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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
ARE icon
726
Alexandria Real Estate Equities
ARE
$8.97B
$1K ﹤0.01%
11
– –
ARGT icon
727
Global X MSCI Argentina ETF
ARGT
$845M
$1K ﹤0.01%
+55
New +$1.77K
ARMK icon
728
Aramark
ARMK
$15B
$1K ﹤0.01%
+69
New +$1.91K
ASR icon
729
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1K ﹤0.01%
11
+3
+38% +$499
BALL icon
730
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
72
– –
BAP icon
731
Credicorp
BAP
$31.8B
$1K ﹤0.01%
10
+3
+43% +$682
BAX icon
732
Baxter International
BAX
$13.5B
$1K ﹤0.01%
26
+9
+53% +$634
BDC icon
733
Belden
BDC
$4.85B
$1K ﹤0.01%
24
+5
+26% +$306
BHF icon
734
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
62
+30
+94% +$1.44K
BKR icon
735
Baker Hughes
BKR
$60B
$1K ﹤0.01%
109
– –
BMO icon
736
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
22
– –
BN icon
737
Brookfield
BN
$104B
$1K ﹤0.01%
177
+146
+471% +$2.08K
BRX icon
738
Brixmor Property Group
BRX
$9.67B
$1K ﹤0.01%
+128
New +$1.99K
CAE icon
739
CAE Inc. Common Shares
CAE
$8.3B
$1K ﹤0.01%
125
+22
+21% +$436
CCK icon
740
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
31
-42
-58% -$1.97K
CFG icon
741
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
44
– –
CHT icon
742
Chunghwa Telecom
CHT
$33.1B
$1K ﹤0.01%
+29
New +$1.08K
CLX icon
743
Clorox
CLX
$11.6B
$1K ﹤0.01%
20
+11
+122% +$1.36K
CNQ icon
744
Canadian Natural Resources
CNQ
$99.4B
$1K ﹤0.01%
133
– –
COO icon
745
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
24
– –
DELL icon
746
Dell
DELL
$262B
$1K ﹤0.01%
71
+10
+16% +$221
DG icon
747
Dollar General
DG
$28B
$1K ﹤0.01%
33
-30
-48% -$2.88K
DINO icon
748
HF Sinclair
DINO
$16.3B
$1K ﹤0.01%
+25
New +$1.67K
DLR icon
749
Digital Realty Trust
DLR
$69.7B
$1K ﹤0.01%
25
+9
+56% +$955
DOC icon
750
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
92
+51
+124% +$1.2K
28 29
30
31 32

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CIM
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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
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 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.