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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
FDX icon
601
FedEx
FDX
$73.2B
$4K ﹤0.01%
21
+9
+75% +$2.23K
B
602
Barrick Mining
B
$62.6B
$4K ﹤0.01%
408
+138
+51% +$1.81K
IBB icon
603
iShares Biotechnology ETF
IBB
$9.18B
$4K ﹤0.01%
45
– –
ISRG icon
604
Intuitive Surgical
ISRG
$135B
$4K ﹤0.01%
39
+9
+30% +$1.37K
LHX icon
605
L3Harris
LHX
$51.7B
$4K ﹤0.01%
32
– –
LYG icon
606
Lloyds Banking Group
LYG
$90.8B
$4K ﹤0.01%
1,803
-731
-29% -$2.6K
MFG icon
607
Mizuho Financial
MFG
$125B
$4K ﹤0.01%
1,647
+270
+20% +$965
NOK icon
608
Nokia
NOK
$52.3B
$4K ﹤0.01%
+905
New +$5.35K
RJF icon
609
Raymond James Financial
RJF
$34.1B
$4K ﹤0.01%
111
-15
-12% -$931
SKYY icon
610
First Trust Cloud Computing ETF
SKYY
$2.96B
$4K ﹤0.01%
88
– –
SYNA icon
611
Synaptics
SYNA
$4.13B
$4K ﹤0.01%
+98
New +$4.45K
TAP icon
612
Molson Coors Class B
TAP
$7.86B
$4K ﹤0.01%
71
+13
+22% +$866
TIP icon
613
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
40
– –
VAW icon
614
Vanguard Materials ETF
VAW
$2.99B
$4K ﹤0.01%
32
– –
CPAY icon
615
Corpay
CPAY
$25.2B
$4K ﹤0.01%
23
+20
+667% +$4.11K
LGF.B
616
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
737
+266
+56% +$6.18K
LGF.A
617
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
167
– –
LSXMA
618
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
526
+116
+28% +$3.68K
CS
619
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
378
+53
+16% +$854
Y
620
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
8
– –
DRE
621
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
184
+21
+13% +$579
PBCT
622
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
330
+41
+14% +$763
ESGL
623
DELISTED
Invesco ESG Revenue ETF
ESGL
$4K ﹤0.01%
+150
New +$4.59K
MFGP
624
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
205
– –
EQGP
625
DELISTED
EQGP Holdings, LP
EQGP
$4K ﹤0.01%
246
+76
+45% +$1.85K
23 24
25
26 27

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BP
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KPM
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BFG
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RHJA
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EFS
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OAM
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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.