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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
-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
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$4.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.96M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.96M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.48M |
| 2 |
Radian Group
RDN
|
+$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$892K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
VanEck Intermediate Muni ETF
ITM
$2.02B
| $12K | 0.01% |
276
| – | – |
|
402
iShares S&P 500 Value ETF
IVE
$49B
| $12K | 0.01% |
110
| – | – |
|
|
BKS
403
DELISTED
Barnes & Noble
BKS
| $12K | 0.01% |
2,500
+1,000
| +67% | +$5K |
|
404
Colgate-Palmolive
CL
$69.4B
| $11K | 0.01% |
167
+21
| +14% | +$1.51K |
|
405
Crane NXT
CXT
$2.72B
| $11K | 0.01% |
354
| – | – |
|
406
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
| $11K | 0.01% |
90
| – | – |
|
407
Emcor
EME
$32.6B
| $11K | 0.01% |
152
| – | – |
|
408
Entergy
ETR
$48.9B
| $11K | 0.01% |
336
+12
| +4% | +$464 |
|
409
Realty Income
O
$54.1B
| $11K | 0.01% |
254
-66
| -21% | -$3.29K |
|
410
Packaging Corp of America
PKG
$20.6B
| $11K | 0.01% |
98
| – | – |
|
411
Teradata
TDC
$2.71B
| $11K | 0.01% |
290
+100
| +53% | +$3.94K |
|
412
Toyota
TM
$228B
| $11K | 0.01% |
+159
| New | +$21.3K |
|
413
Western Alliance Bancorporation
WAL
$8.49B
| $11K | 0.01% |
197
| – | – |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $11K | 0.01% |
216
-145
| -40% | -$9.42K |
|
|
PTE
415
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $11K | 0.01% |
+26
| New | +$13.1K |
|
|
ANDV
416
DELISTED
Andeavor
ANDV
| $11K | 0.01% |
115
-2
| -2% | -$209 |
|
417
Autoliv
ALV
$8.49B
| $10K | 0.01% |
105
+4
| +4% | +$412 |
|
418
Axalta
AXTA
$7.12B
| $10K | 0.01% |
385
+59
| +18% | +$1.84K |
|
419
Booking.com
BKNG
$129B
| $10K | 0.01% |
125
+75
| +150% | +$5.9K |
|
420
Domino's
DPZ
$9.97B
| $10K | 0.01% |
47
| – | – |
|
421
EOG Resources
EOG
$76B
| $10K | 0.01% |
117
| – | – |
|
422
Equinor
EQNR
$105B
| $10K | 0.01% |
502
-63
| -11% | -$1.45K |
|
423
Hilton Worldwide
HLT
$68.8B
| $10K | 0.01% |
159
-10
| -6% | -$821 |
|
424
Cheniere Energy
LNG
$55.3B
| $10K | 0.01% |
265
+52
| +24% | +$2.86K |
|
425
MetLife
MET
$61.8B
| $10K | 0.01% |
228
-2,796
| -92% | -$136K |
|
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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.