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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
KRC icon
776
Kilroy Realty
KRC
$4.52B
$1K ﹤0.01%
16
– –
LBRDA icon
777
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
151
+55
+57% +$4.14K
LBTYK icon
778
Liberty Global Class C
LBTYK
$3.53B
$1K ﹤0.01%
63
+19
+43% +$555
LEN icon
779
Lennar Class A
LEN
$19.8B
$1K ﹤0.01%
36
+15
+71% +$785
LRCX icon
780
Lam Research
LRCX
$367B
$1K ﹤0.01%
90
+30
+50% +$578
M icon
781
Macy's
M
$6.53B
$1K ﹤0.01%
60
+44
+275% +$1.48K
MAC icon
782
Macerich
MAC
$7.33B
$1K ﹤0.01%
18
– –
MAR icon
783
Marriott International
MAR
$98.3B
$1K ﹤0.01%
14
+4
+40% +$544
MGA icon
784
Magna International
MGA
$18.7B
$1K ﹤0.01%
58
+14
+32% +$869
MLM icon
785
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
+6
New +$1.28K
MOMO
786
Hello Group
MOMO
$885M
$1K ﹤0.01%
38
+4
+12% +$166
MPWR icon
787
Monolithic Power Systems
MPWR
$70.1B
$1K ﹤0.01%
11
– –
MRVL icon
788
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
87
– –
MTUM icon
789
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1K ﹤0.01%
+13
New +$1.42K
MTZ icon
790
MasTec
MTZ
$21.1B
$1K ﹤0.01%
23
– –
NEM icon
791
Newmont
NEM
$98.7B
$1K ﹤0.01%
74
– –
NOMD icon
792
Nomad Foods
NOMD
$1.66B
$1K ﹤0.01%
90
+21
+30% +$363
OMC icon
793
Omnicom Group
OMC
$21.6B
$1K ﹤0.01%
30
+16
+114% +$1.18K
ON icon
794
ON Semiconductor
ON
$31.8B
$1K ﹤0.01%
144
+3
+2% +$73
ORLY icon
795
O'Reilly Automotive
ORLY
$72.9B
$1K ﹤0.01%
75
+30
+67% +$522
PHG icon
796
Philips
PHG
$25.7B
$1K ﹤0.01%
+59
New +$1.89K
PJT icon
797
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
44
+37
+529% +$2.02K
PKX icon
798
POSCO
PKX
$16.1B
$1K ﹤0.01%
27
+11
+69% +$890
PLD icon
799
Prologis
PLD
$135B
$1K ﹤0.01%
39
+11
+39% +$707
PUK icon
800
Prudential
PUK
$37.6B
$1K ﹤0.01%
32
– –
30 31
32
33 34

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
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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.