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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
WP
801
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
16
+11
+220% +$1K
TFCF
802
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
41
– –
NFX
803
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
49
-19
-28% -$534
EVHC
804
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
49
– –
CTIC
805
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
600
– –
DISH
806
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
59
+16
+37% +$549
SIVB
807
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
6
– –
SBNY
808
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
14
-4
-22% -$471
GRA
809
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
27
– –
GOLD
810
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
+20
New +$1.37K
FDC
811
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
75
– –
AAL icon
812
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
8
-25
-76% -$977
ADM icon
813
Archer Daniels Midland
ADM
$38.2B
$0 ﹤0.01%
11
– –
AEG icon
814
Aegon
AEG
$14B
$0 ﹤0.01%
105
-250
-70% -$1.3K
AGNC icon
815
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
42
– –
AL
816
DELISTED
Air Lease Corp
AL
– –
-41
Closed -$1K
AMD icon
817
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
+63
New +$1.42K
AME icon
818
Ametek
AME
$55.4B
– –
-61
Closed -$4K
AMG icon
819
Affiliated Managers Group
AMG
$9.69B
$0 ﹤0.01%
+5
New +$738
AMP icon
820
Ameriprise Financial
AMP
$48.3B
$0 ﹤0.01%
17
+6
+55% +$859
ANSS
821
DELISTED
Ansys
ANSS
– –
-10
Closed -$1K
ARGT icon
822
Global X MSCI Argentina ETF
ARGT
$845M
– –
-55
Closed -$1K
ASIX icon
823
AdvanSix
ASIX
$541M
$0 ﹤0.01%
2
– –
ASR icon
824
Grupo Aeroportuario del Sureste
ASR
$8.27B
$0 ﹤0.01%
3
-8
-73% -$1.47K
ATHM icon
825
Autohome
ATHM
$2.67B
$0 ﹤0.01%
+6
New +$529
31 32
33
34 35

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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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.