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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 | |
|---|---|---|---|---|---|---|
751
Newmont
NEM
$128B
| $1K | ﹤0.01% |
74
| – | – |
|
752
Nomura Holdings
NMR
$30.5B
| $1K | ﹤0.01% |
+345
| New | +$2.14K |
|
753
Nomad Foods
NOMD
$1.54B
| $1K | ﹤0.01% |
69
| – | – |
|
754
Newell Brands
NWL
$2.42B
| $1K | ﹤0.01% |
172
-160
| -48% | -$4.52K |
|
755
O'Reilly Automotive
ORLY
$67.7B
| $1K | ﹤0.01% |
+45
| New | +$761 |
|
756
Ovintiv
OVV
$17.4B
| $1K | ﹤0.01% |
+36
| New | +$2.14K |
|
757
Philips
PHG
$24.2B
| – | – |
0
| – | – |
|
758
POSCO
PKX
$17.9B
| $1K | ﹤0.01% |
+16
| New | +$1.35K |
|
759
Prologis
PLD
$127B
| $1K | ﹤0.01% |
28
+7
| +33% | +$435 |
|
760
Prudential
PUK
$32.5B
| $1K | ﹤0.01% |
+32
| New | +$1.62K |
|
761
Ferrari
RACE
$72.4B
| $1K | ﹤0.01% |
+16
| New | +$1.94K |
|
762
Rio Tinto
RIO
$156B
| $1K | ﹤0.01% |
+63
| New | +$3.43K |
|
763
RenaissanceRe
RNR
$13.6B
| $1K | ﹤0.01% |
+14
| New | +$1.82K |
|
764
Roper Technologies
ROP
$37.2B
| $1K | ﹤0.01% |
5
| – | – |
|
765
Range Resources
RRC
$9.08B
| $1K | ﹤0.01% |
+140
| New | +$2.09K |
|
766
Southern Copper
SCCO
$160B
| $1K | ﹤0.01% |
+27
| New | +$1.26K |
|
767
Sherwin-Williams
SHW
$78B
| $1K | ﹤0.01% |
9
| – | – |
|
768
Snap-on
SNA
$19.3B
| $1K | ﹤0.01% |
21
+9
| +75% | +$1.48K |
|
769
Sanofi
SNY
$102B
| $1K | ﹤0.01% |
39
-237
| -86% | -$9.86K |
|
770
Sensata Technologies
ST
$6.1B
| $1K | ﹤0.01% |
+27
| New | +$1.44K |
|
771
Constellation Brands
STZ
$21B
| $1K | ﹤0.01% |
10
+3
| +43% | +$661 |
|
772
Stryker
SYK
$109B
| $1K | ﹤0.01% |
12
+3
| +33% | +$483 |
|
773
TransDigm Group
TDG
$59.7B
| $1K | ﹤0.01% |
+5
| New | +$1.47K |
|
774
Teledyne Technologies
TDY
$27.9B
| $1K | ﹤0.01% |
+6
| New | +$1.13K |
|
775
Teradyne
TER
$53.3B
| $1K | ﹤0.01% |
28
| – | – |
|
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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.