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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
+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 Technology 13.07%
2 Consumer Staples 6.44%
3 Financials 5.94%
4 Consumer Discretionary 5.84%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
476
BHP
BHP
$212B
$9K 0.01%
244
-78
-24% -$3.38K
CRM icon
477
Salesforce
CRM
$155B
$9K 0.01%
65
+7
+12% +$1.04K
DOV icon
478
Dover
DOV
$27.5B
$9K 0.01%
108
-43
-28% -$3.55K
EOG icon
479
EOG Resources
EOG
$78.2B
$9K 0.01%
81
-41
-34% -$4.98K
FWONK icon
480
Liberty Media Series C
FWONK
$24.3B
$9K 0.01%
399
-1
-0.3% -$35
MIDU icon
481
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.5M
$9K 0.01%
188
– –
PBH icon
482
Prestige Consumer Healthcare
PBH
$2.45B
$9K 0.01%
240
– –
TD icon
483
Toronto Dominion Bank
TD
$199B
$9K 0.01%
168
+36
+27% +$2.14K
THRM icon
484
Gentherm
THRM
$1.27B
$9K 0.01%
202
– –
VTR icon
485
Ventas
VTR
$47.6B
$9K 0.01%
215
-142
-40% -$8.22K
RTN
486
DELISTED
Raytheon Company
RTN
$9K 0.01%
54
-11
-17% -$2.19K
AM icon
487
Antero Midstream
AM
$10.5B
$8K ﹤0.01%
610
+64
+12% +$1.17K
EVR icon
488
Evercore
EVR
$12.2B
$8K ﹤0.01%
80
– –
HXL icon
489
Hexcel
HXL
$7.68B
$8K ﹤0.01%
131
-16
-11% -$1.08K
IRM icon
490
Iron Mountain
IRM
$36.7B
$8K ﹤0.01%
246
– –
OPLN
491
Openlane
OPLN
$4.36B
$8K ﹤0.01%
396
– –
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.8B
$8K ﹤0.01%
151
-4
-3% -$207
NTR icon
493
Nutrien
NTR
$32.4B
$8K ﹤0.01%
+170
New +$9.41K
RGEN icon
494
Repligen
RGEN
$8.2B
$8K ﹤0.01%
160
– –
SPXL icon
495
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
$8K ﹤0.01%
160
– –
SWK icon
496
Stanley Black & Decker
SWK
$14.6B
$8K ﹤0.01%
62
+4
+7% +$569
SYY icon
497
Sysco
SYY
$40.4B
$8K ﹤0.01%
139
-39
-22% -$2.81K
TROW icon
498
T. Rowe Price
TROW
$24.3B
$8K ﹤0.01%
82
+6
+8% +$695
VNE
499
DELISTED
Veoneer, Inc.
VNE
$8K ﹤0.01%
+152
New +$7.81K
CONE
500
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
127
– –
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 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

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.