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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
+2.9%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.34M
Cap. Flow
+$3.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.91%
Holding
1,072
New
140
Increased
482
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
2
AR icon
Antero Resources
AR
+$2.85M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.34M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.16M
2
RDN icon
Radian Group
RDN
+$2.79M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$905K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 7.88%
3 Consumer Staples 6.75%
4 Consumer Discretionary 5.64%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
651
SBA Communications
SBAC
$19B
$3K ﹤0.01%
29
+3
+12% +$484
SLF icon
652
Sun Life Financial
SLF
$45.7B
$3K ﹤0.01%
91
+6
+7% +$248
SMG icon
653
ScottsMiracle-Gro
SMG
$3.97B
$3K ﹤0.01%
54
+45
+500% +$3.77K
SO icon
654
Southern Company
SO
$107B
$3K ﹤0.01%
104
+14
+16% +$627
SPGI icon
655
S&P Global
SPGI
$123B
$3K ﹤0.01%
26
+4
+18% +$790
SYF icon
656
Synchrony
SYF
$25.3B
$3K ﹤0.01%
135
-84
-38% -$2.89K
TRMB icon
657
Trimble
TRMB
$13.5B
$3K ﹤0.01%
130
-234
-64% -$8.12K
WRB icon
658
W.R. Berkley
WRB
$26.7B
$3K ﹤0.01%
162
+27
+20% +$600
ETFC
659
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
85
– –
LOGM
660
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
148
+47
+47% +$5.26K
UN
661
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
74
+17
+30% +$951
ALGN icon
662
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
6
– –
AMH icon
663
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
112
– –
AVT icon
664
Avnet
AVT
$7.29B
$2K ﹤0.01%
95
-9
-9% -$365
BFH icon
665
Bread Financial
BFH
$4.48B
$2K ﹤0.01%
19
+8
+73% +$1.37K
BSX icon
666
Boston Scientific
BSX
$72B
$2K ﹤0.01%
163
-22
-12% -$664
CMA
667
DELISTED
Comerica
CMA
$2K ﹤0.01%
42
+7
+20% +$671
CNC icon
668
Centene
CNC
$31.5B
$2K ﹤0.01%
82
+8
+11% +$461
CW icon
669
Curtiss-Wright
CW
$27.6B
$2K ﹤0.01%
17
– –
DEI icon
670
Douglas Emmett
DEI
$1.99B
$2K ﹤0.01%
65
– –
DHI icon
671
D.R. Horton
DHI
$41B
$2K ﹤0.01%
60
+29
+94% +$1.25K
DVA icon
672
DaVita
DVA
$15B
$2K ﹤0.01%
43
-15
-26% -$1K
EA icon
673
Electronic Arts
EA
$53B
$2K ﹤0.01%
31
+3
+11% +$390
EXAS
674
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
50
– –
EXC icon
675
Exelon
EXC
$47B
$2K ﹤0.01%
109
+47
+76% +$1.35K
25 26
27
28 29

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Avestar Capital held 1,072 positions worth $158M, up 2.8% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avestar Capital's Q2 2018 filing shows 140 new, 482 increased, 139 reduced and 50 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 37,109 shares worth $1.05M. The largest sale was Accenture, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Avestar Capital's largest Q2 2018 buy was iShares Frontier and Select EM ETF: 37,109 shares worth $1.05M.
  • Avestar Capital added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.99M increase.
  • Avestar Capital's biggest Q2 2018 reduction was Accenture, cutting an estimated $9.16M.
  • Avestar Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $270K.
  • Avestar Capital's ten largest holdings make up 40% of its $158M portfolio in Q2 2018.
  • Avestar Capital opened 140 new positions and closed 50 in Q2 2018.
  • Avestar Capital's portfolio value rose 2.8% quarter-over-quarter to $158M.

Based on Avestar Capital's 13F filing for Q2 2018, filed 10 Aug 2018.