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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
TDC icon
451
Teradata
TDC
$3.02B
$11K 0.01%
290
– –
TSCO icon
452
Tractor Supply
TSCO
$16.8B
$11K 0.01%
875
+65
+8% +$904
UA icon
453
Under Armour Class C
UA
$2.89B
$11K 0.01%
+550
New +$9.77K
WAL icon
454
Western Alliance Bancorporation
WAL
$8.85B
$11K 0.01%
197
– –
DNKN
455
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
171
– –
DM
456
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11K 0.01%
1,011
+320
+46% +$4.57K
ALV icon
457
Autoliv
ALV
$9.09B
$10K 0.01%
105
– –
BKNG icon
458
Booking.com
BKNG
$151B
$10K 0.01%
125
– –
CASY icon
459
Casey's General Stores
CASY
$31.7B
$10K 0.01%
+107
New +$10.8K
CL icon
460
Colgate-Palmolive
CL
$74.6B
$10K 0.01%
188
+21
+13% +$1.37K
DOV icon
461
Dover
DOV
$27.8B
$10K 0.01%
151
+17
+13% +$1.3K
GWRE icon
462
Guidewire Software
GWRE
$13.4B
$10K 0.01%
113
– –
HLT icon
463
Hilton Worldwide
HLT
$71.5B
$10K 0.01%
160
+1
+0.6% +$81
MCK icon
464
McKesson
MCK
$100B
$10K 0.01%
92
+17
+23% +$2.49K
MPC icon
465
Marathon Petroleum
MPC
$90B
$10K 0.01%
168
+23
+16% +$1.76K
MTN icon
466
Vail Resorts
MTN
$5.4B
$10K 0.01%
40
– –
NTAP icon
467
NetApp
NTAP
$34.9B
$10K 0.01%
141
+6
+4% +$422
ODFL icon
468
Old Dominion Freight Line
ODFL
$44.6B
$10K 0.01%
222
-144
-39% -$7.15K
PKG icon
469
Packaging Corp of America
PKG
$22.2B
$10K 0.01%
101
+3
+3% +$350
RCI icon
470
Rogers Communications
RCI
$18.4B
$10K 0.01%
241
+24
+11% +$1.13K
TT icon
471
Trane Technologies
TT
$100B
$10K 0.01%
129
+4
+3% +$351
BERY
472
DELISTED
Berry Global Group, Inc.
BERY
$10K 0.01%
252
-15
-6% -$696
TMDI
473
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$10K 0.01%
+1,801
New +$10.8K
CERN
474
DELISTED
Cerner Corp
CERN
$10K 0.01%
209
-7
-3% -$414
WBK
475
DELISTED
Westpac Banking Corporation
WBK
$10K 0.01%
544
+421
+342% +$9.14K
17 18
19
20 21

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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
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.