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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
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$4.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.96M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.96M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.48M |
| 2 |
Radian Group
RDN
|
+$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$892K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Cable One
CABO
$107M
| $5K | ﹤0.01% |
8
| – | – |
|
527
Cigna
CI
$74.1B
| $5K | ﹤0.01% |
44
+8
| +22% | +$1.55K |
|
528
CMS Energy
CMS
$20.7B
| $5K | ﹤0.01% |
134
+10
| +8% | +$439 |
|
529
CRH
CRH
$57.7B
| $5K | ﹤0.01% |
155
+82
| +112% | +$2.91K |
|
|
VMRK
530
Vivmark Residential
VMRK
$48.7B
| $5K | ﹤0.01% |
46
+6
| +15% | +$356 |
|
531
East-West Bancorp
EWBC
$17.3B
| $5K | ﹤0.01% |
102
+25
| +32% | +$1.64K |
|
532
Ford
F
$53.2B
| $5K | ﹤0.01% |
481
+207
| +76% | +$2.33K |
|
|
FITB
533
Fifth Third Bancorp
FITB
$47.5B
| $5K | ﹤0.01% |
183
-3
| -2% | -$98 |
|
534
Huntington Bancshares
HBAN
$32B
| $5K | ﹤0.01% |
304
-20
| -6% | -$314 |
|
535
Howmet Aerospace
HWM
$90.8B
| $5K | ﹤0.01% |
310
+292
| +1,622% | +$5.94K |
|
536
KLA
KLAC
$219B
| $5K | ﹤0.01% |
550
-140
| -20% | -$1.56K |
|
537
L3Harris
LHX
$46.7B
| $5K | ﹤0.01% |
32
| – | – |
|
538
Mizuho Financial
MFG
$132B
| $5K | ﹤0.01% |
+1,377
| New | +$5.18K |
|
539
M&T Bank
MTB
$32.6B
| $5K | ﹤0.01% |
34
+7
| +26% | +$1.3K |
|
540
Pinnacle West Capital
PNW
$11.5B
| $5K | ﹤0.01% |
76
+6
| +9% | +$471 |
|
541
Repligen
RGEN
$9.76B
| $5K | ﹤0.01% |
160
| – | – |
|
542
Royal Bank of Canada
RY
$280B
| $5K | ﹤0.01% |
87
-12
| -12% | -$974 |
|
543
Sony
SONY
$139B
| $5K | ﹤0.01% |
+490
| New | +$4.83K |
|
|
SPR
544
DELISTED
Spirit AeroSystems
SPR
| $5K | ﹤0.01% |
63
| – | – |
|
545
Stellantis
STLA
$14.3B
| $5K | ﹤0.01% |
+310
| New | +$6.79K |
|
546
Synchrony
SYF
$24.4B
| $5K | ﹤0.01% |
219
+55
| +34% | +$2.04K |
|
547
TripAdvisor
TRIP
$1.05B
| $5K | ﹤0.01% |
+135
| New | +$5.28K |
|
548
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $5K | ﹤0.01% |
210
| – | – |
|
|
ABB
549
DELISTED
ABB Ltd
ABB
| $5K | ﹤0.01% |
270
+171
| +173% | +$4.4K |
|
|
NBLX
550
DELISTED
Noble Midstream Partners LP
NBLX
| $5K | ﹤0.01% |
135
+40
| +42% | +$2.07K |
|
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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.