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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
PICK icon
426
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$13K 0.01%
425
– –
PPG icon
427
PPG Industries
PPG
$25.1B
$13K 0.01%
141
– –
PVI icon
428
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$13K 0.01%
545
– –
STE icon
429
Steris
STE
$22.8B
$13K 0.01%
116
– –
TNL icon
430
Travel + Leisure Co
TNL
$4.75B
$13K 0.01%
320
-212
-40% -$9.4K
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
$13K 0.01%
315
+63
+25% +$2.77K
BPMP
432
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$13K 0.01%
763
+64
+9% +$1.3K
BT
433
DELISTED
BT Group plc (ADR)
BT
$13K 0.01%
1,012
+65
+7% +$963
CXT icon
434
Crane NXT
CXT
$3.02B
$12K 0.01%
354
– –
DVY icon
435
iShares Select Dividend ETF
DVY
$23.5B
$12K 0.01%
130
– –
ENTG icon
436
Entegris
ENTG
$18.4B
$12K 0.01%
428
– –
EQNR icon
437
Equinor
EQNR
$94.2B
$12K 0.01%
502
– –
FANG icon
438
Diamondback Energy
FANG
$55.3B
$12K 0.01%
99
-48
-33% -$6.13K
GDDY icon
439
GoDaddy
GDDY
$11.4B
$12K 0.01%
166
-150
-47% -$11.7K
ITM icon
440
VanEck Intermediate Muni ETF
ITM
$2.14B
$12K 0.01%
276
– –
IVE icon
441
iShares S&P 500 Value ETF
IVE
$49.2B
$12K 0.01%
110
– –
NTES icon
442
NetEase
NTES
$84.4B
$12K 0.01%
265
-40
-13% -$1.84K
NUGT icon
443
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$12K 0.01%
190
– –
WPM icon
444
Wheaton Precious Metals
WPM
$49.1B
$12K 0.01%
734
-43
-6% -$825
PTE
445
DELISTED
PolarityTE, Inc. Common Stock
PTE
$12K 0.01%
26
– –
DNKN
446
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K 0.01%
171
– –
AEE icon
447
Ameren
AEE
$30B
$11K 0.01%
200
– –
CL icon
448
Colgate-Palmolive
CL
$74.8B
$11K 0.01%
196
+8
+4% +$533
EME icon
449
Emcor
EME
$34.7B
$11K 0.01%
152
– –
GWRE icon
450
Guidewire Software
GWRE
$13.3B
$11K 0.01%
113
– –
16 17
18
19 20

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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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.