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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
+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
PICK icon
426
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$13K 0.01%
425
– –
PPG icon
427
PPG Industries
PPG
$24.6B
$13K 0.01%
141
+78
+124% +$8.26K
PVI icon
428
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$13K 0.01%
545
– –
BT
429
DELISTED
BT Group plc (ADR)
BT
$13K 0.01%
947
-2
-0.2% -$30
COF icon
430
Capital One
COF
$128B
$12K 0.01%
160
-14
-8% -$1.32K
DE icon
431
Deere & Co
DE
$160B
$12K 0.01%
110
+12
+12% +$1.77K
DVY icon
432
iShares Select Dividend ETF
DVY
$23.5B
$12K 0.01%
130
– –
EQNR icon
433
Equinor
EQNR
$97.7B
$12K 0.01%
502
– –
HTHT icon
434
Huazhu Hotels Group
HTHT
$13.1B
$12K 0.01%
305
-207
-40% -$8.26K
PPLI
435
People Inc
PPLI
$3.09B
$12K 0.01%
504
-285
-36% -$7.8K
IVE icon
436
iShares S&P 500 Value ETF
IVE
$49B
$12K 0.01%
110
– –
LH icon
437
Labcorp
LH
$25B
$12K 0.01%
84
+3
+4% +$453
NDSN icon
438
Nordson
NDSN
$16.6B
$12K 0.01%
99
– –
SABR icon
439
Sabre
SABR
$731M
$12K 0.01%
+508
New +$11.8K
SAGE
440
DELISTED
Sage Therapeutics
SAGE
$12K 0.01%
+77
New +$12.1K
STE icon
441
Steris
STE
$22.3B
$12K 0.01%
+116
New +$11.7K
WM icon
442
Waste Management
WM
$90.6B
$12K 0.01%
167
+65
+64% +$5.38K
BPMP
443
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$12K 0.01%
699
+207
+42% +$4.13K
AEE icon
444
Ameren
AEE
$30.3B
$11K 0.01%
200
+9
+5% +$517
CSX icon
445
CSX Corp
CSX
$93.4B
$11K 0.01%
693
+30
+5% +$618
EME icon
446
Emcor
EME
$35.2B
$11K 0.01%
152
– –
EOG icon
447
EOG Resources
EOG
$79.2B
$11K 0.01%
122
+5
+4% +$581
FNF icon
448
Fidelity National Financial
FNF
$13.9B
$11K 0.01%
+315
New +$11.5K
O icon
449
Realty Income
O
$59.6B
$11K 0.01%
263
+9
+4% +$456
SDG icon
450
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$11K 0.01%
+200
New +$11.8K
16 17
18
19 20

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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
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GC
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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.