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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
-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
AR icon
26
Antero Resources
AR
$11B
$1.36M 0.93%
145,079
-59
-0% -$872
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$1.35M 0.93%
41,488
+37,720
+1,001% +$1.33M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$15.9B
$1.32M 0.9%
50,234
-2,398
-5% -$63.8K
FJP icon
29
First Trust Japan AlphaDEX Fund
FJP
$270M
$1.29M 0.88%
27,053
+25,320
+1,461% +$1.32M
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.29M 0.88%
+51,768
New +$1.42M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.17M 0.8%
+12,440
New +$1.26M
IBB icon
32
iShares Biotechnology ETF
IBB
$10.3B
$1.13M 0.77%
11,875
+11,830
+26,289% +$1.26M
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$1.03M 0.71%
+13,225
New +$1.16M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$970K 0.66%
4,776
+34
+0.7% +$7.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$900K 0.61%
17,600
-680
-4% -$36.4K
COMT icon
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$894K 0.61%
+29,685
New +$1.07M
AMLP icon
37
Alerian MLP ETF
AMLP
$13.3B
$832K 0.57%
19,178
+16,992
+777% +$834K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$819K 0.56%
6,559
-22
-0.3% -$3.07K
SWKS icon
39
Skyworks Solutions
SWKS
$12.9B
$768K 0.52%
11,499
-6
-0.1% -$463
IEO icon
40
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$748K 0.51%
+14,681
New +$930K
GILD icon
41
Gilead Sciences
GILD
$183B
$739K 0.5%
11,866
-2
-0% -$140
CTB
42
DELISTED
Cooper Tire & Rubber Co.
CTB
$711K 0.49%
22,000
-8,000
-27% -$243K
CSCO icon
43
Cisco
CSCO
$425B
$701K 0.48%
16,764
-1,348
-7% -$61.7K
BIIB icon
44
Biogen
BIIB
$31.9B
$675K 0.46%
2,329
-150
-6% -$47.9K
VDE icon
45
Vanguard Energy ETF
VDE
$10.9B
$646K 0.44%
+8,470
New +$775K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$636K 0.43%
12,434
-42,468
-77% -$2.38M
MSFT icon
47
Microsoft
MSFT
$3.64T
$624K 0.43%
6,457
-846
-12% -$90.6K
TEAM icon
48
Atlassian
TEAM
$48.2B
$624K 0.43%
7,022
– –
UNH icon
49
UnitedHealth
UNH
$337B
$558K 0.38%
2,367
-133
-5% -$35.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$545K 0.37%
10,640
-240
-2% -$13K
1
2
3 4 5

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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
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CFM
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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.