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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
MELI icon
376
Mercado Libre
MELI
$93.3B
$15K 0.01%
54
– –
NVO
377
Novo Nordisk
NVO
$184B
$15K 0.01%
748
+68
+10% +$1.51K
PPG icon
378
PPG Industries
PPG
$23.3B
$15K 0.01%
162
+21
+15% +$2.17K
TM icon
379
Toyota
TM
$228B
$15K 0.01%
148
-45
-23% -$5.33K
WPM icon
380
Wheaton Precious Metals
WPM
$66.6B
$15K 0.01%
810
+76
+10% +$1.3K
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
$15K 0.01%
332
+1
+0.3% +$52
CMF icon
382
iShares California Muni Bond ETF
CMF
$4.54B
$14K 0.01%
+250
New +$14.4K
GSK icon
383
GSK
GSK
$101B
$14K 0.01%
356
-304
-46% -$15K
ICLR icon
384
Icon
ICLR
$13.4B
$14K 0.01%
114
– –
IIF
385
Morgan Stanley India Investment Fund
IIF
$206M
$14K 0.01%
700
– –
ISRG icon
386
Intuitive Surgical
ISRG
$135B
$14K 0.01%
105
+63
+150% +$10.7K
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$75.6B
$14K 0.01%
380
– –
IYY icon
388
iShares Dow Jones US ETF
IYY
$2.98B
$14K 0.01%
228
– –
KMB icon
389
Kimberly-Clark
KMB
$32.6B
$14K 0.01%
155
+6
+4% +$666
MET icon
390
MetLife
MET
$61.8B
$14K 0.01%
397
-13
-3% -$558
PFG icon
391
Principal Financial Group
PFG
$25B
$14K 0.01%
377
-3,507
-90% -$173K
RGA icon
392
Reinsurance Group of America
RGA
$16.2B
$14K 0.01%
106
– –
WM icon
393
Waste Management
WM
$85.5B
$14K 0.01%
180
– –
BT
394
DELISTED
BT Group plc (ADR)
BT
$14K 0.01%
1,012
– –
TSS
395
DELISTED
Total System Services, Inc.
TSS
$14K 0.01%
181
– –
ALK icon
396
Alaska Air
ALK
$4.43B
$13K 0.01%
229
– –
AMCX icon
397
AMC Global Media
AMCX
$501M
$13K 0.01%
605
-64
-10% -$3.74K
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$82.5B
$13K 0.01%
+245
New +$13.4K
DE icon
399
Deere & Co
DE
$181B
$13K 0.01%
105
+52
+98% +$7.62K
PPLI
400
People Inc
PPLI
$2.78B
$13K 0.01%
464
+16
+4% +$537
14 15
16
17 18

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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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.