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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
NVS icon
351
Novartis
NVS
$264B
$18K 0.01%
263
– –
OXY icon
352
Occidental Petroleum
OXY
$59.3B
$18K 0.01%
340
-77
-18% -$5.41K
VIS icon
353
Vanguard Industrials ETF
VIS
$7.71B
$18K 0.01%
152
– –
AMX icon
354
America Movil
AMX
$68.7B
$17K 0.01%
1,248
+48
+4% +$690
ARI
355
Apollo Commercial Real Estate
ARI
$836M
$17K 0.01%
1,050
– –
DVYE icon
356
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$17K 0.01%
465
– –
ENB icon
357
Enbridge
ENB
$106B
$17K 0.01%
626
+75
+14% +$2.41K
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$17K 0.01%
215
– –
LYV icon
359
Live Nation Entertainment
LYV
$39.9B
$17K 0.01%
355
– –
BHP icon
360
BHP
BHP
$214B
$16K 0.01%
409
+165
+68% +$6.91K
BX icon
361
Blackstone
BX
$92.7B
$16K 0.01%
583
-1,500
-72% -$49.6K
CB icon
362
Chubb
CB
$132B
$16K 0.01%
147
+10
+7% +$1.29K
JNUG icon
363
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$445M
$16K 0.01%
35
– –
MMD
364
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$16K 0.01%
828
– –
NUGT icon
365
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.13B
$16K 0.01%
190
– –
PLUG icon
366
Plug Power
PLUG
$2.82B
$16K 0.01%
14,051
– –
TTE icon
367
TotalEnergies
TTE
$201B
$16K 0.01%
330
-427
-56% -$24.5K
ESGL
368
DELISTED
Invesco ESG Revenue ETF
ESGL
$16K 0.01%
600
– –
BR icon
369
Broadridge
BR
$19.1B
$15K 0.01%
166
– –
CPRT icon
370
Copart
CPRT
$28.5B
$15K 0.01%
1,328
-48
-3% -$593
EFA icon
371
iShares MSCI EAFE ETF
EFA
$77.6B
$15K 0.01%
275
– –
ETN icon
372
Eaton
ETN
$155B
$15K 0.01%
260
-418
-62% -$31.3K
GTO icon
373
Invesco Total Return Bond ETF
GTO
$2.49B
$15K 0.01%
316
-39
-11% -$1.99K
IDV icon
374
iShares International Select Dividend ETF
IDV
$8.55B
$15K 0.01%
525
– –
LRGE icon
375
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
$15K 0.01%
550
+100
+22% +$3.11K
13 14
15
16 17

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FSA
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FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
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WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
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.