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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
-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
MGM icon
751
MGM Resorts International
MGM
$9.66B
$1K ﹤0.01%
63
+39
+163% +$1.02K
MLCO icon
752
Melco Resorts & Entertainment
MLCO
$1.73B
$1K ﹤0.01%
+88
New +$1.57K
MOS icon
753
The Mosaic Company
MOS
$7.88B
$1K ﹤0.01%
114
– –
MSI icon
754
Motorola Solutions
MSI
$76.2B
$1K ﹤0.01%
9
– –
MTUM icon
755
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1K ﹤0.01%
13
– –
NOK icon
756
Nokia
NOK
$56.8B
$1K ﹤0.01%
289
+207
+252% +$1.16K
OC icon
757
Owens Corning
OC
$10B
$1K ﹤0.01%
+51
New +$2.47K
OTEX icon
758
Open Text
OTEX
$5.67B
$1K ﹤0.01%
65
– –
PBA icon
759
Pembina Pipeline
PBA
$27.4B
$1K ﹤0.01%
+54
New +$1.79K
PKX icon
760
POSCO
PKX
$17.9B
$1K ﹤0.01%
34
+5
+17% +$287
PNW icon
761
Pinnacle West Capital
PNW
$11.5B
$1K ﹤0.01%
22
– –
PUK icon
762
Prudential
PUK
$32.5B
$1K ﹤0.01%
48
-64
-57% -$2.45K
PVH icon
763
PVH
PVH
$3.31B
$1K ﹤0.01%
20
+15
+300% +$1.72K
QUIK icon
764
QuickLogic
QUIK
$183M
$1K ﹤0.01%
157
– –
RIO icon
765
Rio Tinto
RIO
$156B
$1K ﹤0.01%
27
-56
-67% -$2.73K
RJF icon
766
Raymond James Financial
RJF
$31.7B
$1K ﹤0.01%
65
+41
+171% +$2.18K
RNR icon
767
RenaissanceRe
RNR
$13.6B
$1K ﹤0.01%
14
– –
SBAC icon
768
SBA Communications
SBAC
$19.1B
$1K ﹤0.01%
16
– –
SEE
769
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+34
New +$1.19K
SLG icon
770
SL Green Realty
SLG
$3.67B
$1K ﹤0.01%
15
-11
-42% -$973
SSNC icon
771
SS&C Technologies
SSNC
$18.9B
$1K ﹤0.01%
+39
New +$1.89K
TAK icon
772
Takeda Pharmaceutical
TAK
$59.5B
$1K ﹤0.01%
+81
New +$1.37K
TAP icon
773
Molson Coors Class B
TAP
$7.29B
$1K ﹤0.01%
43
-1
-2% -$62
TEVA icon
774
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$1K ﹤0.01%
83
-34
-29% -$697
TPR icon
775
Tapestry
TPR
$23.5B
$1K ﹤0.01%
52
-588
-92% -$23.7K
29 30
31
32 33

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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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.