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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
PNW icon
576
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
76
– –
SMFG icon
577
Sumitomo Mitsui Financial
SMFG
$160B
$5K ﹤0.01%
821
+226
+38% +$1.88K
SONY icon
578
Sony
SONY
$133B
$5K ﹤0.01%
640
+150
+31% +$1.46K
STLA icon
579
Stellantis
STLA
$21.3B
$5K ﹤0.01%
314
+4
+1% +$88
SWK icon
580
Stanley Black & Decker
SWK
$14.8B
$5K ﹤0.01%
58
– –
WES icon
581
Western Midstream Partners
WES
$19.1B
$5K ﹤0.01%
181
+58
+47% +$2.03K
WRK
582
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
110
+6
+6% +$368
SGEN
583
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
108
+27
+33% +$1.55K
XEC
584
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
61
+28
+85% +$2.66K
LM
585
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
147
– –
TGE
586
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5K ﹤0.01%
283
+96
+51% +$2.04K
CBM
587
DELISTED
Cambrex Corporation
CBM
$5K ﹤0.01%
98
– –
TFCFA
588
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
126
+12
+11% +$474
NLSN
589
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
190
-23
-11% -$720
ENV
590
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
+101
New +$5.61K
AER icon
591
AerCap
AER
$24.2B
$4K ﹤0.01%
94
– –
AMAT icon
592
Applied Materials
AMAT
$410B
$4K ﹤0.01%
111
– –
AME icon
593
Ametek
AME
$55.7B
$4K ﹤0.01%
61
+5
+9% +$370
AON icon
594
Aon
AON
$76.1B
$4K ﹤0.01%
38
– –
BCS icon
595
Barclays
BCS
$93.7B
$4K ﹤0.01%
622
+45
+8% +$487
BLCN
596
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
200
– –
BLOK icon
597
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4K ﹤0.01%
250
– –
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$47.7B
$4K ﹤0.01%
122
+8
+7% +$315
CX icon
599
Cemex
CX
$17.1B
$4K ﹤0.01%
738
+59
+9% +$373
EIX icon
600
Edison International
EIX
$27.5B
$4K ﹤0.01%
91
+12
+15% +$749
22 23
24
25 26

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.