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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
+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
MLPX icon
26
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.44M 0.91%
36,610
+35,166
+2,435% +$1.34M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.43M 0.91%
15,250
+5,810
+62% +$534K
QCLN icon
28
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.43M 0.9%
74,119
+30,529
+70% +$607K
REET icon
29
iShares Global REIT ETF
REET
$5.09B
$1.32M 0.84%
52,367
-1,626
-3% -$40.7K
ACN icon
30
Accenture
ACN
$102B
$1.25M 0.79%
7,667
-58,919
-88% -$9.16M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.9B
$1.11M 0.71%
19,568
+17,885
+1,063% +$1.08M
SWKS icon
32
Skyworks Solutions
SWKS
$9.37B
$1.11M 0.7%
11,512
+4
+0% +$389
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
$1.05M 0.66%
+37,109
New +$1.19M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$953K 0.6%
17,480
+1,060
+6% +$57.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$890K 0.56%
4,811
– –
GILD icon
36
Gilead Sciences
GILD
$162B
$849K 0.54%
12,034
-9
-0.1% -$636
CSCO icon
37
Cisco
CSCO
$457B
$810K 0.51%
19,407
-587
-3% -$25.6K
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
$789K 0.5%
30,000
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$777K 0.49%
2,871
– –
MSFT icon
40
Microsoft
MSFT
$3.45T
$775K 0.49%
8,208
+623
+8% +$60.4K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$751K 0.47%
6,398
+122
+2% +$15.2K
EMR icon
42
Emerson Electric
EMR
$83.9B
$705K 0.45%
10,240
+2
+0% +$141
BIIB icon
43
Biogen
BIIB
$30B
$685K 0.43%
2,428
+287
+13% +$80.7K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$647K 0.41%
13,552
+8,281
+157% +$396K
PM icon
45
Philip Morris
PM
$297B
$615K 0.39%
7,755
+85
+1% +$7.21K
V icon
46
Visa
V
$684B
$604K 0.38%
4,750
+70
+1% +$9.01K
UNH icon
47
UnitedHealth
UNH
$376B
$582K 0.37%
2,480
+355
+17% +$85.2K
VTLE
48
DELISTED
Vital Energy
VTLE
$569K 0.36%
+2,960
New +$555K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$567K 0.36%
10,380
+260
+3% +$14.1K
NKE icon
50
Nike
NKE
$61.9B
$555K 0.35%
6,999
+31
+0.4% +$2.18K
1
2
3 4 5

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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
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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.