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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
IIF
376
Morgan Stanley India Investment Fund
IIF
$217M
$18K 0.01%
700
– –
NOW icon
377
ServiceNow
NOW
$115B
$18K 0.01%
570
+555
+3,700% +$19.2K
NVO
378
Novo Nordisk
NVO
$208B
$18K 0.01%
932
-122
-12% -$2.9K
SEIC icon
379
SEI Investments
SEIC
$12.4B
$18K 0.01%
297
– –
URI icon
380
United Rentals
URI
$67.2B
$18K 0.01%
136
+3
+2% +$490
VTR icon
381
Ventas
VTR
$48B
$18K 0.01%
357
-34
-9% -$1.78K
IVTY
382
DELISTED
Invuity, Inc
IVTY
$18K 0.01%
4,785
– –
AXTA icon
383
Axalta
AXTA
$7.66B
$17K 0.01%
635
+250
+65% +$7.84K
FANG icon
384
Diamondback Energy
FANG
$57.1B
$17K 0.01%
147
-21
-13% -$2.6K
ICLR icon
385
Icon
ICLR
$12.6B
$17K 0.01%
130
– –
LYV icon
386
Live Nation Entertainment
LYV
$40.6B
$17K 0.01%
355
– –
SPG icon
387
Simon Property Group
SPG
$74.4B
$17K 0.01%
124
-1
-0.8% -$159
LSXMK
388
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K 0.01%
1,100
+224
+26% +$7.48K
GIS icon
389
General Mills
GIS
$19.1B
$16K 0.01%
407
-303
-43% -$13.3K
IDV icon
390
iShares International Select Dividend ETF
IDV
$8.45B
$16K 0.01%
525
– –
MA icon
391
Mastercard
MA
$502B
$16K 0.01%
92
+41
+80% +$7.71K
MMD
392
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$16K 0.01%
828
– –
VEEV icon
393
Veeva Systems
VEEV
$33.1B
$16K 0.01%
209
– –
DAL icon
394
Delta Air Lines
DAL
$57.5B
$15K 0.01%
324
+150
+86% +$8K
DFS
395
DELISTED
Discover Financial Services
DFS
$15K 0.01%
242
+4
+2% +$293
IVW icon
396
iShares S&P 500 Growth ETF
IVW
$73.8B
$15K 0.01%
380
– –
IYY icon
397
iShares Dow Jones US ETF
IYY
$2.95B
$15K 0.01%
228
– –
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$15.9B
$15K 0.01%
96
+86
+860% +$14.1K
WPM icon
399
Wheaton Precious Metals
WPM
$49.5B
$15K 0.01%
777
+81
+12% +$1.74K
PTE
400
DELISTED
PolarityTE, Inc. Common Stock
PTE
$15K 0.01%
26
– –
14 15
16
17 18

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BP
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KPM
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BFG
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RHJA
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EFS
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OAM
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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.