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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
MFGP
576
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
205
– –
DM
577
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4K ﹤0.01%
325
-767
-70% -$14.1K
AIG icon
578
American International
AIG
$39.8B
$3K ﹤0.01%
78
-8
-9% -$349
AMAT icon
579
Applied Materials
AMAT
$330B
$3K ﹤0.01%
111
– –
AMG icon
580
Affiliated Managers Group
AMG
$8.87B
$3K ﹤0.01%
41
+36
+720% +$4.07K
BAX icon
581
Baxter International
BAX
$12.2B
$3K ﹤0.01%
69
+43
+165% +$2.89K
BSV icon
582
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3K ﹤0.01%
40
-5,941
-99% -$463K
CLX icon
583
Clorox
CLX
$10.3B
$3K ﹤0.01%
24
– –
DOC icon
584
Healthpeak Properties
DOC
$14B
$3K ﹤0.01%
114
– –
DVN icon
585
Devon Energy
DVN
$53.3B
$3K ﹤0.01%
203
+185
+1,028% +$5.68K
ERIC icon
586
Ericsson
ERIC
$32.7B
$3K ﹤0.01%
532
+320
+151% +$2.78K
EXAS
587
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
50
– –
EXC icon
588
Exelon
EXC
$43.7B
$3K ﹤0.01%
139
– –
GPC icon
589
Genuine Parts
GPC
$18B
$3K ﹤0.01%
49
-10
-17% -$990
HOS
590
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$3K ﹤0.01%
+578
New +$4.71K
ILMN icon
591
Illumina
ILMN
$34.6B
$3K ﹤0.01%
19
+4
+27% +$1.24K
IX icon
592
ORIX
IX
$41.2B
$3K ﹤0.01%
260
+110
+73% +$1.72K
JHX icon
593
James Hardie Industries
JHX
$15.6B
$3K ﹤0.01%
347
+251
+261% +$3.12K
MT icon
594
ArcelorMittal
MT
$55.1B
$3K ﹤0.01%
180
+100
+125% +$2.47K
NTRS icon
595
Northern Trust
NTRS
$32.3B
$3K ﹤0.01%
65
– –
PGR icon
596
Progressive
PGR
$126B
$3K ﹤0.01%
80
+18
+29% +$1.2K
PLD icon
597
Prologis
PLD
$127B
$3K ﹤0.01%
77
– –
PPL
598
PPL Corp
PPL
$25.1B
$3K ﹤0.01%
147
– –
PSA icon
599
Public Storage
PSA
$55.1B
$3K ﹤0.01%
21
-6
-22% -$1.23K
RELX icon
600
RELX
RELX
$59.6B
$3K ﹤0.01%
226
+31
+16% +$629
22 23
24
25 26

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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.