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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$117B
| $478K | 0.31% |
7,841
-1,986
| -20% | -$132K |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $465K | 0.3% |
5,038
+38
| +0.8% | +$3.5K |
|
53
Nike
NKE
$53.1B
| $462K | 0.3% |
6,968
+49
| +0.7% | +$3.23K |
|
54
UnitedHealth
UNH
$337B
| $431K | 0.28% |
2,125
+255
| +14% | +$58.2K |
|
55
JPMorgan Chase
JPM
$927B
| $429K | 0.28% |
4,126
+287
| +7% | +$32.5K |
|
56
Diageo
DEO
$48.3B
| $407K | 0.26% |
3,050
+1,944
| +176% | +$270K |
|
57
TSMC
TSM
$2.17T
| $401K | 0.26% |
9,596
+473
| +5% | +$20.6K |
|
58
Qualcomm
QCOM
$197B
| $399K | 0.26% |
7,273
+5,001
| +220% | +$319K |
|
59
Oracle
ORCL
$433B
| $382K | 0.25% |
8,723
+6,743
| +341% | +$335K |
|
60
Comcast
CMCSA
$84.2B
| $374K | 0.24% |
11,622
+1,537
| +15% | +$59.6K |
|
61
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $350K | 0.23% |
+7,307
| New | +$366K |
|
62
Abbott
ABT
$177B
| $348K | 0.23% |
6,087
+604
| +11% | +$36.4K |
|
63
Medtronic
MDT
$118B
| $341K | 0.22% |
4,561
+102
| +2% | +$8.41K |
|
64
RTX Corp
RTX
$265B
| $326K | 0.21% |
4,128
+3,990
| +2,891% | +$330K |
|
65
AutoZone
AZO
$46.5B
| $325K | 0.21% |
500
| – | – |
|
66
Quest Diagnostics
DGX
$27.3B
| $325K | 0.21% |
3,241
| – | – |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $325K | 0.21% |
4,722
+31
| +0.7% | +$2.37K |
|
68
Blackrock
BLK
$161B
| $321K | 0.21% |
638
-30
| -4% | -$16.5K |
|
69
Invesco QQQ Trust
QQQ
$474B
| $304K | 0.2% |
1,905
| – | – |
|
70
Intel
INTC
$534B
| $299K | 0.19% |
5,865
+63
| +1% | +$2.99K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| $295K | 0.19% |
3,772
| – | – |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $294K | 0.19% |
+2,400
| New | +$286K |
|
73
Fidelity Total Bond ETF
FBND
$28.1B
| $275K | 0.18% |
+5,715
| New | +$282K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $271K | 0.18% |
5,061
+2,624
| +108% | +$155K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $270K | 0.18% |
2,445
-2,098
| -46% | -$238K |
|
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CFM
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.