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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
FTV icon
676
Fortive
FTV
$18B
$2K ﹤0.01%
46
– –
GNTX icon
677
Gentex
GNTX
$4.99B
$2K ﹤0.01%
100
– –
GPK icon
678
Graphic Packaging
GPK
$3.31B
$2K ﹤0.01%
159
-17
-10% -$252
GRMN
679
Garmin
GRMN
$58.1B
$2K ﹤0.01%
45
-7
-13% -$420
HCA icon
680
HCA Healthcare
HCA
$87.5B
$2K ﹤0.01%
36
+5
+16% +$506
HII icon
681
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
13
– –
HUM icon
682
Humana
HUM
$44.3B
$2K ﹤0.01%
13
– –
ILMN icon
683
Illumina
ILMN
$30.2B
$2K ﹤0.01%
15
+8
+114% +$2.04K
KB icon
684
KB Financial Group
KB
$41.8B
$2K ﹤0.01%
57
+23
+68% +$1.21K
KR icon
685
Kroger
KR
$35.6B
$2K ﹤0.01%
138
+45
+48% +$1.13K
LBRDK icon
686
Liberty Broadband Class C
LBRDK
$4.82B
$2K ﹤0.01%
139
+60
+76% +$4.54K
LDOS icon
687
Leidos
LDOS
$14.9B
$2K ﹤0.01%
44
+11
+33% +$686
LEA icon
688
Lear
LEA
$6.36B
$2K ﹤0.01%
24
+5
+26% +$978
MAN icon
689
ManpowerGroup
MAN
$2.52B
$2K ﹤0.01%
25
-4
-14% -$393
MOS icon
690
The Mosaic Company
MOS
$6.92B
$2K ﹤0.01%
146
+56
+62% +$1.52K
MS icon
691
Morgan Stanley
MS
$328B
$2K ﹤0.01%
87
+57
+190% +$2.98K
NWG icon
692
NatWest
NWG
$76.4B
$2K ﹤0.01%
344
– –
NWL icon
693
Newell Brands
NWL
$2.62B
$2K ﹤0.01%
206
+34
+20% +$885
PGR icon
694
Progressive
PGR
$122B
$2K ﹤0.01%
52
+3
+6% +$184
PH icon
695
Parker-Hannifin
PH
$124B
$2K ﹤0.01%
28
+6
+27% +$1.02K
PPL
696
PPL Corp
PPL
$26.4B
$2K ﹤0.01%
122
+19
+18% +$526
QUIK icon
697
QuickLogic
QUIK
$238M
$2K ﹤0.01%
157
– –
RCL icon
698
Royal Caribbean
RCL
$86.4B
$2K ﹤0.01%
34
-62
-65% -$6.81K
REG icon
699
Regency Centers
REG
$14.6B
$2K ﹤0.01%
44
– –
RPM icon
700
RPM International
RPM
$14B
$2K ﹤0.01%
49
– –
26 27
28
29 30

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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
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RHJA
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GC
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EFS
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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.