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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
-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
ELV icon
526
Elevance Health
ELV
$89.5B
$5K ﹤0.01%
27
– –
EVR icon
527
Evercore
EVR
$10.1B
$5K ﹤0.01%
80
– –
HXL icon
528
Hexcel
HXL
$6.89B
$5K ﹤0.01%
100
-31
-24% -$1.87K
ICE icon
529
Intercontinental Exchange
ICE
$86.5B
$5K ﹤0.01%
102
+39
+62% +$2.99K
MIDU icon
530
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.6M
$5K ﹤0.01%
188
– –
NCLH icon
531
Norwegian Cruise Line
NCLH
$6.67B
$5K ﹤0.01%
167
+16
+11% +$775
NUEM icon
532
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
$5K ﹤0.01%
240
– –
PH icon
533
Parker-Hannifin
PH
$116B
$5K ﹤0.01%
49
+32
+188% +$5.18K
QQQX icon
534
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$5K ﹤0.01%
272
– –
SONY icon
535
Sony
SONY
$139B
$5K ﹤0.01%
640
-60
-9% -$635
SPXL icon
536
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$5K ﹤0.01%
160
– –
TU icon
537
Telus
TU
$14B
$5K ﹤0.01%
+338
New +$5.88K
VTR icon
538
Ventas
VTR
$45.2B
$5K ﹤0.01%
114
-101
-47% -$5.96K
NEWR
539
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
+71
New +$5.98K
ABB
540
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+269
New +$5.45K
CERN
541
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
118
-83
-41% -$4.81K
CSOD
542
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
+101
New +$5.12K
NBLX
543
DELISTED
Noble Midstream Partners LP
NBLX
$5K ﹤0.01%
268
– –
WFT
544
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
33,148
+3,131
+10% +$4.09K
WRD
545
DELISTED
WildHorse Resource Development
WRD
$5K ﹤0.01%
+423
New +$8.33K
UN
546
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
100
– –
AM icon
547
Antero Midstream
AM
$10B
$4K ﹤0.01%
479
-131
-21% -$2K
AON icon
548
Aon
AON
$63.8B
$4K ﹤0.01%
39
+27
+225% +$4.19K
BN icon
549
Brookfield
BN
$82.7B
$4K ﹤0.01%
325
+34
+12% +$507
BNS icon
550
Scotiabank
BNS
$113B
$4K ﹤0.01%
107
-415
-80% -$22.4K
20 21
22
23 24

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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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.