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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
-1.46%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
Cap. Flow
+$23.6M
Cap. Flow %
15.32%
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
2
RDN icon
Radian Group
RDN
+$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.06%
2 Technology 17.88%
3 Financials 11.27%
4 Consumer Staples 6.99%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$950K 0.62%
4,811
+68
+1% +$14K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$934K 0.61%
37,806
+13,182
+54% +$323K
IBUY icon
28
Amplify Online Retail ETF
IBUY
$119M
$912K 0.59%
20,569
+6,202
+43% +$279K
GILD icon
29
Gilead Sciences
GILD
$183B
$904K 0.59%
12,043
+51
+0.4% +$4.05K
CTB
30
DELISTED
Cooper Tire & Rubber Co.
CTB
$879K 0.57%
30,000
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$865K 0.56%
16,420
-160
-1% -$8.83K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$12.7B
$846K 0.55%
8,738
+2,442
+39% +$242K
ECON icon
33
Columbia Emerging Markets Consumer ETF
ECON
$310M
$838K 0.54%
32,329
+11,333
+54% +$317K
QCLN icon
34
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$832K 0.54%
43,590
+42,890
+6,127% +$873K
CSCO icon
35
Cisco
CSCO
$425B
$829K 0.54%
19,994
-1,299
-6% -$55.1K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$813K 0.53%
9,440
+2,571
+37% +$235K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$784K 0.51%
6,276
+153
+2% +$20.7K
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.2B
$781K 0.51%
18,618
+5,632
+43% +$248K
PSCE icon
39
Invesco S&P SmallCap Energy ETF
PSCE
$109M
$766K 0.5%
+11,299
New +$861K
PM icon
40
Philip Morris
PM
$299B
$755K 0.49%
7,670
+2,786
+57% +$290K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$753K 0.49%
2,871
– –
EMR icon
42
Emerson Electric
EMR
$81.3B
$697K 0.45%
10,238
-98
-0.9% -$6.98K
MSFT icon
43
Microsoft
MSFT
$3.64T
$665K 0.43%
7,585
+1,547
+26% +$141K
BIIB icon
44
Biogen
BIIB
$31.9B
$563K 0.37%
2,141
+154
+8% +$47.8K
AIG icon
45
American International
AIG
$39.8B
$550K 0.36%
10,087
– –
V icon
46
Visa
V
$693B
$538K 0.35%
4,680
+91
+2% +$11K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.19T
$521K 0.34%
10,120
+1,340
+15% +$74.3K
WFC icon
48
Wells Fargo
WFC
$263B
$503K 0.33%
9,764
+4,844
+98% +$288K
MCHP icon
49
Microchip Technology
MCHP
$37.8B
$499K 0.32%
10,932
+10,764
+6,407% +$496K
AMT icon
50
American Tower
AMT
$82.2B
$482K 0.31%
3,335
+3,169
+1,909% +$446K
1
2
3 4 5

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FSA
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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
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WJA
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1WM
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CFM
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Avestar Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Avestar Capital held 1,003 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avestar Capital deployed $23.6M of net new capital in Q1 2018, opening 188 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.48M trimmed.

  • Avestar Capital's largest Q1 2018 buy was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $3.96M increase.
  • Avestar Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.48M.
  • Avestar Capital fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $109K.
  • Avestar Capital's ten largest holdings make up 47% of its $154M portfolio in Q1 2018.
  • Avestar Capital opened 188 new positions and closed 61 in Q1 2018.
  • Avestar Capital's portfolio value rose 15% quarter-over-quarter to $154M.

Based on Avestar Capital's 13F filing for Q1 2018, filed 10 May 2018.