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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
AVT icon
676
Avnet
AVT
$7.29B
$1K ﹤0.01%
57
-38
-40% -$1.74K
BAX icon
677
Baxter International
BAX
$14.5B
$1K ﹤0.01%
26
– –
BFH icon
678
Bread Financial
BFH
$4.49B
$1K ﹤0.01%
15
-4
-21% -$754
BKR icon
679
Baker Hughes
BKR
$60.1B
$1K ﹤0.01%
109
– –
BRX icon
680
Brixmor Property Group
BRX
$9.66B
$1K ﹤0.01%
128
– –
CC icon
681
Chemours
CC
$2.55B
$1K ﹤0.01%
28
+19
+211% +$831
CHT icon
682
Chunghwa Telecom
CHT
$32.8B
$1K ﹤0.01%
29
– –
CIB icon
683
Grupo Cibest SA
CIB
$21.6B
$1K ﹤0.01%
25
+15
+150% +$674
CNQ icon
684
Canadian Natural Resources
CNQ
$97.2B
$1K ﹤0.01%
133
– –
COO icon
685
Cooper Companies
COO
$14.4B
$1K ﹤0.01%
24
– –
CRH icon
686
CRH
CRH
$64.4B
$1K ﹤0.01%
75
-146
-66% -$4.91K
CVE icon
687
Cenovus Energy
CVE
$54.4B
$1K ﹤0.01%
+249
New +$2.43K
DAL icon
688
Delta Air Lines
DAL
$59.9B
$1K ﹤0.01%
20
-304
-94% -$16.7K
DB icon
689
Deutsche Bank
DB
$69.4B
$1K ﹤0.01%
199
+124
+165% +$1.46K
DELL icon
690
Dell
DELL
$272B
$1K ﹤0.01%
71
– –
DHI icon
691
D.R. Horton
DHI
$40.4B
$1K ﹤0.01%
29
-31
-52% -$1.34K
DINO icon
692
HF Sinclair
DINO
$16.3B
$1K ﹤0.01%
25
– –
DLR icon
693
Digital Realty Trust
DLR
$71.2B
$1K ﹤0.01%
25
– –
DLTR icon
694
Dollar Tree
DLTR
$24.8B
$1K ﹤0.01%
30
+19
+173% +$1.67K
DOC icon
695
Healthpeak Properties
DOC
$15B
$1K ﹤0.01%
114
+22
+24% +$578
DTE icon
696
DTE Energy
DTE
$29.5B
$1K ﹤0.01%
12
-30
-71% -$2.8K
EFX icon
697
Equifax
EFX
$20.5B
$1K ﹤0.01%
15
-29
-66% -$3.78K
EIX icon
698
Edison International
EIX
$27.7B
$1K ﹤0.01%
23
-68
-75% -$4.55K
EQT icon
699
EQT Corp
EQT
$33.4B
$1K ﹤0.01%
73
-278
-79% -$7.67K
ERIC icon
700
Ericsson
ERIC
$32.9B
$1K ﹤0.01%
212
-409
-66% -$3.35K
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
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
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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.