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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
STZ icon
651
Constellation Brands
STZ
$21B
$2K ﹤0.01%
21
+11
+110% +$2.19K
SYK icon
652
Stryker
SYK
$109B
$2K ﹤0.01%
29
+12
+71% +$2.01K
TDG icon
653
TransDigm Group
TDG
$59.7B
$2K ﹤0.01%
8
+3
+60% +$1.03K
TDOC icon
654
Teladoc Health
TDOC
$1.17B
$2K ﹤0.01%
+59
New +$3.61K
TECK icon
655
Teck Resources
TECK
$31.5B
$2K ﹤0.01%
+121
New +$2.62K
TRP icon
656
TC Energy
TRP
$63.8B
$2K ﹤0.01%
67
+52
+347% +$2.05K
VKTX icon
657
Viking Therapeutics
VKTX
$3.44B
$2K ﹤0.01%
+388
New +$4.64K
VRSN icon
658
VeriSign
VRSN
$27B
$2K ﹤0.01%
29
+3
+12% +$450
WLK icon
659
Westlake Corp
WLK
$9.03B
$2K ﹤0.01%
+43
New +$3.11K
WPP icon
660
WPP
WPP
$5.47B
$2K ﹤0.01%
65
-986
-94% -$58.8K
WY icon
661
Weyerhaeuser
WY
$15.7B
$2K ﹤0.01%
151
-114
-43% -$3.04K
ZBH icon
662
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
26
-2
-7% -$225
LSXMA
663
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
543
-33
-6% -$951
SGEN
664
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
72
+28
+64% +$1.76K
CS
665
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
208
-336
-62% -$4.16K
TMDI
666
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
1,801
– –
CDK
667
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
70
+53
+312% +$2.8K
TIF
668
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+26
New +$2.65K
GLIBA
669
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
261
-29
-10% -$1.35K
CHL
670
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
44
– –
AAL icon
671
American Airlines Group
AAL
$8.41B
$1K ﹤0.01%
70
+62
+775% +$2.16K
AAP icon
672
Advance Auto Parts
AAP
$2.53B
$1K ﹤0.01%
20
– –
ADM icon
673
Archer Daniels Midland
ADM
$41B
$1K ﹤0.01%
48
+37
+336% +$1.73K
AEG icon
674
Aegon
AEG
$13.3B
$1K ﹤0.01%
713
+608
+579% +$2.97K
AIZ icon
675
Assurant
AIZ
$14B
$1K ﹤0.01%
21
– –
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 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.