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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
+6.34%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
+$5.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.13%
Holding
1,074
New
52
Increased
341
Reduced
279
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.9M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
2
RDN icon
Radian Group
RDN
+$3.36M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.44M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.43M
5
REET icon
iShares Global REIT ETF
REET
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Staples 6.44%
3 Financials 5.94%
4 Consumer Discretionary 5.84%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
351
Bank of New York Mellon
BNY
$106B
$23K 0.01%
510
-122
-19% -$6.42K
CHD icon
352
Church & Dwight Co
CHD
$23.4B
$23K 0.01%
417
+9
+2% +$509
DG icon
353
Dollar General
DG
$28B
$23K 0.01%
223
+190
+576% +$19.8K
TJX icon
354
TJX Companies
TJX
$174B
$23K 0.01%
446
-70
-14% -$3.6K
VLP
355
DELISTED
Valero Energy Partners LP
VLP
$23K 0.01%
682
+42
+7% +$1.61K
AMCX icon
356
AMC Global Media
AMCX
$492M
$22K 0.01%
669
+43
+7% +$2.68K
ASML icon
357
ASML
ASML
$626B
$22K 0.01%
129
-69
-35% -$13.8K
IT icon
358
Gartner
IT
$10.1B
$22K 0.01%
+143
New +$20.7K
TM icon
359
Toyota
TM
$224B
$22K 0.01%
193
+2
+1% +$253
VEEV icon
360
Veeva Systems
VEEV
$33.1B
$22K 0.01%
209
– –
VIS icon
361
Vanguard Industrials ETF
VIS
$8.1B
$22K 0.01%
152
– –
BR icon
362
Broadridge
BR
$17.8B
$21K 0.01%
166
– –
NOW icon
363
ServiceNow
NOW
$115B
$21K 0.01%
585
+15
+3% +$567
DHR icon
364
Danaher
DHR
$137B
$20K 0.01%
227
-37
-14% -$3.37K
FIS icon
365
Fidelity National Information Services
FIS
$23.1B
$20K 0.01%
199
-54
-21% -$5.82K
KMI icon
366
Kinder Morgan
KMI
$71.7B
$20K 0.01%
1,180
-1,298
-52% -$23.2K
SPG icon
367
Simon Property Group
SPG
$74.4B
$20K 0.01%
135
+11
+9% +$1.95K
AMX icon
368
America Movil
AMX
$76.1B
$19K 0.01%
1,200
– –
ARI
369
Apollo Commercial Real Estate
ARI
$867M
$19K 0.01%
1,050
– –
LYV icon
370
Live Nation Entertainment
LYV
$40.6B
$19K 0.01%
355
– –
TRIP icon
371
TripAdvisor
TRIP
$1.65B
$19K 0.01%
395
– –
TRV icon
372
Travelers Companies
TRV
$78.1B
$19K 0.01%
181
– –
URI icon
373
United Rentals
URI
$67.2B
$19K 0.01%
124
-12
-9% -$1.87K
WH icon
374
Wyndham Hotels & Resorts
WH
$5.56B
$19K 0.01%
356
-162
-31% -$9.27K
ESGL
375
DELISTED
Invesco ESG Revenue ETF
ESGL
$19K 0.01%
600
+450
+300% +$14.3K
13 14
15
16 17

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CIM
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BP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Avestar Capital held 1,074 positions worth $173M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital deployed $5.83M of net new capital in Q3 2018, opening 52 new positions and adding to 341 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.84M trimmed.

  • Avestar Capital's largest Q3 2018 buy was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.65M increase.
  • Avestar Capital's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.84M.
  • Avestar Capital fully exited iShares Global Infrastructure ETF in Q3 2018, selling an estimated $376K.
  • Avestar Capital's ten largest holdings make up 41% of its $173M portfolio in Q3 2018.
  • Avestar Capital opened 52 new positions and closed 125 in Q3 2018.
  • Avestar Capital's portfolio value rose 9.4% quarter-over-quarter to $173M.

Based on Avestar Capital's 13F filing for Q3 2018, filed 23 Oct 2018.