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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
BCS.PRD.CL
476
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$8K 0.01%
334
-19
-5% -$503
AEIS icon
477
Advanced Energy
AEIS
$10.1B
$7K ﹤0.01%
123
– –
EG icon
478
Everest Group
EG
$14.5B
$7K ﹤0.01%
26
+9
+53% +$2.16K
EQT icon
479
EQT Corp
EQT
$31.5B
$7K ﹤0.01%
320
+199
+164% +$5.71K
FWONK icon
480
Liberty Media Series C
FWONK
$23.9B
$7K ﹤0.01%
345
+19
+6% +$629
HAL icon
481
Halliburton
HAL
$28.8B
$7K ﹤0.01%
188
+56
+42% +$2.76K
HMC icon
482
Honda
HMC
$41.7B
$7K ﹤0.01%
+222
New +$7.83K
IRM icon
483
Iron Mountain
IRM
$33.4B
$7K ﹤0.01%
246
-53
-18% -$1.79K
LUV icon
484
Southwest Airlines
LUV
$19.2B
$7K ﹤0.01%
145
+52
+56% +$3.12K
MA icon
485
Mastercard
MA
$497B
$7K ﹤0.01%
51
+25
+96% +$4.27K
NAVI icon
486
Navient
NAVI
$913M
$7K ﹤0.01%
654
+26
+4% +$354
NCLH icon
487
Norwegian Cruise Line
NCLH
$6.67B
$7K ﹤0.01%
155
-106
-41% -$6.03K
POWI icon
488
Power Integrations
POWI
$2.66B
$7K ﹤0.01%
222
– –
PZA icon
489
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$7K ﹤0.01%
292
– –
RSG icon
490
Republic Services
RSG
$67.3B
$7K ﹤0.01%
121
+14
+13% +$938
SAN icon
491
Banco Santander
SAN
$209B
$7K ﹤0.01%
+1,290
New +$8.54K
STT icon
492
State Street
STT
$50.2B
$7K ﹤0.01%
96
+55
+134% +$5.76K
TROW icon
493
T. Rowe Price
TROW
$21.8B
$7K ﹤0.01%
71
– –
VTRS icon
494
Viatris
VTRS
$19.5B
$7K ﹤0.01%
235
+51
+28% +$2.17K
WM icon
495
Waste Management
WM
$85.5B
$7K ﹤0.01%
102
-19
-16% -$1.63K
BPMP
496
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7K ﹤0.01%
492
+137
+39% +$2.74K
HSBC.PRA
497
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$7K ﹤0.01%
319
-19
-6% -$492
ACGL icon
498
Arch Capital
ACGL
$33.1B
$6K ﹤0.01%
276
+66
+31% +$1.94K
BCS icon
499
Barclays
BCS
$84.9B
$6K ﹤0.01%
+577
New +$6.29K
CMI icon
500
Cummins
CMI
$72.6B
$6K ﹤0.01%
48
+3
+7% +$516
18 19
20
21 22

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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 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.