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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
IX icon
576
ORIX
IX
$41.2B
$4K ﹤0.01%
+160
New +$2.9K
NVDA icon
577
NVIDIA
NVDA
$5.17T
$4K ﹤0.01%
880
+400
+83% +$2.35K
SKYY icon
578
First Trust Cloud Computing ETF
SKYY
$3.35B
$4K ﹤0.01%
88
– –
SLG icon
579
SL Green Realty
SLG
$3.67B
$4K ﹤0.01%
61
+21
+53% +$1.97K
TD icon
580
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
+89
New +$5.21K
TIP icon
581
iShares TIPS Bond ETF
TIP
$14.6B
$4K ﹤0.01%
40
-4,077
-99% -$459K
VAW icon
582
Vanguard Materials ETF
VAW
$2.91B
$4K ﹤0.01%
32
– –
LGF.A
583
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
167
– –
CS
584
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+325
New +$5.96K
Y
585
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
8
– –
PBCT
586
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
289
-59
-17% -$1.15K
TFCFA
587
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
114
-34
-23% -$1.25K
ARW icon
588
Arrow Electronics
ARW
$10.8B
$3K ﹤0.01%
66
+13
+25% +$1.05K
AVT icon
589
Avnet
AVT
$7.61B
$3K ﹤0.01%
+104
New +$4.4K
BSX icon
590
Boston Scientific
BSX
$63.6B
$3K ﹤0.01%
185
+29
+19% +$788
CFR icon
591
Cullen/Frost Bankers
CFR
$9.91B
$3K ﹤0.01%
33
– –
CRM icon
592
Salesforce
CRM
$206B
$3K ﹤0.01%
25
+8
+47% +$919
DTE icon
593
DTE Energy
DTE
$27.2B
$3K ﹤0.01%
35
– –
FMC icon
594
FMC
FMC
$1.35B
$3K ﹤0.01%
50
+15
+43% +$1.12K
GRMN
595
Garmin
GRMN
$53.4B
$3K ﹤0.01%
52
-105
-67% -$6.43K
ING icon
596
ING
ING
$104B
$3K ﹤0.01%
326
-198
-38% -$3.67K
INTU icon
597
Intuit
INTU
$85B
$3K ﹤0.01%
21
+14
+200% +$2.35K
ISRG icon
598
Intuitive Surgical
ISRG
$135B
$3K ﹤0.01%
30
+12
+67% +$1.68K
L icon
599
Loews
L
$22.2B
$3K ﹤0.01%
72
+9
+14% +$455
LNT icon
600
Alliant Energy
LNT
$17.1B
$3K ﹤0.01%
77
-30
-28% -$1.18K
22 23
24
25 26

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FAB
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ELI
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CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
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WJA
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1WM
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CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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.