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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
VB icon
776
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1K ﹤0.01%
+12
New +$1.94K
VMC icon
777
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
17
-4
-19% -$464
VOYA icon
778
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
57
+14
+33% +$692
WAB icon
779
Wabtec
WAB
$49.1B
– –
-84
Closed -$9.05K
WF icon
780
Woori Financial
WF
$16.7B
$1K ﹤0.01%
31
+14
+82% +$620
XPO icon
781
XPO
XPO
$23.5B
$1K ﹤0.01%
+55
New +$2K
XYL icon
782
Xylem
XYL
$27.3B
$1K ﹤0.01%
14
+9
+180% +$672
ZBH icon
783
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
28
-77
-73% -$9.15K
FLG
784
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
39
-14
-26% -$459
IMGN
785
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
1,327
+24
+2% +$231
CAJ
786
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
44
+27
+159% +$855
ABMD
787
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+4
New +$1.58K
DRE
788
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
72
-112
-61% -$3.2K
ACH
789
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+110
New +$1.16K
CDK
790
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
17
-26
-60% -$1.65K
ATH
791
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
29
-9
-24% -$434
PRSP
792
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
91
– –
CXO
793
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
17
+4
+31% +$564
PE
794
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
62
– –
HDS
795
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
50
– –
LN
796
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
+37
New +$1.61K
VER
797
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
59
– –
TRQ
798
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
85
-30
-26% -$750
ETFC
799
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
38
-47
-55% -$2.76K
VIAB
800
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
82
+15
+22% +$450
30 31
32
33 34

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.