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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
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$75.6B
$14K 0.01%
380
– –
KMB icon
377
Kimberly-Clark
KMB
$32.6B
$14K 0.01%
163
-4
-2% -$455
LYV icon
378
Live Nation Entertainment
LYV
$39.9B
$14K 0.01%
355
+108
+44% +$4.79K
NTES icon
379
NetEase
NTES
$75.4B
$14K 0.01%
280
-10
-3% -$628
PICK icon
380
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$14K 0.01%
425
– –
WPM icon
381
Wheaton Precious Metals
WPM
$66.6B
$14K 0.01%
696
+27
+4% +$555
GRUB
382
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14K 0.01%
73
-23
-24% -$4.07K
BT
383
DELISTED
BT Group plc (ADR)
BT
$14K 0.01%
949
+27
+3% +$464
VLP
384
DELISTED
Valero Energy Partners LP
VLP
$14K 0.01%
435
+130
+43% +$5.37K
ALK icon
385
Alaska Air
ALK
$4.43B
$13K 0.01%
224
– –
BCE icon
386
BCE
BCE
$21B
$13K 0.01%
335
-68
-17% -$3.06K
COF icon
387
Capital One
COF
$125B
$13K 0.01%
174
+25
+17% +$2.49K
FLC
388
Flaherty & Crumrine Total Return Fund
FLC
$168M
$13K 0.01%
700
– –
GDDY icon
389
GoDaddy
GDDY
$12.5B
$13K 0.01%
242
-56
-19% -$3.17K
GGG icon
390
Graco
GGG
$12.4B
$13K 0.01%
297
+141
+90% +$6.43K
NDSN icon
391
Nordson
NDSN
$17.2B
$13K 0.01%
99
– –
PVI icon
392
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$13K 0.01%
545
– –
TRMB icon
393
Trimble
TRMB
$13.4B
$13K 0.01%
364
– –
BERY
394
DELISTED
Berry Global Group, Inc.
BERY
$13K 0.01%
267
-9
-3% -$469
BHP icon
395
BHP
BHP
$214B
$12K 0.01%
+322
New +$13.5K
BP icon
396
BP
BP
$117B
$12K 0.01%
387
+162
+72% +$6.1K
DE icon
397
Deere & Co
DE
$181B
$12K 0.01%
98
+30
+44% +$4.87K
DNOW icon
398
DNOW Inc
DNOW
$2.82B
$12K 0.01%
2,584
+690
+36% +$7.53K
DVY icon
399
iShares Select Dividend ETF
DVY
$23.1B
$12K 0.01%
130
– –
ICUI icon
400
ICU Medical
ICUI
$3.89B
$12K 0.01%
51
– –
14 15
16
17 18

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FSA
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FAB
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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
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
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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 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.