We are live on ! Find out more
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
CABO icon
501
Cable One
CABO
$107M
$6K ﹤0.01%
8
– –
CHTR icon
502
Charter Communications
CHTR
$15.5B
$6K ﹤0.01%
32
+11
+52% +$3.45K
FITB
503
Fifth Third Bancorp
FITB
$47.5B
$6K ﹤0.01%
286
+258
+921% +$6.79K
HLT icon
504
Hilton Worldwide
HLT
$68.8B
$6K ﹤0.01%
122
+46
+61% +$3.32K
IP icon
505
International Paper
IP
$18B
$6K ﹤0.01%
187
+10
+6% +$420
PEN icon
506
Penumbra
PEN
$12.5B
$6K ﹤0.01%
50
– –
POWI icon
507
Power Integrations
POWI
$2.66B
$6K ﹤0.01%
222
– –
SCHL icon
508
Scholastic
SCHL
$660M
$6K ﹤0.01%
150
– –
TROW icon
509
T. Rowe Price
TROW
$21.8B
$6K ﹤0.01%
90
+8
+10% +$777
VTRS icon
510
Viatris
VTRS
$19.5B
$6K ﹤0.01%
253
+39
+18% +$1.26K
GRUB
511
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
51
+13
+34% +$2.44K
WPX
512
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
+552
New +$8.37K
TFCFA
513
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
141
– –
ACGL icon
514
Arch Capital
ACGL
$33.1B
$5K ﹤0.01%
210
– –
AEIS icon
515
Advanced Energy
AEIS
$10.1B
$5K ﹤0.01%
123
– –
AES icon
516
AES
AES
$10.6B
$5K ﹤0.01%
436
+130
+42% +$1.95K
ALV icon
517
Autoliv
ALV
$8.49B
$5K ﹤0.01%
73
– –
ARWR icon
518
Arrowhead Research
ARWR
$9.29B
$5K ﹤0.01%
+413
New +$5.65K
BFAM icon
519
Bright Horizons
BFAM
$3.34B
$5K ﹤0.01%
53
– –
BTI icon
520
British American Tobacco
BTI
$121B
$5K ﹤0.01%
188
-851
-82% -$33.1K
CFG icon
521
Citizens Financial Group
CFG
$28.2B
$5K ﹤0.01%
+236
New +$8.27K
CHDN icon
522
Churchill Downs
CHDN
$5.76B
$5K ﹤0.01%
132
– –
CHX
523
DELISTED
ChampionX
CHX
$5K ﹤0.01%
+185
New +$6.8K
CMS icon
524
CMS Energy
CMS
$20.7B
$5K ﹤0.01%
141
+7
+5% +$354
EDC icon
525
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
$5K ﹤0.01%
90
– –
19 20
21
22 23

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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.