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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
+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
ACIW icon
476
ACI Worldwide
ACIW
$5.94B
$9K 0.01%
389
– –
CXT icon
477
Crane NXT
CXT
$3.03B
$9K 0.01%
354
– –
EXP icon
478
Eagle Materials
EXP
$6.48B
$9K 0.01%
94
– –
FWONK icon
479
Liberty Media Series C
FWONK
$24.7B
$9K 0.01%
400
+55
+16% +$1.68K
HXL icon
480
Hexcel
HXL
$7.74B
$9K 0.01%
147
– –
MIDU icon
481
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.7M
$9K 0.01%
188
– –
OZK icon
482
Bank OZK
OZK
$5.64B
$9K 0.01%
205
– –
PBH icon
483
Prestige Consumer Healthcare
PBH
$2.46B
$9K 0.01%
240
– –
ROBO icon
484
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$9K 0.01%
240
– –
SLG icon
485
SL Green Realty
SLG
$3.82B
$9K 0.01%
113
+52
+85% +$4.91K
STLD icon
486
Steel Dynamics
STLD
$35.3B
$9K 0.01%
240
-14
-6% -$662
SYY icon
487
Sysco
SYY
$40.9B
$9K 0.01%
178
+150
+536% +$9.58K
VDC icon
488
Vanguard Consumer Staples ETF
VDC
$8.04B
$9K 0.01%
74
– –
RTN
489
DELISTED
Raytheon Company
RTN
$9K 0.01%
65
+34
+110% +$7.14K
AJG icon
490
Arthur J. Gallagher & Co
AJG
$65.4B
$8K 0.01%
146
– –
AM icon
491
Antero Midstream
AM
$10.4B
$8K 0.01%
546
+174
+47% +$3.09K
CMI icon
492
Cummins
CMI
$87.8B
$8K 0.01%
73
+25
+52% +$3.74K
EDC icon
493
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$146M
$8K 0.01%
90
– –
ELV icon
494
Elevance Health
ELV
$81.7B
$8K 0.01%
47
+6
+15% +$1.39K
EQT icon
495
EQT Corp
EQT
$33.3B
$8K 0.01%
351
+31
+10% +$865
EVR icon
496
Evercore
EVR
$12.3B
$8K 0.01%
80
– –
GM icon
497
General Motors
GM
$80.5B
$8K 0.01%
253
+185
+272% +$7.28K
ICE icon
498
Intercontinental Exchange
ICE
$86.2B
$8K 0.01%
148
+8
+6% +$583
IRM icon
499
Iron Mountain
IRM
$35.9B
$8K 0.01%
246
– –
OPLN
500
Openlane
OPLN
$4.32B
$8K 0.01%
+396
New +$8.07K
18 19
20
21 22

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.