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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
SHW icon
601
Sherwin-Williams
SHW
$78B
$3K ﹤0.01%
27
– –
SLF icon
602
Sun Life Financial
SLF
$44.6B
$3K ﹤0.01%
116
-740
-86% -$26.8K
SO icon
603
Southern Company
SO
$99.2B
$3K ﹤0.01%
120
+16
+15% +$727
TEF
604
DELISTED
Telefonica
TEF
$3K ﹤0.01%
563
+317
+129% +$2.15K
VFC icon
605
VF Corp
VFC
$5B
$3K ﹤0.01%
50
-3
-6% -$229
VMC icon
606
Vulcan Materials
VMC
$31.7B
$3K ﹤0.01%
52
+35
+206% +$3.55K
VNO icon
607
Vornado Realty Trust
VNO
$6.5B
$3K ﹤0.01%
50
+1
+2% +$68
VOD icon
608
Vodafone
VOD
$40.4B
$3K ﹤0.01%
256
-80
-24% -$1.6K
LGF.B
609
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
923
+61
+7% +$1.1K
DCP
610
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
+177
New +$6.35K
VNE
611
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
149
-3
-2% -$106
CXO
612
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
34
+17
+100% +$2.25K
WBK
613
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
196
-1,348
-87% -$25.1K
AEP icon
614
American Electric Power
AEP
$65.7B
$2K ﹤0.01%
37
– –
AOS icon
615
A.O. Smith
AOS
$7.73B
$2K ﹤0.01%
+83
New +$3.82K
BALL icon
616
Ball Corp
BALL
$16.2B
$2K ﹤0.01%
82
+10
+14% +$467
BCS icon
617
Barclays
BCS
$84.9B
$2K ﹤0.01%
288
-176
-38% -$1.42K
BMO icon
618
Bank of Montreal
BMO
$120B
$2K ﹤0.01%
37
-14
-27% -$1.04K
BXP icon
619
Boston Properties
BXP
$10.2B
$2K ﹤0.01%
30
– –
CFR icon
620
Cullen/Frost Bankers
CFR
$9.91B
$2K ﹤0.01%
33
– –
E icon
621
ENI
E
$79.4B
$2K ﹤0.01%
+101
New +$3.43K
ED icon
622
Consolidated Edison
ED
$39B
$2K ﹤0.01%
39
– –
EFX icon
623
Equifax
EFX
$19.2B
$2K ﹤0.01%
39
+24
+160% +$2.55K
EW icon
624
Edwards Lifesciences
EW
$51.5B
$2K ﹤0.01%
84
– –
FDX icon
625
FedEx
FDX
$71.4B
$2K ﹤0.01%
15
-6
-29% -$1.27K
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 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.