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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
-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
BSX icon
551
Boston Scientific
BSX
$63.6B
$4K ﹤0.01%
159
– –
BWA icon
552
BorgWarner
BWA
$12.7B
$4K ﹤0.01%
159
+122
+330% +$4.09K
DFS
553
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
113
+42
+59% +$2.9K
FDN icon
554
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$4K ﹤0.01%
38
– –
GE icon
555
GE Aerospace
GE
$325B
$4K ﹤0.01%
145
-62
-30% -$2.8K
GIS icon
556
General Mills
GIS
$19.7B
$4K ﹤0.01%
127
-16
-11% -$676
B
557
Barrick Mining
B
$70B
$4K ﹤0.01%
386
– –
HR icon
558
Healthcare Realty
HR
$6.34B
$4K ﹤0.01%
161
– –
MFC icon
559
Manulife Financial
MFC
$72.4B
$4K ﹤0.01%
371
+274
+282% +$4.34K
MPC icon
560
Marathon Petroleum
MPC
$116B
$4K ﹤0.01%
79
+24
+44% +$1.64K
NAVI icon
561
Navient
NAVI
$913M
$4K ﹤0.01%
514
– –
NI icon
562
NiSource
NI
$19.5B
$4K ﹤0.01%
184
+46
+33% +$1.19K
RSG icon
563
Republic Services
RSG
$67.3B
$4K ﹤0.01%
73
-17
-19% -$1.25K
SKYY icon
564
First Trust Cloud Computing ETF
SKYY
$3.35B
$4K ﹤0.01%
88
– –
SNY icon
565
Sanofi
SNY
$102B
$4K ﹤0.01%
141
– –
STT icon
566
State Street
STT
$50.2B
$4K ﹤0.01%
114
+83
+268% +$5.95K
TIP icon
567
iShares TIPS Bond ETF
TIP
$14.6B
$4K ﹤0.01%
40
– –
UA icon
568
Under Armour Class C
UA
$2.09B
$4K ﹤0.01%
290
– –
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
75
+5
+7% +$388
WHR icon
570
Whirlpool
WHR
$2.11B
$4K ﹤0.01%
49
+4
+9% +$454
PGTI
571
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
+274
New +$5.3K
CLR
572
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
153
+54
+55% +$2.76K
PBCT
573
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
356
+26
+8% +$412
LOGM
574
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
205
-15
-7% -$1.26K
ARRY
575
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
+330
New +$5.01K
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 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.