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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
QSR icon
801
Restaurant Brands International
QSR
$25.7B
$1K ﹤0.01%
29
+21
+263% +$1.2K
RACE icon
802
Ferrari
RACE
$69.2B
$1K ﹤0.01%
19
+3
+19% +$394
RAMP icon
803
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
39
– –
RNR icon
804
RenaissanceRe
RNR
$13.3B
$1K ﹤0.01%
14
– –
ROP icon
805
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
8
+3
+60% +$828
RRC icon
806
Range Resources
RRC
$9.38B
$1K ﹤0.01%
140
– –
SCCO icon
807
Southern Copper
SCCO
$143B
$1K ﹤0.01%
27
– –
SHW icon
808
Sherwin-Williams
SHW
$82.7B
$1K ﹤0.01%
9
– –
SLM icon
809
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
174
-13
-7% -$150
SNA icon
810
Snap-on
SNA
$21.2B
$1K ﹤0.01%
21
– –
SPR
811
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
17
-46
-73% -$3.87K
ST icon
812
Sensata Technologies
ST
$6.74B
$1K ﹤0.01%
27
– –
STZ icon
813
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
13
+3
+30% +$678
SYK icon
814
Stryker
SYK
$125B
$1K ﹤0.01%
17
+5
+42% +$841
TDG icon
815
TransDigm Group
TDG
$70.2B
$1K ﹤0.01%
5
– –
TDY icon
816
Teledyne Technologies
TDY
$30.4B
$1K ﹤0.01%
6
– –
TEF
817
DELISTED
Telefonica
TEF
$1K ﹤0.01%
188
+73
+63% +$556
TER icon
818
Teradyne
TER
$57.6B
$1K ﹤0.01%
28
– –
TEVA icon
819
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
+106
New +$2.16K
TKR icon
820
Timken Company
TKR
$9.56B
$1K ﹤0.01%
28
– –
TLK icon
821
Telkom Indonesia
TLK
$14.5B
$1K ﹤0.01%
71
+9
+15% +$236
TTWO icon
822
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
+12
New +$1.31K
ULTA icon
823
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
9
– –
UTHR icon
824
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
11
– –
VMC icon
825
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
21
+14
+200% +$1.73K
31 32
33
34 35

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
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GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.