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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
+6.34%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
+$5.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.13%
Holding
1,074
New
52
Increased
341
Reduced
279
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.9M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
2
RDN icon
Radian Group
RDN
+$3.36M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.44M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.43M
5
REET icon
iShares Global REIT ETF
REET
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Staples 6.44%
3 Financials 5.94%
4 Consumer Discretionary 5.84%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
751
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
24
-87
-78% -$5.36K
RNR icon
752
RenaissanceRe
RNR
$13.3B
$1K ﹤0.01%
14
– –
ROP icon
753
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
8
– –
ROST icon
754
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
19
+8
+73% +$735
RRC icon
755
Range Resources
RRC
$9.38B
$1K ﹤0.01%
140
– –
SBAC icon
756
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
16
-13
-45% -$2.07K
SCCO icon
757
Southern Copper
SCCO
$143B
$1K ﹤0.01%
42
+15
+56% +$617
SKM icon
758
SK Telecom
SKM
$12.1B
$1K ﹤0.01%
30
+15
+100% +$624
SLG icon
759
SL Green Realty
SLG
$3.76B
$1K ﹤0.01%
26
-87
-77% -$8.59K
ST icon
760
Sensata Technologies
ST
$6.74B
$1K ﹤0.01%
27
– –
STLA icon
761
Stellantis
STLA
$21.7B
$1K ﹤0.01%
143
-171
-54% -$3.02K
STLD icon
762
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
69
-171
-71% -$7.87K
STZ icon
763
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
10
-3
-23% -$638
SYF icon
764
Synchrony
SYF
$24.7B
$1K ﹤0.01%
35
-100
-74% -$3.19K
SYK icon
765
Stryker
SYK
$125B
$1K ﹤0.01%
17
– –
TDG icon
766
TransDigm Group
TDG
$70.2B
$1K ﹤0.01%
5
– –
TEF
767
DELISTED
Telefonica
TEF
$1K ﹤0.01%
246
+58
+31% +$397
TER icon
768
Teradyne
TER
$57.6B
$1K ﹤0.01%
28
– –
TEVA icon
769
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
117
+11
+10% +$255
TOL icon
770
Toll Brothers
TOL
$13.6B
$1K ﹤0.01%
+61
New +$2.21K
TTWO icon
771
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
12
– –
UHS icon
772
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
16
-13
-45% -$1.6K
ULTA icon
773
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
9
– –
UMC icon
774
United Microelectronic
UMC
$47.7B
$1K ﹤0.01%
632
+366
+138% +$999
UTHR icon
775
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
11
– –
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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Avestar Capital held 1,074 positions worth $173M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital deployed $5.83M of net new capital in Q3 2018, opening 52 new positions and adding to 341 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.84M trimmed.

  • Avestar Capital's largest Q3 2018 buy was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.65M increase.
  • Avestar Capital's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.84M.
  • Avestar Capital fully exited iShares Global Infrastructure ETF in Q3 2018, selling an estimated $376K.
  • Avestar Capital's ten largest holdings make up 41% of its $173M portfolio in Q3 2018.
  • Avestar Capital opened 52 new positions and closed 125 in Q3 2018.
  • Avestar Capital's portfolio value rose 9.4% quarter-over-quarter to $173M.

Based on Avestar Capital's 13F filing for Q3 2018, filed 23 Oct 2018.