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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
EVR icon
501
Evercore
EVR
$10.1B
$6K ﹤0.01%
80
– –
GPC icon
502
Genuine Parts
GPC
$18B
$6K ﹤0.01%
78
+10
+15% +$966
KDP icon
503
Keurig Dr Pepper
KDP
$43.3B
$6K ﹤0.01%
58
-7
-11% -$776
KEY icon
504
KeyCorp
KEY
$22.1B
$6K ﹤0.01%
477
+175
+58% +$3.67K
LAD icon
505
Lithia Motors
LAD
$7.46B
$6K ﹤0.01%
62
– –
NTRS icon
506
Northern Trust
NTRS
$32.3B
$6K ﹤0.01%
65
– –
PPG icon
507
PPG Industries
PPG
$23.3B
$6K ﹤0.01%
63
-8
-11% -$924
QQQX icon
508
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$6K ﹤0.01%
272
– –
RJF icon
509
Raymond James Financial
RJF
$31.7B
$6K ﹤0.01%
126
+21
+20% +$1.31K
RQI icon
510
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$6K ﹤0.01%
550
– –
SMFG icon
511
Sumitomo Mitsui Financial
SMFG
$166B
$6K ﹤0.01%
+595
New +$5.32K
SPXL icon
512
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$6K ﹤0.01%
160
– –
THRM icon
513
Gentherm
THRM
$1.17B
$6K ﹤0.01%
202
– –
UBS icon
514
UBS Group
UBS
$154B
$6K ﹤0.01%
+373
New +$7.09K
WHR icon
515
Whirlpool
WHR
$2.11B
$6K ﹤0.01%
48
– –
WRK
516
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
104
– –
CONE
517
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
127
+16
+14% +$857
NUAN
518
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
1,871
+252
+16% +$3.69K
AMTD
519
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
102
+46
+82% +$2.61K
RTN
520
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
31
+3
+11% +$621
RSPP
521
DELISTED
RSP Permian, Inc.
RSPP
$6K ﹤0.01%
175
-34
-16% -$1.34K
NLSN
522
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
213
-78
-27% -$2.7K
AMAT icon
523
Applied Materials
AMAT
$330B
$5K ﹤0.01%
111
– –
BNS icon
524
Scotiabank
BNS
$113B
$5K ﹤0.01%
104
-17
-14% -$1.08K
BXP icon
525
Boston Properties
BXP
$10.2B
$5K ﹤0.01%
62
– –
19 20
21
22 23

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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
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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.