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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
-1.46%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
Cap. Flow
+$23.6M
Cap. Flow %
15.32%
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
2
RDN icon
Radian Group
RDN
+$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.06%
2 Technology 17.88%
3 Financials 11.27%
4 Consumer Staples 6.99%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
651
S&P Global
SPGI
$120B
$2K ﹤0.01%
22
+3
+16% +$554
SYY icon
652
Sysco
SYY
$37.7B
$2K ﹤0.01%
28
+8
+40% +$484
TXT icon
653
Textron
TXT
$13.9B
$2K ﹤0.01%
56
– –
UHS icon
654
Universal Health Services
UHS
$10.7B
$2K ﹤0.01%
29
+8
+38% +$950
VFC icon
655
VF Corp
VFC
$5B
$2K ﹤0.01%
40
– –
WRB icon
656
W.R. Berkley
WRB
$26B
$2K ﹤0.01%
135
+20
+17% +$417
ZION icon
657
Zions Bancorporation
ZION
$9.56B
$2K ﹤0.01%
66
+31
+89% +$1.67K
SGEN
658
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
81
-36
-31% -$1.96K
PACW
659
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
42
-127
-75% -$6.63K
XEC
660
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
33
+19
+136% +$2.02K
PE
661
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
121
+21
+21% +$559
TRQ
662
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
+103
New +$3.25K
NBL
663
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
115
+55
+92% +$1.66K
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
16
+2
+14% +$290
TGE
665
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
187
+59
+46% +$1.32K
AABA
666
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
33
– –
CTIC
667
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
600
– –
SPN
668
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
33
+8
+32% +$788
AAL icon
669
American Airlines Group
AAL
$8.41B
$1K ﹤0.01%
43
-10
-19% -$536
AAP icon
670
Advance Auto Parts
AAP
$2.53B
$1K ﹤0.01%
9
+4
+80% +$457
AEG icon
671
Aegon
AEG
$13.3B
$1K ﹤0.01%
+98
New +$540
AEM icon
672
Agnico Eagle Mines
AEM
$99B
$1K ﹤0.01%
+32
New +$1.39K
AEP icon
673
American Electric Power
AEP
$65.7B
$1K ﹤0.01%
17
– –
AIZ icon
674
Assurant
AIZ
$14B
$1K ﹤0.01%
+5
New +$457
AL
675
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
41
+6
+17% +$275
25 26
27
28 29

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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Avestar Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Avestar Capital held 1,003 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avestar Capital deployed $23.6M of net new capital in Q1 2018, opening 188 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.48M trimmed.

  • Avestar Capital's largest Q1 2018 buy was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $3.96M increase.
  • Avestar Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.48M.
  • Avestar Capital fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $109K.
  • Avestar Capital's ten largest holdings make up 47% of its $154M portfolio in Q1 2018.
  • Avestar Capital opened 188 new positions and closed 61 in Q1 2018.
  • Avestar Capital's portfolio value rose 15% quarter-over-quarter to $154M.

Based on Avestar Capital's 13F filing for Q1 2018, filed 10 May 2018.