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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
CXO
801
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
13
– –
HDS
802
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+50
New +$1.88K
LN
803
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
+45
New +$1.88K
LOGM
804
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
101
+16
+19% +$1.95K
VSM
805
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+32
New +$1.22K
TFCF
806
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
35
– –
DNB
807
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+10
New +$1.22K
TSRO
808
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
34
– –
EVHC
809
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+49
New +$1.83K
KYO
810
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
+36
New +$2.21K
GXP
811
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
45
+11
+32% +$335
MSCC
812
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
18
-11
-38% -$679
DCT
813
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
+24
New +$1.36K
SIVB
814
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+6
New +$1.51K
SBNY
815
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+12
New +$1.81K
GRA
816
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
+7
New +$480
TI
817
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+125
New +$1.15K
GG
818
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+156
New +$2.11K
FDC
819
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
+102
New +$1.69K
AAT
820
American Assets Trust
AAT
$1.34B
– –
-31
Closed -$1K
ACV
821
Virtus Diversified Income & Convertible Fund
ACV
$263M
– –
-15
Closed –
ALB icon
822
Albemarle
ALB
$12.9B
$0 ﹤0.01%
+13
New +$1.43K
ALLY icon
823
Ally Financial
ALLY
$12.3B
$0 ﹤0.01%
+16
New +$459
APTV icon
824
Aptiv
APTV
$9B
$0 ﹤0.01%
31
+21
+210% +$1.91K
ASIX icon
825
AdvanSix
ASIX
$449M
$0 ﹤0.01%
2
– –
31 32
33
34 35

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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.