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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
-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
FNF icon
626
Fidelity National Financial
FNF
$11.5B
$2K ﹤0.01%
93
– –
GLW icon
627
Corning
GLW
$124B
$2K ﹤0.01%
71
+37
+109% +$1.18K
GNTX icon
628
Gentex
GNTX
$4.7B
$2K ﹤0.01%
100
– –
GRMN
629
Garmin
GRMN
$53.4B
$2K ﹤0.01%
34
-467
-93% -$30.2K
HCA icon
630
HCA Healthcare
HCA
$93.2B
$2K ﹤0.01%
36
– –
HUM icon
631
Humana
HUM
$46.2B
$2K ﹤0.01%
13
-4
-24% -$1.27K
IDXX icon
632
Idexx Laboratories
IDXX
$40.5B
$2K ﹤0.01%
18
+10
+125% +$2.05K
ING icon
633
ING
ING
$104B
$2K ﹤0.01%
203
-2,467
-92% -$29.6K
INTU icon
634
Intuit
INTU
$85B
$2K ﹤0.01%
18
– –
IT icon
635
Gartner
IT
$12.1B
$2K ﹤0.01%
19
-124
-87% -$17.9K
IVZ icon
636
Invesco
IVZ
$13.3B
$2K ﹤0.01%
+164
New +$3.28K
JBHT icon
637
JB Hunt Transport Services
JBHT
$22.2B
$2K ﹤0.01%
32
+22
+220% +$2.33K
KGC icon
638
Kinross Gold
KGC
$33B
$2K ﹤0.01%
698
+517
+286% +$1.45K
KR icon
639
Kroger
KR
$36.4B
$2K ﹤0.01%
156
– –
LBRDK
640
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
144
-23
-14% -$1.84K
LPL icon
641
LG Display
LPL
$2.96B
$2K ﹤0.01%
261
+185
+243% +$1.45K
MCK icon
642
McKesson
MCK
$103B
$2K ﹤0.01%
26
+19
+271% +$2.37K
MGA icon
643
Magna International
MGA
$17.1B
$2K ﹤0.01%
75
+31
+70% +$1.5K
NEM icon
644
Newmont
NEM
$128B
$2K ﹤0.01%
126
+52
+70% +$1.69K
PHG icon
645
Philips
PHG
$24.2B
$2K ﹤0.01%
131
+55
+72% +$1.62K
RCL icon
646
Royal Caribbean
RCL
$67.9B
$2K ﹤0.01%
34
– –
ROP icon
647
Roper Technologies
ROP
$37.2B
$2K ﹤0.01%
11
+3
+38% +$848
RPM icon
648
RPM International
RPM
$12.7B
$2K ﹤0.01%
39
-10
-20% -$612
SKM icon
649
SK Telecom
SKM
$13.6B
$2K ﹤0.01%
47
+17
+57% +$756
SPGI icon
650
S&P Global
SPGI
$120B
$2K ﹤0.01%
21
+2
+11% +$358
24 25
26
27 28

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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
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
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.