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
-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
ITM icon
401
VanEck Intermediate Muni ETF
ITM
$2.02B
$13K 0.01%
276
– –
MCO icon
402
Moody's
MCO
$80.6B
$13K 0.01%
120
+22
+22% +$3.32K
PVI icon
403
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$13K 0.01%
545
– –
SEIC icon
404
SEI Investments
SEIC
$12.6B
$13K 0.01%
320
+23
+8% +$1.21K
TS icon
405
Tenaris
TS
$28.4B
$13K 0.01%
1,443
-279
-16% -$7.74K
TSCO icon
406
Tractor Supply
TSCO
$17.1B
$13K 0.01%
810
– –
URI icon
407
United Rentals
URI
$62.6B
$13K 0.01%
149
+25
+20% +$3.01K
BERY
408
DELISTED
Berry Global Group, Inc.
BERY
$13K 0.01%
315
– –
ENLK
409
DELISTED
EnLink Midstream Partners, LP
ENLK
$13K 0.01%
1,403
+602
+75% +$8.88K
AEE icon
410
Ameren
AEE
$28.5B
$12K 0.01%
200
– –
BCE icon
411
BCE
BCE
$21B
$12K 0.01%
319
-16
-5% -$655
BP icon
412
BP
BP
$117B
$12K 0.01%
356
-47
-12% -$1.88K
GDDY icon
413
GoDaddy
GDDY
$12.5B
$12K 0.01%
223
+57
+34% +$3.9K
GGG icon
414
Graco
GGG
$12.4B
$12K 0.01%
297
– –
HTHT icon
415
Huazhu Hotels Group
HTHT
$13.1B
$12K 0.01%
438
+1
+0.2% +$29
NTES icon
416
NetEase
NTES
$75.4B
$12K 0.01%
280
+15
+6% +$677
RY icon
417
Royal Bank of Canada
RY
$280B
$12K 0.01%
207
+60
+41% +$4.38K
STE icon
418
Steris
STE
$20.5B
$12K 0.01%
116
– –
DNOW icon
419
DNOW Inc
DNOW
$2.82B
$11K 0.01%
2,640
-337
-11% -$4.71K
DPZ icon
420
Domino's
DPZ
$9.97B
$11K 0.01%
47
– –
DVY icon
421
iShares Select Dividend ETF
DVY
$23.1B
$11K 0.01%
130
– –
DWM icon
422
WisdomTree International Equity Fund
DWM
$663M
$11K 0.01%
245
-82,485
-100% -$4.06M
EME icon
423
Emcor
EME
$32.6B
$11K 0.01%
193
+41
+27% +$2.84K
EMR icon
424
Emerson Electric
EMR
$81.3B
$11K 0.01%
225
-436
-66% -$29.4K
ENTG icon
425
Entegris
ENTG
$19.9B
$11K 0.01%
428
– –
15 16
17
18 19

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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.