We are live on ! Find out more
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
ENIA
801
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+121
New +$996
KSU
802
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
15
+2
+15% +$203
XEC
803
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
30
+24
+400% +$1.97K
PRSP
804
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
77
-14
-15% -$310
HDS
805
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
50
– –
VER
806
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
59
– –
TRQ
807
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
111
+26
+31% +$468
ETFC
808
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
49
+11
+29% +$539
LTM
809
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
+106
New +$1.02K
VIAB
810
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
67
-15
-18% -$462
AABA
811
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
33
– –
WP
812
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
31
+15
+94% +$1.3K
TFCF
813
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
41
– –
DISH
814
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
59
– –
AUO
815
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
421
+286
+212% +$1.14K
TI
816
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+297
New +$1.78K
GOLD
817
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
26
+6
+30% +$485
FDC
818
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
96
+21
+28% +$409
A icon
819
Agilent Technologies
A
$43.3B
$0 ﹤0.01%
+11
New +$740
AEM icon
820
Agnico Eagle Mines
AEM
$99B
$0 ﹤0.01%
25
-7
-22% -$258
AER icon
821
AerCap
AER
$22.4B
$0 ﹤0.01%
8
-86
-91% -$4.3K
AGNC icon
822
AGNC Investment
AGNC
$11.7B
– –
-42
Closed –
ALB icon
823
Albemarle
ALB
$12.9B
$0 ﹤0.01%
+4
New +$377
ALKS icon
824
Alkermes
ALKS
$7.73B
$0 ﹤0.01%
13
-14
-52% -$516
ALLY icon
825
Ally Financial
ALLY
$12.3B
$0 ﹤0.01%
32
-68
-68% -$1.7K
31 32
33
34 35

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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.