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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
-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
Cap. Flow
+$23.6M
Cap. Flow %
15.32%
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
2
RDN icon
Radian Group
RDN
+$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
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
MNTA
551
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
311
– –
LM
552
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
+147
New +$6.07K
CBM
553
DELISTED
Cambrex Corporation
CBM
$5K ﹤0.01%
98
– –
WBK
554
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
123
-447
-78% -$10.7K
ENV
555
DELISTED
ENVESTNET, INC.
ENV
– –
0
– –
AER icon
556
AerCap
AER
$22.4B
$4K ﹤0.01%
+94
New +$4.88K
AES icon
557
AES
AES
$10.6B
$4K ﹤0.01%
587
-523
-47% -$5.68K
AM icon
558
Antero Midstream
AM
$10B
$4K ﹤0.01%
372
+107
+40% +$2.07K
AME icon
559
Ametek
AME
$53.2B
$4K ﹤0.01%
56
– –
AON icon
560
Aon
AON
$63.8B
$4K ﹤0.01%
38
+3
+9% +$420
AVB
561
DELISTED
AvalonBay Communities
AVB
$4K ﹤0.01%
36
+3
+9% +$492
BLCN
562
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
+200
New +$4.73K
BLOK icon
563
Amplify Blockchain Technology ETF
BLOK
$1.06B
$4K ﹤0.01%
+250
New +$4.97K
CAH icon
564
Cardinal Health
CAH
$54.1B
$4K ﹤0.01%
62
+31
+100% +$2.13K
CCEP icon
565
Coca-Cola Europacific Partners
CCEP
$45.3B
$4K ﹤0.01%
114
-10
-8% -$394
CX icon
566
Cemex
CX
$14.7B
$4K ﹤0.01%
679
+103
+18% +$771
DG icon
567
Dollar General
DG
$27.1B
$4K ﹤0.01%
63
– –
DOX icon
568
Amdocs
DOX
$6.41B
$4K ﹤0.01%
74
+4
+6% +$269
EIX icon
569
Edison International
EIX
$21.1B
$4K ﹤0.01%
79
+39
+98% +$2.4K
FDN icon
570
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$4K ﹤0.01%
38
– –
FDX icon
571
FedEx
FDX
$71.4B
$4K ﹤0.01%
12
+5
+71% +$1.26K
FLEX icon
572
Flex
FLEX
$39.9B
$4K ﹤0.01%
369
-261
-41% -$3.56K
B
573
Barrick Mining
B
$70B
$4K ﹤0.01%
270
+109
+68% +$1.45K
IBB icon
574
iShares Biotechnology ETF
IBB
$10.3B
$4K ﹤0.01%
45
-273
-86% -$30.3K
IWY icon
575
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$4K ﹤0.01%
65
+15
+30% +$1.14K
21 22
23
24 25

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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 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.