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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
-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
TRI icon
776
Thomson Reuters
TRI
$43.9B
$1K ﹤0.01%
+33
New +$1.77K
TRMB icon
777
Trimble
TRMB
$13.4B
$1K ﹤0.01%
64
– –
TRU icon
778
TransUnion
TRU
$14.3B
$1K ﹤0.01%
+20
New +$1.28K
TSN icon
779
Tyson Foods
TSN
$18.3B
$1K ﹤0.01%
27
+15
+125% +$881
TTWO icon
780
Take-Two Interactive
TTWO
$39.6B
$1K ﹤0.01%
25
+13
+108% +$1.5K
UHS icon
781
Universal Health Services
UHS
$10.7B
$1K ﹤0.01%
16
– –
ULTA icon
782
Ulta Beauty
ULTA
$22.7B
$1K ﹤0.01%
9
– –
UMC icon
783
United Microelectronic
UMC
$56.5B
$1K ﹤0.01%
803
+171
+27% +$329
UNM icon
784
Unum
UNM
$15B
$1K ﹤0.01%
39
+12
+44% +$420
UTHR icon
785
United Therapeutics
UTHR
$21.4B
$1K ﹤0.01%
15
+4
+36% +$464
VB icon
786
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1K ﹤0.01%
12
– –
VOYA icon
787
Voya Financial
VOYA
$9.09B
$1K ﹤0.01%
25
-32
-56% -$1.42K
WAB icon
788
Wabtec
WAB
$46.7B
$1K ﹤0.01%
+36
New +$3.14K
WDAY icon
789
Workday
WDAY
$45.3B
$1K ﹤0.01%
15
+7
+88% +$992
WH icon
790
Wyndham Hotels & Resorts
WH
$5.06B
$1K ﹤0.01%
36
-320
-90% -$15.5K
WIX icon
791
WIX.com
WIX
$3.36B
$1K ﹤0.01%
+17
New +$1.61K
WIT icon
792
Wipro
WIT
$16.6B
$1K ﹤0.01%
1,011
-66
-6% -$127
WYNN icon
793
Wynn Resorts
WYNN
$8.67B
$1K ﹤0.01%
+17
New +$1.83K
ZION icon
794
Zions Bancorporation
ZION
$9.56B
$1K ﹤0.01%
55
-9
-14% -$420
CPAY icon
795
Corpay
CPAY
$26.4B
$1K ﹤0.01%
13
+10
+333% +$1.95K
XYZ
796
Block Inc
XYZ
$46B
$1K ﹤0.01%
31
-11
-26% -$777
WRK
797
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
66
+51
+340% +$2.25K
IMGN
798
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
1,523
+196
+15% +$1.19K
TTM
799
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+102
New +$1.27K
DRE
800
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
72
– –
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 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.