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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
CONE
526
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
127
– –
HSBC.PRA
527
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$7K ﹤0.01%
281
-38
-12% -$985
RBS.PRS.CL
528
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$7K ﹤0.01%
284
-57
-17% -$1.46K
BCS.PRD.CL
529
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
296
-38
-11% -$996
AES icon
530
AES
AES
$10.5B
$6K ﹤0.01%
587
– –
AVB icon
531
AvalonBay Communities
AVB
$27B
$6K ﹤0.01%
40
+4
+11% +$661
BNS icon
532
Scotiabank
BNS
$108B
$6K ﹤0.01%
127
+23
+22% +$1.39K
BXP icon
533
Boston Properties
BXP
$11.2B
$6K ﹤0.01%
70
+8
+13% +$971
CI icon
534
Cigna
CI
$74.5B
$6K ﹤0.01%
54
+10
+23% +$1.73K
EG icon
535
Everest Group
EG
$14.4B
$6K ﹤0.01%
28
+2
+8% +$470
EQR icon
536
Equity Residential
EQR
$25.3B
$6K ﹤0.01%
125
+79
+172% +$4.92K
EWBC icon
537
East-West Bancorp
EWBC
$18.1B
$6K ﹤0.01%
107
+5
+5% +$338
INCY icon
538
Incyte
INCY
$24B
$6K ﹤0.01%
117
+37
+46% +$2.53K
KEY icon
539
KeyCorp
KEY
$24.5B
$6K ﹤0.01%
537
+60
+13% +$1.2K
LUV icon
540
Southwest Airlines
LUV
$23B
$6K ﹤0.01%
159
+14
+10% +$737
MUFG icon
541
Mitsubishi UFJ Financial
MUFG
$254B
$6K ﹤0.01%
1,270
+474
+60% +$3K
NUEM icon
542
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$6K ﹤0.01%
+240
New +$6.75K
NVDA icon
543
NVIDIA
NVDA
$5.01T
$6K ﹤0.01%
1,200
+320
+36% +$1.94K
RY icon
544
Royal Bank of Canada
RY
$292B
$6K ﹤0.01%
104
+17
+20% +$1.3K
SCHL icon
545
Scholastic
SCHL
$794M
$6K ﹤0.01%
+150
New +$6.42K
TD icon
546
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
132
+43
+48% +$2.46K
UBS icon
547
UBS Group
UBS
$173B
$6K ﹤0.01%
439
+66
+18% +$1.07K
VTRS icon
548
Viatris
VTRS
$20.5B
$6K ﹤0.01%
242
+7
+3% +$275
WELL icon
549
Welltower
WELL
$168B
$6K ﹤0.01%
131
+10
+8% +$557
WHR icon
550
Whirlpool
WHR
$2.54B
$6K ﹤0.01%
45
-3
-6% -$456
20 21
22
23 24

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.