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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
STT icon
651
State Street
STT
$50.3B
$2K ﹤0.01%
31
-72
-70% -$6.33K
TAP icon
652
Molson Coors Class B
TAP
$7.84B
$2K ﹤0.01%
44
-27
-38% -$1.79K
TRMB icon
653
Trimble
TRMB
$13.4B
$2K ﹤0.01%
64
-66
-51% -$2.58K
TXT icon
654
Textron
TXT
$14.8B
$2K ﹤0.01%
30
-36
-55% -$2.46K
VNO icon
655
Vornado Realty Trust
VNO
$7.46B
$2K ﹤0.01%
49
+24
+96% +$1.78K
WIT icon
656
Wipro
WIT
$20.3B
$2K ﹤0.01%
1,077
+696
+183% +$1.34K
ZION icon
657
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
64
– –
SGEN
658
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
44
-64
-59% -$4.72K
GLIBA
659
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
290
+28
+11% +$1.34K
NBL
660
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
108
-405
-79% -$13K
AABA
661
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
33
– –
CHL
662
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
44
+33
+300% +$1.52K
GG
663
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
240
+58
+32% +$680
AAP icon
664
Advance Auto Parts
AAP
$3.36B
$1K ﹤0.01%
20
– –
AEM icon
665
Agnico Eagle Mines
AEM
$74.5B
$1K ﹤0.01%
+32
New +$1.25K
AIZ icon
666
Assurant
AIZ
$14B
$1K ﹤0.01%
21
– –
ALKS icon
667
Alkermes
ALKS
$8.42B
$1K ﹤0.01%
27
– –
ALLE icon
668
Allegion
ALLE
$13.7B
$1K ﹤0.01%
15
– –
ALLY icon
669
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
100
+22
+28% +$597
AMH icon
670
American Homes 4 Rent
AMH
$12.3B
$1K ﹤0.01%
58
-54
-48% -$1.22K
APH icon
671
Amphenol
APH
$200B
$1K ﹤0.01%
68
– –
APTV icon
672
Aptiv
APTV
$12B
$1K ﹤0.01%
30
– –
ARE icon
673
Alexandria Real Estate Equities
ARE
$9.15B
$1K ﹤0.01%
11
– –
ARW icon
674
Arrow Electronics
ARW
$11.1B
$1K ﹤0.01%
32
-36
-53% -$2.77K
AVAL icon
675
Grupo Aval
AVAL
$6.23B
$1K ﹤0.01%
171
+92
+116% +$729
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
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GC
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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.