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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
ESGD icon
426
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$11K 0.01%
200
– –
ICUI icon
427
ICU Medical
ICUI
$3.89B
$11K 0.01%
51
– –
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$11K 0.01%
284
-1,898
-87% -$91.8K
IVE icon
429
iShares S&P 500 Value ETF
IVE
$49B
$11K 0.01%
110
– –
NDSN icon
430
Nordson
NDSN
$17.2B
$11K 0.01%
99
– –
PICK icon
431
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$11K 0.01%
425
– –
PKG icon
432
Packaging Corp of America
PKG
$20.6B
$11K 0.01%
138
+37
+37% +$3.44K
RCI icon
433
Rogers Communications
RCI
$19.4B
$11K 0.01%
241
– –
VEEV icon
434
Veeva Systems
VEEV
$42.9B
$11K 0.01%
131
-78
-37% -$7.13K
ACIW icon
435
ACI Worldwide
ACIW
$5.21B
$10K 0.01%
389
– –
CL icon
436
Colgate-Palmolive
CL
$69.4B
$10K 0.01%
197
+1
+0.5% +$63
CRM icon
437
Salesforce
CRM
$206B
$10K 0.01%
92
+27
+42% +$3.71K
ETR icon
438
Entergy
ETR
$48.9B
$10K 0.01%
276
– –
GS icon
439
Goldman Sachs
GS
$273B
$10K 0.01%
72
-52
-42% -$10.5K
JAZZ icon
440
Jazz Pharmaceuticals
JAZZ
$15.8B
$10K 0.01%
86
-3
-3% -$445
TT icon
441
Trane Technologies
TT
$92.8B
$10K 0.01%
124
– –
WES icon
442
Western Midstream Partners
WES
$19.4B
$10K 0.01%
450
+252
+127% +$7.56K
BPMP
443
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$10K 0.01%
763
– –
CONE
444
DELISTED
CyrusOne Inc Common Stock
CONE
$10K 0.01%
204
+77
+61% +$4.4K
DNKN
445
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
171
– –
WMGI
446
DELISTED
Wright Medical Group Inc
WMGI
$10K 0.01%
+387
New +$10.7K
WCG
447
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K 0.01%
+49
New +$13.1K
AJG icon
448
Arthur J. Gallagher & Co
AJG
$62.5B
$9K 0.01%
146
– –
BLUE
449
DELISTED
bluebird bio
BLUE
$9K 0.01%
+8
New +$12.3K
EQNR icon
450
Equinor
EQNR
$105B
$9K 0.01%
470
-32
-6% -$785
16 17
18
19 20

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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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.