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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
INTU icon
601
Intuit
INTU
$87.1B
$3K ﹤0.01%
18
-6
-25% -$1.29K
MS icon
602
Morgan Stanley
MS
$332B
$3K ﹤0.01%
86
-1
-1% -$49
MUB icon
603
iShares National Muni Bond ETF
MUB
$45.2B
$3K ﹤0.01%
34
– –
NMR icon
604
Nomura Holdings
NMR
$28B
$3K ﹤0.01%
+741
New +$3.51K
PLD icon
605
Prologis
PLD
$135B
$3K ﹤0.01%
77
+38
+97% +$2.5K
PUK icon
606
Prudential
PUK
$37.4B
$3K ﹤0.01%
112
+80
+250% +$3.54K
RPM icon
607
RPM International
RPM
$14.2B
$3K ﹤0.01%
49
– –
SHW icon
608
Sherwin-Williams
SHW
$86B
$3K ﹤0.01%
27
+18
+200% +$2.67K
SMFG icon
609
Sumitomo Mitsui Financial
SMFG
$160B
$3K ﹤0.01%
483
-338
-41% -$2.67K
SO icon
610
Southern Company
SO
$107B
$3K ﹤0.01%
104
– –
VFC icon
611
VF Corp
VFC
$5.87B
$3K ﹤0.01%
53
+6
+13% +$512
VRSN icon
612
VeriSign
VRSN
$27B
$3K ﹤0.01%
26
+6
+30% +$919
WES icon
613
Western Midstream Partners
WES
$19.3B
$3K ﹤0.01%
198
+17
+9% +$596
XYZ
614
Block Inc
XYZ
$48.9B
$3K ﹤0.01%
42
+7
+20% +$540
LSXMA
615
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
576
+50
+10% +$1.68K
TMDI
616
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3K ﹤0.01%
1,801
– –
AEP icon
617
American Electric Power
AEP
$69.9B
$2K ﹤0.01%
37
+11
+42% +$783
AON icon
618
Aon
AON
$75.9B
$2K ﹤0.01%
12
-26
-68% -$3.8K
ARMK icon
619
Aramark
ARMK
$14.9B
$2K ﹤0.01%
69
– –
BALL icon
620
Ball Corp
BALL
$17.3B
$2K ﹤0.01%
72
– –
BMO icon
621
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
51
+29
+132% +$2.33K
BXP icon
622
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
30
-40
-57% -$5.09K
CP icon
623
Canadian Pacific Kansas City
CP
$79.7B
$2K ﹤0.01%
+70
New +$2.8K
EA icon
624
Electronic Arts
EA
$53B
$2K ﹤0.01%
23
-8
-26% -$1.03K
ED icon
625
Consolidated Edison
ED
$39.8B
$2K ﹤0.01%
39
+11
+39% +$867
23 24
25
26 27

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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.