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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
MIDD icon
501
Middleby
MIDD
$6.06B
$8K 0.01%
80
-13
-14% -$1.47K
POWI icon
502
Power Integrations
POWI
$3.33B
$8K 0.01%
222
– –
TROW icon
503
T. Rowe Price
TROW
$24.1B
$8K 0.01%
76
+5
+7% +$581
WAB icon
504
Wabtec
WAB
$49.7B
$8K 0.01%
84
-18
-18% -$1.67K
ZBH icon
505
Zimmer Biomet
ZBH
$18.6B
$8K 0.01%
105
+72
+218% +$7.84K
ZBRA icon
506
Zebra Technologies
ZBRA
$13.8B
$8K 0.01%
59
– –
NBLX
507
DELISTED
Noble Midstream Partners LP
NBLX
$8K 0.01%
205
+70
+52% +$3.37K
AEIS icon
508
Advanced Energy
AEIS
$11.7B
$7K ﹤0.01%
123
– –
HGV icon
509
Hilton Grand Vacations
HGV
$3.5B
$7K ﹤0.01%
224
– –
HIG icon
510
Hartford Financial Services
HIG
$39.2B
$7K ﹤0.01%
175
– –
IP icon
511
International Paper
IP
$21.8B
$7K ﹤0.01%
+169
New +$8.63K
JPST icon
512
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7K ﹤0.01%
+150
New +$7.52K
MHK icon
513
Mohawk Industries
MHK
$7.95B
$7K ﹤0.01%
+36
New +$7.88K
NAVI icon
514
Navient
NAVI
$828M
$7K ﹤0.01%
602
-52
-8% -$708
NCLH icon
515
Norwegian Cruise Line
NCLH
$8.87B
$7K ﹤0.01%
155
– –
PZA icon
516
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$7K ﹤0.01%
292
– –
QQQX icon
517
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$7K ﹤0.01%
272
– –
RGEN icon
518
Repligen
RGEN
$8.21B
$7K ﹤0.01%
160
– –
RIG icon
519
Transocean
RIG
$5.72B
$7K ﹤0.01%
+617
New +$7.59K
RSG icon
520
Republic Services
RSG
$64.7B
$7K ﹤0.01%
130
+9
+7% +$606
SEE
521
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
+176
New +$7.73K
SPXL icon
522
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$7K ﹤0.01%
160
– –
STT icon
523
State Street
STT
$49.7B
$7K ﹤0.01%
103
+7
+7% +$694
THRM icon
524
Gentherm
THRM
$1.25B
$7K ﹤0.01%
202
– –
VOD icon
525
Vodafone
VOD
$35.9B
$7K ﹤0.01%
478
+35
+8% +$955
19 20
21
22 23

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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.