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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
VISN
701
Vistance Networks Inc
VISN
$1.5B
$1K ﹤0.01%
+69
New +$1.46K
COO icon
702
Cooper Companies
COO
$10.4B
$1K ﹤0.01%
24
– –
COR icon
703
Cencora
COR
$60.8B
$1K ﹤0.01%
15
+9
+150% +$776
COTY icon
704
Coty
COTY
$2.32B
$1K ﹤0.01%
344
+306
+805% +$2.82K
CP icon
705
Canadian Pacific Kansas City
CP
$77.1B
$1K ﹤0.01%
70
– –
CPRI icon
706
Capri Holdings
CPRI
$1.67B
$1K ﹤0.01%
40
+33
+471% +$1.66K
CRH icon
707
CRH
CRH
$57.7B
$1K ﹤0.01%
57
-18
-24% -$510
CTSH icon
708
Cognizant
CTSH
$27.9B
$1K ﹤0.01%
22
-34
-61% -$2.37K
CVE icon
709
Cenovus Energy
CVE
$60B
$1K ﹤0.01%
254
+5
+2% +$41
DINO icon
710
HF Sinclair
DINO
$20.3B
$1K ﹤0.01%
25
– –
DLR icon
711
Digital Realty Trust
DLR
$67.2B
$1K ﹤0.01%
25
– –
DLTR icon
712
Dollar Tree
DLTR
$21.1B
$1K ﹤0.01%
36
+6
+20% +$507
DTE icon
713
DTE Energy
DTE
$27.2B
$1K ﹤0.01%
12
– –
DVA icon
714
DaVita
DVA
$12.4B
$1K ﹤0.01%
50
+41
+456% +$2.63K
EBAY icon
715
eBay
EBAY
$48.6B
$1K ﹤0.01%
124
+51
+70% +$1.5K
EIX icon
716
Edison International
EIX
$21.1B
$1K ﹤0.01%
34
+11
+48% +$684
ESLT icon
717
Elbit Systems
ESLT
$34.6B
$1K ﹤0.01%
15
+12
+400% +$1.46K
ESS icon
718
Essex Property Trust
ESS
$17.4B
$1K ﹤0.01%
5
– –
F icon
719
Ford
F
$53.2B
$1K ﹤0.01%
150
-442
-75% -$3.94K
FBIN icon
720
Fortune Brands Innovations
FBIN
$4.72B
$1K ﹤0.01%
+74
New +$2.8K
FE icon
721
FirstEnergy
FE
$26.3B
$1K ﹤0.01%
43
– –
FISV
722
Fiserv Inc
FISV
$26.3B
$1K ﹤0.01%
18
– –
FLEX icon
723
Flex
FLEX
$39.9B
$1K ﹤0.01%
231
+112
+94% +$782
FMC icon
724
FMC
FMC
$1.35B
$1K ﹤0.01%
33
+9
+38% +$631
FNV icon
725
Franco-Nevada
FNV
$50B
$1K ﹤0.01%
+16
New +$1.07K
27 28
29
30 31

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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.