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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
NBLX
501
DELISTED
Noble Midstream Partners LP
NBLX
$8K ﹤0.01%
268
+63
+31% +$2.93K
MNTA
502
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8K ﹤0.01%
311
– –
AVB icon
503
AvalonBay Communities
AVB
$26.7B
$7K ﹤0.01%
45
+5
+13% +$893
CABO icon
504
Cable One
CABO
$239M
$7K ﹤0.01%
8
– –
EDC icon
505
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
$7K ﹤0.01%
90
– –
HIG icon
506
Hartford Financial Services
HIG
$39.2B
$7K ﹤0.01%
175
– –
HMC icon
507
Honda
HMC
$38.4B
$7K ﹤0.01%
275
+196
+248% +$5.83K
PEN icon
508
Penumbra
PEN
$12.7B
$7K ﹤0.01%
+50
New +$7K
POWI icon
509
Power Integrations
POWI
$3.33B
$7K ﹤0.01%
222
– –
PZA icon
510
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$7K ﹤0.01%
292
– –
SAN icon
511
Banco Santander
SAN
$204B
$7K ﹤0.01%
1,663
+1,479
+804% +$7.44K
SCHL icon
512
Scholastic
SCHL
$779M
$7K ﹤0.01%
150
– –
SONY icon
513
Sony
SONY
$133B
$7K ﹤0.01%
700
+60
+9% +$661
UBS icon
514
UBS Group
UBS
$171B
$7K ﹤0.01%
532
+93
+21% +$1.46K
WELL icon
515
Welltower
WELL
$168B
$7K ﹤0.01%
138
+7
+5% +$452
CS
516
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
544
+166
+44% +$2.53K
HSBC.PRA
517
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$7K ﹤0.01%
281
– –
RBS.PRS.CL
518
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$7K ﹤0.01%
284
– –
BCS.PRD.CL
519
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
296
– –
ACGL icon
520
Arch Capital
ACGL
$34.4B
$6K ﹤0.01%
210
– –
AEIS icon
521
Advanced Energy
AEIS
$11.7B
$6K ﹤0.01%
123
– –
ALV icon
522
Autoliv
ALV
$9.01B
$6K ﹤0.01%
73
-32
-30% -$3.05K
BFAM icon
523
Bright Horizons
BFAM
$4.07B
$6K ﹤0.01%
+53
New +$5.99K
CHDN icon
524
Churchill Downs
CHDN
$5.78B
$6K ﹤0.01%
+132
New +$6.26K
DE icon
525
Deere & Co
DE
$164B
$6K ﹤0.01%
53
-57
-52% -$8.18K
19 20
21
22 23

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
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.