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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
FTV icon
626
Fortive
FTV
$18B
$2K ﹤0.01%
46
– –
GNTX icon
627
Gentex
GNTX
$4.97B
$2K ﹤0.01%
100
– –
HBAN icon
628
Huntington Bancshares
HBAN
$34.9B
$2K ﹤0.01%
162
-245
-60% -$3.83K
INCY icon
629
Incyte
INCY
$24.1B
$2K ﹤0.01%
53
-64
-55% -$4.39K
INFY icon
630
Infosys
INFY
$49.7B
$2K ﹤0.01%
248
-8,104
-97% -$82.4K
IX icon
631
ORIX
IX
$43.7B
$2K ﹤0.01%
150
-140
-48% -$2.26K
KEY icon
632
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
186
-351
-65% -$7.29K
KLAC icon
633
KLA
KLAC
$236B
$2K ﹤0.01%
210
-450
-68% -$4.92K
KR icon
634
Kroger
KR
$35.6B
$2K ﹤0.01%
156
+18
+13% +$536
KT icon
635
KT
KT
$8.78B
$2K ﹤0.01%
137
+74
+117% +$1.01K
LBRDK icon
636
Liberty Broadband Class C
LBRDK
$4.91B
$2K ﹤0.01%
167
+28
+20% +$2.23K
LH icon
637
Labcorp
LH
$24.9B
$2K ﹤0.01%
17
-67
-80% -$10.2K
LNC icon
638
Lincoln National
LNC
$8.83B
$2K ﹤0.01%
35
+28
+400% +$1.85K
MPC icon
639
Marathon Petroleum
MPC
$90.8B
$2K ﹤0.01%
55
-113
-67% -$8.94K
MT icon
640
ArcelorMittal
MT
$53.9B
$2K ﹤0.01%
80
+47
+142% +$1.42K
NI icon
641
NiSource
NI
$21.4B
$2K ﹤0.01%
138
– –
PARA
642
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
67
-3,141
-98% -$173K
PH icon
643
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
17
-11
-39% -$1.89K
PHG icon
644
Philips
PHG
$25.5B
$2K ﹤0.01%
76
+17
+29% +$581
QUIK icon
645
QuickLogic
QUIK
$239M
$2K ﹤0.01%
157
– –
RCL icon
646
Royal Caribbean
RCL
$86.6B
$2K ﹤0.01%
34
– –
RELX icon
647
RELX
RELX
$63.1B
$2K ﹤0.01%
195
+171
+713% +$3.73K
SHG icon
648
Shinhan Financial Group
SHG
$33.4B
$2K ﹤0.01%
52
+28
+117% +$1.08K
SNA icon
649
Snap-on
SNA
$21.2B
$2K ﹤0.01%
12
-9
-43% -$1.57K
SPGI icon
650
S&P Global
SPGI
$122B
$2K ﹤0.01%
19
-7
-27% -$1.45K
24 25
26
27 28

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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.