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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
-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
Cap. Flow
+$23.6M
Cap. Flow %
15.32%
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
2
RDN icon
Radian Group
RDN
+$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
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
TEVA icon
776
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
– –
0
– –
THW
777
abrdn World Healthcare Fund
THW
$538M
$1K ﹤0.01%
87
– –
TKR icon
778
Timken Company
TKR
$8.09B
$1K ﹤0.01%
28
-7
-20% -$337
TLK icon
779
Telkom Indonesia
TLK
$14.5B
$1K ﹤0.01%
+62
New +$1.84K
TOL icon
780
Toll Brothers
TOL
$12.2B
– –
0
– –
TTWO icon
781
Take-Two Interactive
TTWO
$39.6B
– –
0
– –
UAL icon
782
United Airlines
UAL
$34.5B
$1K ﹤0.01%
15
-8
-35% -$553
ULTA icon
783
Ulta Beauty
ULTA
$22.7B
$1K ﹤0.01%
+9
New +$1.95K
UNM icon
784
Unum
UNM
$15B
$1K ﹤0.01%
42
-28
-40% -$1.46K
VMC icon
785
Vulcan Materials
VMC
$31.7B
$1K ﹤0.01%
7
– –
VOYA icon
786
Voya Financial
VOYA
$9.09B
$1K ﹤0.01%
+38
New +$1.96K
VREX icon
787
Varex Imaging
VREX
$778M
$1K ﹤0.01%
+29
New +$1.11K
VRSN icon
788
VeriSign
VRSN
$27B
$1K ﹤0.01%
+17
New +$1.97K
VVV icon
789
Valvoline
VVV
$3.46B
$1K ﹤0.01%
89
– –
WCC
790
WESCO International
WCC
$16.3B
$1K ﹤0.01%
29
+4
+16% +$258
WU icon
791
Western Union
WU
$2.04B
$1K ﹤0.01%
+68
New +$1.36K
XRX icon
792
Xerox
XRX
$457M
$1K ﹤0.01%
+35
New +$1.08K
ZBH icon
793
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
33
+14
+74% +$1.63K
XYZ
794
Block Inc
XYZ
$46B
– –
0
– –
LGF.B
795
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
471
+64
+16% +$1.84K
LSXMA
796
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
410
+57
+16% +$1.73K
BKI
797
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+25
New +$1.21K
CDK
798
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
17
– –
XLNX
799
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+14
New +$1.01K
ATH
800
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
+38
New +$1.89K
30 31
32
33 34

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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 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.