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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
ED icon
751
Consolidated Edison
ED
$40.1B
$1K ﹤0.01%
28
+9
+47% +$688
ENS icon
752
EnerSys
ENS
$6.78B
$1K ﹤0.01%
21
– –
ESS icon
753
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
5
– –
EVRG icon
754
Evergy
EVRG
$19.1B
$1K ﹤0.01%
+35
New +$1.88K
EW icon
755
Edwards Lifesciences
EW
$49.6B
$1K ﹤0.01%
75
+12
+19% +$560
EXPE icon
756
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
22
– –
FCFS icon
757
FirstCash
FCFS
$8.85B
$1K ﹤0.01%
14
– –
FE icon
758
FirstEnergy
FE
$28B
$1K ﹤0.01%
43
– –
FISV
759
Fiserv Inc
FISV
$28.8B
$1K ﹤0.01%
18
– –
GATX icon
760
GATX Corp
GATX
$6.35B
$1K ﹤0.01%
14
– –
GLD icon
761
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
15
– –
GPN icon
762
Global Payments
GPN
$23B
$1K ﹤0.01%
16
– –
GT icon
763
Goodyear
GT
$2B
$1K ﹤0.01%
60
– –
HBI
764
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+68
New +$1.28K
HMC icon
765
Honda
HMC
$39.1B
$1K ﹤0.01%
79
-143
-64% -$4.71K
HOG icon
766
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
46
+34
+283% +$1.43K
HOLX
767
DELISTED
Hologic
HOLX
$1K ﹤0.01%
73
– –
HUBB icon
768
Hubbell
HUBB
$25B
$1K ﹤0.01%
10
– –
IDXX icon
769
Idexx Laboratories
IDXX
$44.1B
$1K ﹤0.01%
8
– –
IMO icon
770
Imperial Oil
IMO
$62.7B
$1K ﹤0.01%
49
– –
ING icon
771
ING
ING
$99.8B
$1K ﹤0.01%
178
-148
-45% -$2.35K
INVH icon
772
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
89
– –
JHX icon
773
James Hardie Industries
JHX
$15.3B
$1K ﹤0.01%
100
-7
-7% -$121
JLL icon
774
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
15
– –
KIM icon
775
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
183
+38
+26% +$574
29 30
31
32 33

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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.