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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
-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
EXEL icon
451
Exelixis
EXEL
$14.1B
$9K 0.01%
+492
New +$8.77K
GWRE icon
452
Guidewire Software
GWRE
$12B
$9K 0.01%
113
– –
MEOH icon
453
Methanex
MEOH
$4.76B
$9K 0.01%
209
-32
-13% -$2K
MUFG icon
454
Mitsubishi UFJ Financial
MUFG
$261B
$9K 0.01%
1,902
+1,124
+144% +$6.36K
VDC icon
455
Vanguard Consumer Staples ETF
VDC
$7.71B
$9K 0.01%
74
– –
ZBRA icon
456
Zebra Technologies
ZBRA
$16.1B
$9K 0.01%
59
– –
LSXMK
457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K 0.01%
1,116
-67
-6% -$2.04K
BKNG icon
458
Booking.com
BKNG
$129B
$8K 0.01%
150
-100
-40% -$7.33K
BND icon
459
Vanguard Total Bond Market
BND
$161B
$8K 0.01%
115
-2,021
-95% -$158K
COF icon
460
Capital One
COF
$125B
$8K 0.01%
127
-2
-2% -$173
CXT icon
461
Crane NXT
CXT
$2.72B
$8K 0.01%
354
– –
DG icon
462
Dollar General
DG
$27.1B
$8K 0.01%
94
-129
-58% -$14K
DXC icon
463
DXC Technology
DXC
$1.85B
$8K 0.01%
172
-17
-9% -$1.17K
ETSY icon
464
Etsy
ETSY
$6.74B
$8K 0.01%
+173
New +$8.14K
FWONK icon
465
Liberty Media Series C
FWONK
$23.9B
$8K 0.01%
409
+10
+3% +$311
GM icon
466
General Motors
GM
$74B
$8K 0.01%
297
+41
+16% +$1.42K
HIG icon
467
Hartford Financial Services
HIG
$36.6B
$8K 0.01%
252
+77
+44% +$3.46K
IUSB icon
468
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$8K 0.01%
180
-11,815
-98% -$576K
MIDD icon
469
Middleby
MIDD
$5.08B
$8K 0.01%
80
– –
MTN icon
470
Vail Resorts
MTN
$4.99B
$8K 0.01%
40
– –
QLYS icon
471
Qualys
QLYS
$6.33B
$8K 0.01%
113
+51
+82% +$3.84K
RGEN icon
472
Repligen
RGEN
$9.76B
$8K 0.01%
160
– –
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$166B
$8K 0.01%
1,274
+791
+164% +$5.9K
THRM icon
474
Gentherm
THRM
$1.17B
$8K 0.01%
202
– –
WELL icon
475
Welltower
WELL
$169B
$8K 0.01%
138
– –
17 18
19
20 21

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FSA
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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
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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.