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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
+6.34%
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 Miscellaneous 50.81%
2 Technology 13.08%
3 Consumer Staples 6.45%
4 Financials 6.26%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.79M 1.03%
+30,438
New +$1.9M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.74M 1.01%
172,520
-17,520
-9% -$175K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.63M 0.94%
70,336
+1,976
+3% +$47.2K
GSG icon
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.52M 0.88%
85,013
-3,525
-4% -$60.9K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$15.9B
$1.4M 0.81%
52,632
-964
-2% -$26.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$1.06M 0.61%
18,280
+800
+5% +$47.9K
SWKS icon
32
Skyworks Solutions
SWKS
$12.9B
$1.04M 0.6%
11,505
-7
-0.1% -$655
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.58%
4,742
-69
-1% -$14.2K
GILD icon
34
Gilead Sciences
GILD
$183B
$913K 0.53%
11,868
-166
-1% -$12.5K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$881K 0.51%
6,581
+183
+3% +$24.3K
CSCO icon
36
Cisco
CSCO
$425B
$855K 0.49%
18,112
-1,295
-7% -$58.2K
BIIB icon
37
Biogen
BIIB
$31.9B
$852K 0.49%
2,479
+51
+2% +$17.6K
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
$849K 0.49%
30,000
– –
MSFT icon
39
Microsoft
MSFT
$3.64T
$802K 0.46%
7,303
-905
-11% -$98.1K
V icon
40
Visa
V
$693B
$731K 0.42%
5,044
+294
+6% +$41.8K
TEAM icon
41
Atlassian
TEAM
$48.2B
$674K 0.39%
7,022
+1,265
+22% +$100K
UNH icon
42
UnitedHealth
UNH
$337B
$641K 0.37%
2,500
+20
+0.8% +$5.2K
AFEM
43
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82M
$638K 0.37%
+10,694
New +$687K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.19T
$634K 0.37%
10,880
+500
+5% +$30.3K
QCOM icon
45
Qualcomm
QCOM
$197B
$627K 0.36%
9,069
+716
+9% +$47.1K
NKE icon
46
Nike
NKE
$53.1B
$621K 0.36%
7,365
+366
+5% +$29.4K
QQQ icon
47
Invesco QQQ Trust
QQQ
$474B
$599K 0.35%
3,243
+510
+19% +$92.3K
RTX icon
48
RTX Corp
RTX
$265B
$570K 0.33%
6,734
+480
+8% +$40.3K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$565K 0.33%
11,995
+4,201
+54% +$207K
CMCSA icon
50
Comcast
CMCSA
$84.2B
$550K 0.32%
16,229
+716
+5% +$25.3K
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
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
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CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 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 Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Staples.

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.