VTR icon
358
Ventas
VTR
$45.2B
$18K 0.01%
391
-122
-24% -$6.4K
IVTY
359
DELISTED
Invuity, Inc
IVTY
$18K 0.01%
+4,785
New +$21.9K
IDV icon
360
iShares International Select Dividend ETF
IDV
$8.55B
$17K 0.01%
525
– –
JKHY icon
361
Jack Henry & Associates
JKHY
$11.1B
$17K 0.01%
154
-4
-3% -$487
ODFL icon
362
Old Dominion Freight Line
ODFL
$36.2B
$17K 0.01%
366
+9
+3% +$426
PHM icon
363
Pultegroup
PHM
$22.4B
$17K 0.01%
634
+64
+11% +$1.99K
SPG icon
364
Simon Property Group
SPG
$65.7B
$17K 0.01%
125
+78
+166% +$12.4K
CPRT icon
365
Copart
CPRT
$28.5B
$16K 0.01%
1,292
– –
DFS
366
DELISTED
Discover Financial Services
DFS
$16K 0.01%
238
+10
+4% +$772
HTHT icon
367
Huazhu Hotels Group
HTHT
$13.1B
$16K 0.01%
512
– –
MEOH icon
368
Methanex
MEOH
$4.76B
$16K 0.01%
+284
New +$16.7K
TRGP icon
369
Targa Resources
TRGP
$61.1B
$16K 0.01%
407
+118
+41% +$5.62K
IYY icon
370
iShares Dow Jones US ETF
IYY
$2.98B
$15K 0.01%
228
– –
MMD
371
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$15K 0.01%
828
-4,300
-84% -$82.5K
VEEV icon
372
Veeva Systems
VEEV
$42.9B
$15K 0.01%
209
+35
+20% +$2.26K
TSS
373
DELISTED
Total System Services, Inc.
TSS
$15K 0.01%
181
– –
ENTG icon
374
Entegris
ENTG
$19.9B
$14K 0.01%
428
– –
ICLR icon
375
Icon
ICLR
$13.4B
$14K 0.01%
130
+5
+4% +$573
13 14
15
16 17

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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.