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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
WY icon
551
Weyerhaeuser
WY
$18.2B
$6K ﹤0.01%
236
+194
+462% +$7.09K
ABB
552
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
310
+40
+15% +$928
CLR
553
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
+99
New +$6.4K
AMTD
554
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
113
+11
+11% +$655
MNTA
555
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
311
– –
ACGL icon
556
Arch Capital
ACGL
$34.5B
$5K ﹤0.01%
210
-66
-24% -$1.77K
BWA icon
557
BorgWarner
BWA
$13B
$5K ﹤0.01%
200
-303
-60% -$13.4K
CABO icon
558
Cable One
CABO
$254M
$5K ﹤0.01%
8
– –
CMS icon
559
CMS Energy
CMS
$22.5B
$5K ﹤0.01%
134
– –
CRH icon
560
CRH
CRH
$65.6B
$5K ﹤0.01%
221
+66
+43% +$2.38K
CRM icon
561
Salesforce
CRM
$152B
$5K ﹤0.01%
58
+33
+132% +$4.21K
F icon
562
Ford
F
$57.5B
$5K ﹤0.01%
630
+149
+31% +$1.71K
FDN icon
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$5K ﹤0.01%
38
– –
FITB
564
Fifth Third Bancorp
FITB
$51.6B
$5K ﹤0.01%
219
+36
+20% +$1.14K
FMC icon
565
FMC
FMC
$1.3B
$5K ﹤0.01%
85
+35
+70% +$2.6K
FTI icon
566
TechnipFMC
FTI
$27.1B
$5K ﹤0.01%
310
+208
+204% +$4.96K
GPC icon
567
Genuine Parts
GPC
$17.7B
$5K ﹤0.01%
70
-8
-10% -$730
HBAN icon
568
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
407
+103
+34% +$1.55K
IWY icon
569
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5K ﹤0.01%
65
– –
KDP icon
570
Keurig Dr Pepper
KDP
$42.1B
$5K ﹤0.01%
44
-14
-24% -$1.68K
KLAC icon
571
KLA
KLAC
$239B
$5K ﹤0.01%
660
+110
+20% +$1.2K
LAD icon
572
Lithia Motors
LAD
$8.31B
$5K ﹤0.01%
62
– –
LUMN icon
573
Lumen
LUMN
$6.65B
$5K ﹤0.01%
411
+275
+202% +$4.99K
MTB icon
574
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
37
+3
+9% +$538
NTRS icon
575
Northern Trust
NTRS
$33.3B
$5K ﹤0.01%
59
-6
-9% -$635
21 22
23
24 25

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BP
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KPM
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BFG
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RHJA
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GC
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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.