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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
VLP
351
DELISTED
Valero Energy Partners LP
VLP
$21K 0.01%
640
+205
+47% +$8.09K
AMCX icon
352
AMC Global Media
AMCX
$492M
$20K 0.01%
626
+131
+26% +$7.47K
BDX icon
353
Becton Dickinson
BDX
$45.6B
$20K 0.01%
101
+10
+11% +$2.23K
GDDY icon
354
GoDaddy
GDDY
$11B
$20K 0.01%
316
+74
+31% +$5.03K
PGZ
355
Principal Real Estate Income Fund
PGZ
$68.4M
$20K 0.01%
+1,180
New +$20.1K
SH icon
356
ProShares Short S&P500
SH
$907M
$20K 0.01%
+176
New +$20.8K
VIS icon
357
Vanguard Industrials ETF
VIS
$8.1B
$20K 0.01%
152
– –
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
$20K 0.01%
392
-69
-15% -$4.02K
AMX icon
359
America Movil
AMX
$76.1B
$19K 0.01%
1,200
– –
ARI
360
Apollo Commercial Real Estate
ARI
$867M
$19K 0.01%
1,050
– –
BR icon
361
Broadridge
BR
$17.8B
$19K 0.01%
166
– –
CBRE icon
362
CBRE Group
CBRE
$42.5B
$19K 0.01%
436
– –
DNOW icon
363
DNOW Inc
DNOW
$2.58B
$19K 0.01%
2,948
+364
+14% +$4.8K
EMGF icon
364
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$19K 0.01%
+430
New +$21.3K
NTNX icon
365
Nutanix
NTNX
$16B
$19K 0.01%
382
– –
PNR icon
366
Pentair
PNR
$10.4B
$19K 0.01%
913
+8
+0.9% +$360
RGA icon
367
Reinsurance Group of America
RGA
$15.5B
$19K 0.01%
147
– –
TRV icon
368
Travelers Companies
TRV
$78.1B
$19K 0.01%
181
+39
+27% +$5.11K
TTE icon
369
TotalEnergies
TTE
$195B
$19K 0.01%
357
-12
-3% -$735
USB icon
370
US Bancorp
USB
$98.2B
$19K 0.01%
467
+267
+134% +$13.5K
CB icon
371
Chubb
CB
$135B
$18K 0.01%
160
-3
-2% -$399
CPRT icon
372
Copart
CPRT
$27B
$18K 0.01%
1,292
– –
DHR icon
373
Danaher
DHR
$137B
$18K 0.01%
264
– –
DVYE icon
374
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$18K 0.01%
465
– –
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K 0.01%
215
– –
13 14
15
16 17

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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.