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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
-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
FTV icon
726
Fortive
FTV
$16.7B
$1K ﹤0.01%
46
– –
GIB icon
727
CGI
GIB
$14.7B
$1K ﹤0.01%
31
– –
GLD icon
728
SPDR Gold Trust
GLD
$144B
$1K ﹤0.01%
15
– –
GPN icon
729
Global Payments
GPN
$22.9B
$1K ﹤0.01%
25
+21
+525% +$2.31K
HES
730
DELISTED
Hess
HES
$1K ﹤0.01%
+38
New +$2.17K
HOLX
731
DELISTED
Hologic
HOLX
$1K ﹤0.01%
48
– –
HP icon
732
Helmerich & Payne
HP
$4.16B
$1K ﹤0.01%
45
+35
+350% +$2.15K
HST icon
733
Host Hotels & Resorts
HST
$14.9B
$1K ﹤0.01%
83
+35
+73% +$656
IEFA icon
734
iShares Core MSCI EAFE ETF
IEFA
$192B
$1K ﹤0.01%
27
-369
-93% -$21.6K
INCY icon
735
Incyte
INCY
$25.3B
$1K ﹤0.01%
25
-28
-53% -$1.82K
INVH icon
736
Invitation Homes
INVH
$16.1B
$1K ﹤0.01%
89
– –
IWV icon
737
iShares Russell 3000 ETF
IWV
$20B
$1K ﹤0.01%
+12
New +$1.91K
JEF icon
738
Jefferies Financial Group
JEF
$10.9B
$1K ﹤0.01%
216
+118
+120% +$2.16K
KB icon
739
KB Financial Group
KB
$44.9B
$1K ﹤0.01%
41
+18
+78% +$787
KEY icon
740
KeyCorp
KEY
$22.1B
$1K ﹤0.01%
147
-39
-21% -$686
KIM icon
741
Kimco Realty
KIM
$15.2B
$1K ﹤0.01%
212
+29
+16% +$455
KMX icon
742
CarMax
KMX
$8.34B
$1K ﹤0.01%
26
+19
+271% +$1.25K
KNX icon
743
Knight Transportation
KNX
$10.7B
$1K ﹤0.01%
84
+71
+546% +$2.2K
KT icon
744
KT
KT
$9.26B
$1K ﹤0.01%
137
– –
LBRDA
745
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
153
-19
-11% -$1.53K
LHX icon
746
L3Harris
LHX
$46.7B
$1K ﹤0.01%
17
+14
+467% +$2.12K
LKQ icon
747
LKQ Corp
LKQ
$5.82B
$1K ﹤0.01%
+47
New +$1.28K
M icon
748
Macy's
M
$5.7B
$1K ﹤0.01%
66
– –
MAC icon
749
Macerich
MAC
$6.36B
$1K ﹤0.01%
28
+10
+56% +$494
MAR icon
750
Marriott International
MAR
$87.3B
$1K ﹤0.01%
10
-7
-41% -$804
28 29
30
31 32

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FSA
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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
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WJA
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1WM
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CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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.