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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
-1.46%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$4.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.96M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.96M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.48M |
| 2 |
Radian Group
RDN
|
+$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$892K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.06% |
| 2 | Technology | 17.88% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 6.99% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cenovus Energy
CVE
$60B
| $1K | ﹤0.01% |
+249
| New | +$2.19K |
|
702
Dell
DELL
$358B
| $1K | ﹤0.01% |
61
| – | – |
|
703
D.R. Horton
DHI
$38.7B
| $1K | ﹤0.01% |
+31
| New | +$1.45K |
|
704
HF Sinclair
DINO
$20.3B
| – | – |
0
| – | – |
|
705
Digital Realty Trust
DLR
$67.2B
| $1K | ﹤0.01% |
+16
| New | +$1.69K |
|
706
Dollar Tree
DLTR
$21.1B
| $1K | ﹤0.01% |
10
| – | – |
|
707
DaVita
DVA
$12.4B
| $1K | ﹤0.01% |
58
+28
| +93% | +$2.06K |
|
708
Consolidated Edison
ED
$39B
| $1K | ﹤0.01% |
19
| – | – |
|
709
EnerSys
ENS
$6.2B
| $1K | ﹤0.01% |
21
+5
| +31% | +$355 |
|
710
Essex Property Trust
ESS
$17.4B
| $1K | ﹤0.01% |
5
| – | – |
|
711
Edwards Lifesciences
EW
$51.5B
| $1K | ﹤0.01% |
63
+45
| +250% | +$1.95K |
|
712
Exelon
EXC
$43.7B
| $1K | ﹤0.01% |
62
+17
| +38% | +$459 |
|
713
Expedia Group
EXPE
$34.4B
| $1K | ﹤0.01% |
22
+3
| +16% | +$349 |
|
714
FirstCash
FCFS
$9.53B
| $1K | ﹤0.01% |
+14
| New | +$1.04K |
|
|
FISV
715
Fiserv Inc
FISV
$26.3B
| $1K | ﹤0.01% |
18
| – | – |
|
716
TechnipFMC
FTI
$28.5B
| $1K | ﹤0.01% |
+102
| New | +$2.36K |
|
717
Gen Digital
GEN
$18.3B
| $1K | ﹤0.01% |
92
+72
| +360% | +$1.96K |
|
718
Gildan
GIL
$8.58B
| $1K | ﹤0.01% |
+44
| New | +$1.36K |
|
719
Globe Life
GL
$13.3B
| $1K | ﹤0.01% |
12
-5
| -29% | -$437 |
|
720
SPDR Gold Trust
GLD
$144B
| $1K | ﹤0.01% |
15
-216
| -94% | -$27.2K |
|
721
Global Payments
GPN
$22.9B
| $1K | ﹤0.01% |
+16
| New | +$1.77K |
|
722
HCA Healthcare
HCA
$93.2B
| $1K | ﹤0.01% |
31
+21
| +210% | +$2.04K |
|
723
Harley-Davidson
HOG
$2.79B
| $1K | ﹤0.01% |
+12
| New | +$574 |
|
|
HOLX
724
DELISTED
Hologic
HOLX
| $1K | ﹤0.01% |
+73
| New | +$2.95K |
|
725
Hubbell
HUBB
$23.2B
| $1K | ﹤0.01% |
10
+2
| +25% | +$263 |
|
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Avestar Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Avestar Capital held 1,003 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Avestar Capital deployed $23.6M of net new capital in Q1 2018, opening 188 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.48M trimmed.
- Avestar Capital's largest Q1 2018 buy was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
- Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $3.96M increase.
- Avestar Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.48M.
- Avestar Capital fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $109K.
- Avestar Capital's ten largest holdings make up 47% of its $154M portfolio in Q1 2018.
- Avestar Capital opened 188 new positions and closed 61 in Q1 2018.
- Avestar Capital's portfolio value rose 15% quarter-over-quarter to $154M.
Based on Avestar Capital's 13F filing for Q1 2018, filed 10 May 2018.