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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
MAN icon
601
ManpowerGroup
MAN
$2.69B
$3K ﹤0.01%
29
-9
-24% -$1.11K
MUB icon
602
iShares National Muni Bond ETF
MUB
$44.4B
$3K ﹤0.01%
34
-10
-23% -$1.09K
NGG icon
603
National Grid
NGG
$76.4B
$3K ﹤0.01%
61
-370
-86% -$18K
ON icon
604
ON Semiconductor
ON
$25.9B
$3K ﹤0.01%
141
+32
+29% +$772
PH icon
605
Parker-Hannifin
PH
$116B
$3K ﹤0.01%
22
+9
+69% +$1.71K
QUIK icon
606
QuickLogic
QUIK
$183M
$3K ﹤0.01%
157
– –
RHI icon
607
Robert Half
RHI
$3.8B
$3K ﹤0.01%
54
– –
SBAC icon
608
SBA Communications
SBAC
$19.1B
$3K ﹤0.01%
+26
New +$4.31K
SLF icon
609
Sun Life Financial
SLF
$44.6B
$3K ﹤0.01%
85
-146
-63% -$6.16K
SO icon
610
Southern Company
SO
$99.2B
$3K ﹤0.01%
90
-99
-52% -$4.39K
TAP icon
611
Molson Coors Class B
TAP
$7.29B
$3K ﹤0.01%
58
+5
+9% +$400
TPR icon
612
Tapestry
TPR
$23.5B
$3K ﹤0.01%
83
-154
-65% -$7.6K
WELL icon
613
Welltower
WELL
$169B
$3K ﹤0.01%
121
-137
-53% -$7.74K
WES icon
614
Western Midstream Partners
WES
$19.4B
$3K ﹤0.01%
123
+37
+43% +$1.41K
XLRE icon
615
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$3K ﹤0.01%
120
-121
-50% -$3.76K
DRE
616
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
163
+116
+247% +$2.98K
ETFC
617
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
85
+9
+12% +$480
MFGP
618
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
205
-5
-2% -$164
EQGP
619
DELISTED
EQGP Holdings, LP
EQGP
$3K ﹤0.01%
170
+52
+44% +$1.34K
UN
620
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+57
New +$3.13K
RENX
621
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
+145
New +$3.09K
LFIN
622
DELISTED
LongFin Corp Class A Common Stock
LFIN
$3K ﹤0.01%
+300
New +$12.6K
AMH icon
623
American Homes 4 Rent
AMH
$11.3B
$2K ﹤0.01%
112
– –
AMP icon
624
Ameriprise Financial
AMP
$47.8B
$2K ﹤0.01%
28
– –
CCK icon
625
Crown Holdings
CCK
$12.2B
$2K ﹤0.01%
73
+26
+55% +$1.39K
23 24
25
26 27

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FSA
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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
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.