We are live on ! Find out more
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
GRUB
401
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15K 0.01%
73
– –
NBL
402
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
513
+398
+346% +$13.5K
BKS
403
DELISTED
Barnes & Noble
BKS
$15K 0.01%
2,500
– –
TSS
404
DELISTED
Total System Services, Inc.
TSS
$15K 0.01%
181
– –
BP icon
405
BP
BP
$116B
$14K 0.01%
382
-5
-1% -$210
ENTG icon
406
Entegris
ENTG
$18.1B
$14K 0.01%
428
– –
GSK icon
407
GSK
GSK
$104B
$14K 0.01%
319
+74
+30% +$3.73K
ICUI icon
408
ICU Medical
ICUI
$4.21B
$14K 0.01%
51
– –
KMB icon
409
Kimberly-Clark
KMB
$36.3B
$14K 0.01%
157
-6
-4% -$623
LRGE icon
410
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$14K 0.01%
+450
New +$14.2K
MELI icon
411
Mercado Libre
MELI
$95.2B
$14K 0.01%
50
-4
-7% -$1.26K
MET icon
412
MetLife
MET
$61.9B
$14K 0.01%
397
+169
+74% +$7.88K
NTES icon
413
NetEase
NTES
$85.3B
$14K 0.01%
305
+25
+9% +$1.28K
NVS icon
414
Novartis
NVS
$297B
$14K 0.01%
248
+138
+125% +$9.52K
SUPN icon
415
Supernus Pharmaceuticals
SUPN
$2.59B
$14K 0.01%
235
– –
TPR icon
416
Tapestry
TPR
$30.8B
$14K 0.01%
335
+252
+304% +$12.1K
ANDV
417
DELISTED
Andeavor
ANDV
$14K 0.01%
122
+7
+6% +$922
ALK icon
418
Alaska Air
ALK
$5.29B
$13K 0.01%
229
+5
+2% +$310
BCE icon
419
BCE
BCE
$20.2B
$13K 0.01%
335
– –
BHP icon
420
BHP
BHP
$215B
$13K 0.01%
322
– –
DPZ icon
421
Domino's
DPZ
$11.5B
$13K 0.01%
47
– –
ESGD icon
422
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$13K 0.01%
+200
New +$13.6K
ETR icon
423
Entergy
ETR
$50.2B
$13K 0.01%
362
+26
+8% +$1.03K
GGG icon
424
Graco
GGG
$12.9B
$13K 0.01%
297
– –
ITM icon
425
VanEck Intermediate Muni ETF
ITM
$2.14B
$13K 0.01%
276
– –
15 16
17
18 19

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
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 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.