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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
O icon
451
Realty Income
O
$59.1B
$11K 0.01%
248
-15
-6% -$826
RCI icon
452
Rogers Communications
RCI
$18.4B
$11K 0.01%
241
– –
SUPN icon
453
Supernus Pharmaceuticals
SUPN
$2.83B
$11K 0.01%
235
– –
TT icon
454
Trane Technologies
TT
$101B
$11K 0.01%
124
-5
-4% -$489
WAL icon
455
Western Alliance Bancorporation
WAL
$8.9B
$11K 0.01%
197
– –
CERN
456
DELISTED
Cerner Corp
CERN
$11K 0.01%
201
-8
-4% -$509
ACIW icon
457
ACI Worldwide
ACIW
$5.79B
$10K 0.01%
389
– –
AXTA icon
458
Axalta
AXTA
$7.78B
$10K 0.01%
385
-250
-39% -$7.5K
COF icon
459
Capital One
COF
$132B
$10K 0.01%
129
-31
-19% -$3.02K
ETR icon
460
Entergy
ETR
$50.4B
$10K 0.01%
276
-86
-24% -$3.56K
GE icon
461
GE Aerospace
GE
$378B
$10K 0.01%
207
-1,059
-84% -$65.3K
MIDD icon
462
Middleby
MIDD
$6.07B
$10K 0.01%
80
– –
MTN icon
463
Vail Resorts
MTN
$5.43B
$10K 0.01%
40
– –
ODFL icon
464
Old Dominion Freight Line
ODFL
$44.2B
$10K 0.01%
222
– –
PKG icon
465
Packaging Corp of America
PKG
$21.9B
$10K 0.01%
101
– –
ROBO icon
466
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$10K 0.01%
240
– –
RY icon
467
Royal Bank of Canada
RY
$291B
$10K 0.01%
147
+43
+41% +$3.37K
SAGE
468
DELISTED
Sage Therapeutics
SAGE
$10K 0.01%
77
– –
TDC icon
469
Teradata
TDC
$3.02B
$10K 0.01%
290
– –
VDC icon
470
Vanguard Consumer Staples ETF
VDC
$7.96B
$10K 0.01%
74
– –
ZBRA icon
471
Zebra Technologies
ZBRA
$13.9B
$10K 0.01%
59
– –
ONC
472
BeOne Medicines Ltd
ONC
$32.3B
$10K 0.01%
+62
New +$10.4K
GRUB
473
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K 0.01%
38
-35
-48% -$9.03K
LM
474
DELISTED
Legg Mason, Inc.
LM
$10K 0.01%
336
+189
+129% +$6.11K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$63.6B
$9K 0.01%
146
– –
17 18
19
20 21

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CIM
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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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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 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.