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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
SNY icon
701
Sanofi
SNY
$103B
$2K ﹤0.01%
109
+70
+179% +$2.76K
TXT icon
702
Textron
TXT
$14.6B
$2K ﹤0.01%
66
+10
+18% +$645
UHS icon
703
Universal Health Services
UHS
$10.3B
$2K ﹤0.01%
29
– –
VFC icon
704
VF Corp
VFC
$5.87B
$2K ﹤0.01%
47
+7
+18% +$527
XRX icon
705
Xerox
XRX
$412M
$2K ﹤0.01%
99
+64
+183% +$1.81K
ZION icon
706
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
64
-2
-3% -$110
CDK
707
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
43
+26
+153% +$1.68K
GLIBA
708
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
262
+109
+71% +$5.03K
TRQ
709
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
115
+12
+12% +$350
AABA
710
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
33
– –
DCT
711
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
32
+8
+33% +$502
CTIC
712
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
600
– –
XL
713
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
67
-131
-66% -$7.29K
SPN
714
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
33
– –
AAP icon
715
Advance Auto Parts
AAP
$3.34B
$1K ﹤0.01%
20
+11
+122% +$1.34K
AEG icon
716
Aegon
AEG
$13.9B
$1K ﹤0.01%
355
+257
+262% +$1.42K
AEP icon
717
American Electric Power
AEP
$69.5B
$1K ﹤0.01%
26
+9
+53% +$606
AIZ icon
718
Assurant
AIZ
$14B
$1K ﹤0.01%
21
+16
+320% +$1.5K
AL
719
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
41
– –
ALKS icon
720
Alkermes
ALKS
$8.41B
$1K ﹤0.01%
27
-144
-84% -$6.56K
ALLE icon
721
Allegion
ALLE
$13.6B
$1K ﹤0.01%
15
– –
ALLY icon
722
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
78
+62
+388% +$1.66K
ANSS
723
DELISTED
Ansys
ANSS
$1K ﹤0.01%
10
– –
APH icon
724
Amphenol
APH
$198B
$1K ﹤0.01%
68
– –
APTV icon
725
Aptiv
APTV
$11.9B
$1K ﹤0.01%
30
-1
-3% -$93
27 28
29
30 31

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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.