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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
ESS icon
701
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
5
– –
EWBC icon
702
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
29
-78
-73% -$5.01K
FE icon
703
FirstEnergy
FE
$28B
$1K ﹤0.01%
43
– –
FISV
704
Fiserv Inc
FISV
$29.1B
$1K ﹤0.01%
18
– –
FMC icon
705
FMC
FMC
$1.3B
$1K ﹤0.01%
24
-61
-72% -$4.59K
FMX icon
706
Fomento Económico Mexicano
FMX
$42.5B
$1K ﹤0.01%
+17
New +$1.64K
FTI icon
707
TechnipFMC
FTI
$27.2B
$1K ﹤0.01%
134
-176
-57% -$3.99K
GIB icon
708
CGI
GIB
$15.1B
$1K ﹤0.01%
31
+13
+72% +$844
GLD icon
709
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
15
– –
GLW icon
710
Corning
GLW
$125B
$1K ﹤0.01%
34
-113
-77% -$3.67K
GT icon
711
Goodyear
GT
$2B
$1K ﹤0.01%
91
+31
+52% +$729
HBI
712
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
91
+23
+34% +$446
HOG icon
713
Harley-Davidson
HOG
$2.65B
$1K ﹤0.01%
46
– –
HOLX
714
DELISTED
Hologic
HOLX
$1K ﹤0.01%
48
-25
-34% -$1.01K
HST icon
715
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
48
+24
+100% +$508
IDXX icon
716
Idexx Laboratories
IDXX
$44.8B
$1K ﹤0.01%
8
– –
IHG icon
717
InterContinental Hotels
IHG
$23.2B
$1K ﹤0.01%
32
+19
+146% +$1.25K
IMO icon
718
Imperial Oil
IMO
$61.2B
$1K ﹤0.01%
49
– –
INVH icon
719
Invitation Homes
INVH
$18.1B
$1K ﹤0.01%
89
– –
J icon
720
Jacobs Solutions
J
$16.3B
$1K ﹤0.01%
+23
New +$1.35K
JLL icon
721
Jones Lang LaSalle
JLL
$16.5B
$1K ﹤0.01%
15
– –
KB icon
722
KB Financial Group
KB
$41.9B
$1K ﹤0.01%
23
-34
-60% -$1.58K
KIM icon
723
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
183
– –
LBRDA icon
724
Liberty Broadband Class A
LBRDA
$4.95B
$1K ﹤0.01%
172
+21
+14% +$1.67K
LBTYK icon
725
Liberty Global Class C
LBTYK
$3.59B
$1K ﹤0.01%
97
+34
+54% +$918
27 28
29
30 31

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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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.