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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
AMT icon
51
American Tower
AMT
$82.2B
$529K 0.36%
3,366
+19
+0.6% +$2.97K
NKE icon
52
Nike
NKE
$53.1B
$520K 0.36%
7,061
-304
-4% -$22.7K
QQQ icon
53
Invesco QQQ Trust
QQQ
$474B
$497K 0.34%
3,243
– –
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$12.7B
$495K 0.34%
5,836
-13,456
-70% -$1.3M
IBUY icon
55
Amplify Online Retail ETF
IBUY
$119M
$489K 0.33%
12,419
-24,712
-67% -$1.09M
QCOM icon
56
Qualcomm
QCOM
$197B
$479K 0.33%
8,810
-259
-3% -$15.7K
CMCSA icon
57
Comcast
CMCSA
$84.2B
$466K 0.32%
14,439
-1,790
-11% -$65.3K
FRC
58
DELISTED
First Republic Bank
FRC
$437K 0.3%
5,042
+4
+0.1% +$365
PM icon
59
Philip Morris
PM
$299B
$436K 0.3%
6,645
-33
-0.5% -$2.76K
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$421K 0.29%
+15,092
New +$469K
AZO icon
61
AutoZone
AZO
$46.5B
$420K 0.29%
503
– –
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$415K 0.28%
12,912
-33,166
-72% -$1.22M
JPM icon
63
JPMorgan Chase
JPM
$927B
$414K 0.28%
4,480
-298
-6% -$31.8K
MDT icon
64
Medtronic
MDT
$118B
$412K 0.28%
4,801
-4
-0.1% -$374
ABT icon
65
Abbott
ABT
$177B
$404K 0.28%
5,862
-753
-11% -$52.9K
RTX icon
66
RTX Corp
RTX
$265B
$396K 0.27%
6,164
-570
-8% -$44.7K
MCHP icon
67
Microchip Technology
MCHP
$37.8B
$391K 0.27%
10,950
+8
+0.1% +$282
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$23.3B
$389K 0.27%
7,930
-26,295
-77% -$1.44M
DEO icon
69
Diageo
DEO
$48.3B
$385K 0.26%
2,743
+50
+2% +$7.03K
ORCL icon
70
Oracle
ORCL
$433B
$374K 0.26%
8,826
-476
-5% -$22.8K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$364K 0.25%
+6,556
New +$368K
WFC icon
72
Wells Fargo
WFC
$263B
$357K 0.24%
7,873
-489
-6% -$25K
TSM icon
73
TSMC
TSM
$2.17T
$354K 0.24%
10,185
-847
-8% -$32.2K
VZ icon
74
Verizon
VZ
$207B
$342K 0.23%
6,546
-503
-7% -$28.5K
MO icon
75
Altria Group
MO
$117B
$330K 0.23%
6,835
-602
-8% -$34.9K
1 2
3
4 5

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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.