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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
DVYE icon
376
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$18K 0.01%
465
– –
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18K 0.01%
215
– –
MELI icon
378
Mercado Libre
MELI
$95.2B
$18K 0.01%
54
+4
+8% +$1.35K
NVS icon
379
Novartis
NVS
$297B
$18K 0.01%
263
+15
+6% +$1.11K
PHM icon
380
Pultegroup
PHM
$24.1B
$18K 0.01%
782
– –
SEIC icon
381
SEI Investments
SEIC
$12.4B
$18K 0.01%
297
– –
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
$18K 0.01%
331
-61
-16% -$3.68K
BKNG icon
383
Booking.com
BKNG
$149B
$17K 0.01%
250
+125
+100% +$9.84K
BP icon
384
BP
BP
$116B
$17K 0.01%
403
+21
+5% +$878
CPRT icon
385
Copart
CPRT
$27B
$17K 0.01%
1,376
+84
+7% +$1.25K
EFA icon
386
iShares MSCI EAFE ETF
EFA
$78B
$17K 0.01%
275
-56,915
-100% -$3.84M
ICLR icon
387
Icon
ICLR
$12.6B
$17K 0.01%
114
-16
-12% -$2.29K
IDV icon
388
iShares International Select Dividend ETF
IDV
$8.47B
$17K 0.01%
525
– –
MET icon
389
MetLife
MET
$61.9B
$17K 0.01%
410
+13
+3% +$594
LSXMK
390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K 0.01%
1,183
+83
+8% +$2.95K
DM
391
DELISTED
Dominion Energy Midstream Ptr LP
DM
$17K 0.01%
1,092
+81
+8% +$1.3K
TSS
392
DELISTED
Total System Services, Inc.
TSS
$17K 0.01%
181
– –
CBRE icon
393
CBRE Group
CBRE
$42.5B
$16K 0.01%
406
-30
-7% -$1.43K
PPLI
394
People Inc
PPLI
$3.09B
$16K 0.01%
448
-56
-11% -$1.82K
IIF
395
Morgan Stanley India Investment Fund
IIF
$217M
$16K 0.01%
700
– –
IVW icon
396
iShares S&P 500 Growth ETF
IVW
$73.8B
$16K 0.01%
380
– –
IYY icon
397
iShares Dow Jones US ETF
IYY
$2.95B
$16K 0.01%
228
– –
LVS icon
398
Las Vegas Sands
LVS
$31.7B
$16K 0.01%
284
-200
-41% -$13.4K
MEOH icon
399
Methanex
MEOH
$4.3B
$16K 0.01%
+241
New +$17.5K
MMD
400
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$16K 0.01%
828
– –
14 15
16
17 18

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CIM
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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 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.