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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
NTNX icon
401
Nutanix
NTNX
$16.5B
$16K 0.01%
382
– –
ENLK
402
DELISTED
EnLink Midstream Partners, LP
ENLK
$16K 0.01%
+801
New +$13.9K
ALK icon
403
Alaska Air
ALK
$5.59B
$15K 0.01%
229
– –
ANET icon
404
Arista Networks
ANET
$220B
$15K 0.01%
960
-432
-31% -$7.35K
CB icon
405
Chubb
CB
$135B
$15K 0.01%
137
-23
-14% -$3.11K
DXC icon
406
DXC Technology
DXC
$1.88B
$15K 0.01%
189
-137
-42% -$12.1K
ENB icon
407
Enbridge
ENB
$117B
$15K 0.01%
+551
New +$19.2K
GTO icon
408
Invesco Total Return Bond ETF
GTO
$2.43B
$15K 0.01%
355
-1,305
-79% -$67.7K
LRGE icon
409
ClearBridge Large Cap Growth Select ETF
LRGE
$366M
$15K 0.01%
450
– –
RGA icon
410
Reinsurance Group of America
RGA
$15.7B
$15K 0.01%
106
-41
-28% -$5.8K
ICUI icon
411
ICU Medical
ICUI
$4.34B
$14K 0.01%
51
– –
JAZZ icon
412
Jazz Pharmaceuticals
JAZZ
$15.8B
$14K 0.01%
89
-7
-7% -$1.2K
KMB icon
413
Kimberly-Clark
KMB
$37.1B
$14K 0.01%
149
-8
-5% -$897
MCO icon
414
Moody's
MCO
$84.6B
$14K 0.01%
98
-56
-36% -$9.85K
TSCO icon
415
Tractor Supply
TSCO
$16.7B
$14K 0.01%
810
-65
-7% -$1.08K
WM icon
416
Waste Management
WM
$90.4B
$14K 0.01%
180
+13
+8% +$1.15K
BKS
417
DELISTED
Barnes & Noble
BKS
$14K 0.01%
2,500
– –
BCE icon
418
BCE
BCE
$20.4B
$13K 0.01%
335
– –
DPZ icon
419
Domino's
DPZ
$11.9B
$13K 0.01%
47
– –
ESGD icon
420
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$13K 0.01%
200
– –
GGG icon
421
Graco
GGG
$13B
$13K 0.01%
297
– –
HTHT icon
422
Huazhu Hotels Group
HTHT
$13B
$13K 0.01%
437
+132
+43% +$4.64K
JNUG icon
423
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$353M
$13K 0.01%
35
– –
NDSN icon
424
Nordson
NDSN
$16.8B
$13K 0.01%
99
– –
NVO
425
Novo Nordisk
NVO
$208B
$13K 0.01%
680
-252
-27% -$6.15K
15 16
17
18 19

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CIM
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BP
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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.