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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
-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
ONC
476
BeOne Medicines Ltd
ONC
$39.4B
$8K 0.01%
62
– –
PTE
477
DELISTED
PolarityTE, Inc. Common Stock
PTE
$8K 0.01%
26
– –
LM
478
DELISTED
Legg Mason, Inc.
LM
$8K 0.01%
336
– –
RTN
479
DELISTED
Raytheon Company
RTN
$8K 0.01%
81
+27
+50% +$4.83K
ENV
480
DELISTED
ENVESTNET, INC.
ENV
$8K 0.01%
170
+69
+68% +$3.7K
AVB
481
DELISTED
AvalonBay Communities
AVB
$7K ﹤0.01%
45
– –
AXTA icon
482
Axalta
AXTA
$7.12B
$7K ﹤0.01%
346
-39
-10% -$969
DOV icon
483
Dover
DOV
$25.4B
$7K ﹤0.01%
108
– –
EOG icon
484
EOG Resources
EOG
$76B
$7K ﹤0.01%
109
+28
+35% +$3K
IRM icon
485
Iron Mountain
IRM
$33.4B
$7K ﹤0.01%
262
+16
+7% +$525
OPLN
486
Openlane
OPLN
$4.28B
$7K ﹤0.01%
396
– –
MFG icon
487
Mizuho Financial
MFG
$132B
$7K ﹤0.01%
+2,664
New +$8.83K
MS icon
488
Morgan Stanley
MS
$318B
$7K ﹤0.01%
201
+115
+134% +$5.02K
MTB icon
489
M&T Bank
MTB
$32.6B
$7K ﹤0.01%
58
+28
+93% +$4.48K
NTR icon
490
Nutrien
NTR
$37.1B
$7K ﹤0.01%
211
+41
+24% +$2.14K
NWG icon
491
NatWest
NWG
$73.9B
$7K ﹤0.01%
1,244
+935
+303% +$5.99K
PBH icon
492
Prestige Consumer Healthcare
PBH
$2.22B
$7K ﹤0.01%
240
– –
PZA icon
493
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$7K ﹤0.01%
292
– –
SAGE
494
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
77
– –
SUPN icon
495
Supernus Pharmaceuticals
SUPN
$2.41B
$7K ﹤0.01%
235
– –
SWK icon
496
Stanley Black & Decker
SWK
$13.4B
$7K ﹤0.01%
101
+39
+63% +$4.87K
SYY icon
497
Sysco
SYY
$37.7B
$7K ﹤0.01%
158
+19
+14% +$1.28K
WAL icon
498
Western Alliance Bancorporation
WAL
$8.49B
$7K ﹤0.01%
197
– –
CAJ
499
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
321
+277
+630% +$8.03K
HSBC.PRA
500
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$7K ﹤0.01%
281
– –
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 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.