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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
ALGN icon
676
Align Technology
ALGN
$10.7B
$1K ﹤0.01%
16
-47
-75% -$11.9K
ALLE icon
677
Allegion
ALLE
$13B
$1K ﹤0.01%
15
– –
ALNY icon
678
Alnylam Pharmaceuticals
ALNY
$32B
$1K ﹤0.01%
+15
New +$1.15K
AME icon
679
Ametek
AME
$53.2B
$1K ﹤0.01%
+20
New +$1.44K
AMH icon
680
American Homes 4 Rent
AMH
$11.3B
$1K ﹤0.01%
58
– –
AMP icon
681
Ameriprise Financial
AMP
$47.8B
$1K ﹤0.01%
32
+15
+88% +$1.88K
ANSS
682
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+11
New +$1.71K
APH icon
683
Amphenol
APH
$191B
$1K ﹤0.01%
232
+96
+71% +$1.03K
ARE icon
684
Alexandria Real Estate Equities
ARE
$9.21B
$1K ﹤0.01%
11
– –
ARMK icon
685
Aramark
ARMK
$15.2B
$1K ﹤0.01%
69
– –
BAP icon
686
Credicorp
BAP
$30.3B
$1K ﹤0.01%
6
+3
+100% +$663
BB icon
687
BlackBerry
BB
$4.48B
$1K ﹤0.01%
177
+155
+705% +$1.36K
BG icon
688
Bunge Global
BG
$22.5B
$1K ﹤0.01%
+36
New +$2.22K
BHF icon
689
Brighthouse Financial
BHF
$2.81B
$1K ﹤0.01%
83
+49
+144% +$1.91K
BRX icon
690
Brixmor Property Group
BRX
$8.59B
$1K ﹤0.01%
128
– –
CAE icon
691
CAE Inc
CAE
$7.74B
$1K ﹤0.01%
+132
New +$2.51K
CAH icon
692
Cardinal Health
CAH
$54.1B
$1K ﹤0.01%
39
+33
+550% +$1.72K
CBRE icon
693
CBRE Group
CBRE
$40.1B
$1K ﹤0.01%
57
-349
-86% -$14.4K
CE icon
694
Celanese
CE
$5.14B
$1K ﹤0.01%
28
+23
+460% +$2.25K
CGNX icon
695
Cognex
CGNX
$10.1B
$1K ﹤0.01%
46
+31
+207% +$1.34K
CHT icon
696
Chunghwa Telecom
CHT
$35B
$1K ﹤0.01%
53
+24
+83% +$836
CIB icon
697
Grupo Cibest SA
CIB
$23.2B
$1K ﹤0.01%
34
+9
+36% +$360
CMA
698
DELISTED
Comerica
CMA
$1K ﹤0.01%
39
-13
-25% -$1.03K
CNC icon
699
Centene
CNC
$32.6B
$1K ﹤0.01%
58
-8
-12% -$536
CNQ icon
700
Canadian Natural Resources
CNQ
$103B
$1K ﹤0.01%
98
-35
-26% -$470
26 27
28
29 30

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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.