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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
+6.36%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
100.12%
Top 10 Hldgs %
53.32%
Holding
805
New
804
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$12.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.99M
3
ACN icon
Accenture
ACN
+$9.65M
4
AAPL icon
Apple
AAPL
+$8.67M
5
PG icon
Procter & Gamble
PG
+$8.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.83%
3 Consumer Staples 8.75%
4 Consumer Discretionary 5.29%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$659K 0.49%
+46,360
New +$658K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$647K 0.48%
+75,160
New +$646K
BIIB icon
28
Biogen
BIIB
$30B
$618K 0.46%
+1,987
New +$637K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$609K 0.46%
+7,811
New +$621K
AIG icon
30
American International
AIG
$41.7B
$600K 0.45%
+10,087
New +$620K
ECON icon
31
Columbia Emerging Markets Consumer ETF
ECON
$328M
$591K 0.44%
+20,996
New +$582K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
$590K 0.44%
+6,296
New +$576K
IBUY icon
33
Amplify Online Retail ETF
IBUY
$111M
$584K 0.44%
+14,367
New +$548K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.9B
$583K 0.44%
+12,986
New +$593K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$578K 0.43%
+6,869
New +$575K
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$572K 0.43%
+35,286
New +$546K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$566K 0.42%
+24,624
New +$551K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$522K 0.39%
+4,543
New +$525K
PM icon
39
Philip Morris
PM
$297B
$508K 0.38%
+4,884
New +$520K
FEP icon
40
First Trust Europe AlphaDEX Fund
FEP
$526M
$507K 0.38%
+12,945
New +$493K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$506K 0.38%
+1,897
New +$497K
V icon
42
Visa
V
$684B
$499K 0.37%
+4,589
New +$507K
MSFT icon
43
Microsoft
MSFT
$3.45T
$491K 0.37%
+6,038
New +$495K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$478K 0.36%
+8,780
New +$453K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$462K 0.35%
+4,117
New +$468K
FRC
46
DELISTED
First Republic Bank
FRC
$433K 0.32%
+5,000
New +$474K
NKE icon
47
Nike
NKE
$61.9B
$432K 0.32%
+6,919
New +$398K
UNH icon
48
UnitedHealth
UNH
$376B
$393K 0.29%
+1,870
New +$396K
JPM icon
49
JPMorgan Chase
JPM
$935B
$389K 0.29%
+3,839
New +$389K
CMCSA icon
50
Comcast
CMCSA
$85B
$382K 0.29%
+10,085
New +$379K
1
2
3 4 5

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BP
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KPM
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BFG
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RHJA
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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Avestar Capital, which disclosed 805 positions worth $134M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Radian Group: 609,781 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Staples.

  • Avestar Capital's largest Q4 2017 buy was Radian Group: 609,781 shares worth $12.6M.
  • Avestar Capital's ten largest holdings make up 53% of its $134M portfolio in Q4 2017.
  • Avestar Capital disclosed 805 positions in Q4 2017, its first 13F filing on record.

Based on Avestar Capital's 13F filing for Q4 2017, filed 14 Feb 2018.