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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
+6.34%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
+$5.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.13%
Holding
1,074
New
52
Increased
341
Reduced
279
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.9M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
2
RDN icon
Radian Group
RDN
+$3.36M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.44M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.43M
5
REET icon
iShares Global REIT ETF
REET
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Staples 6.44%
3 Financials 5.94%
4 Consumer Discretionary 5.84%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
576
Progressive
PGR
$122B
$4K ﹤0.01%
62
+10
+19% +$643
PPL
577
PPL Corp
PPL
$26.5B
$4K ﹤0.01%
147
+25
+20% +$730
PSA icon
578
Public Storage
PSA
$60.9B
$4K ﹤0.01%
27
+3
+13% +$647
RIO icon
579
Rio Tinto
RIO
$156B
$4K ﹤0.01%
83
-10
-11% -$510
SKYY icon
580
First Trust Cloud Computing ETF
SKYY
$2.96B
$4K ﹤0.01%
88
– –
TIP icon
581
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
40
– –
VAW icon
582
Vanguard Materials ETF
VAW
$2.99B
$4K ﹤0.01%
32
– –
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
70
+31
+79% +$2.1K
LGF.B
584
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
862
+125
+17% +$2.81K
PBCT
585
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
330
– –
MFGP
586
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
205
– –
AIG icon
587
American International
AIG
$41.8B
$3K ﹤0.01%
86
-10,114
-99% -$543K
BCS icon
588
Barclays
BCS
$93.8B
$3K ﹤0.01%
464
-158
-25% -$1.47K
BN icon
589
Brookfield
BN
$107B
$3K ﹤0.01%
291
+114
+64% +$1.73K
CFR icon
590
Cullen/Frost Bankers
CFR
$10.5B
$3K ﹤0.01%
33
– –
CLX icon
591
Clorox
CLX
$11.9B
$3K ﹤0.01%
24
+4
+20% +$568
CMA
592
DELISTED
Comerica
CMA
$3K ﹤0.01%
52
+10
+24% +$954
CTSH icon
593
Cognizant
CTSH
$24.9B
$3K ﹤0.01%
56
-4
-7% -$313
EXAS
594
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
50
– –
EXC icon
595
Exelon
EXC
$47B
$3K ﹤0.01%
139
+30
+28% +$923
F icon
596
Ford
F
$57.5B
$3K ﹤0.01%
592
-38
-6% -$380
FNF icon
597
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
93
-222
-70% -$8.46K
B
598
Barrick Mining
B
$62.6B
$3K ﹤0.01%
386
-22
-5% -$245
HCA icon
599
HCA Healthcare
HCA
$88B
$3K ﹤0.01%
36
– –
ICE icon
600
Intercontinental Exchange
ICE
$85.2B
$3K ﹤0.01%
63
-85
-57% -$6.39K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Avestar Capital held 1,074 positions worth $173M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital deployed $5.83M of net new capital in Q3 2018, opening 52 new positions and adding to 341 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.84M trimmed.

  • Avestar Capital's largest Q3 2018 buy was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.65M increase.
  • Avestar Capital's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.84M.
  • Avestar Capital fully exited iShares Global Infrastructure ETF in Q3 2018, selling an estimated $376K.
  • Avestar Capital's ten largest holdings make up 41% of its $173M portfolio in Q3 2018.
  • Avestar Capital opened 52 new positions and closed 125 in Q3 2018.
  • Avestar Capital's portfolio value rose 9.4% quarter-over-quarter to $173M.

Based on Avestar Capital's 13F filing for Q3 2018, filed 23 Oct 2018.