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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 Miscellaneous 50.81%
2 Technology 13.08%
3 Consumer Staples 6.45%
4 Financials 6.26%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
826
ATI
ATI
$25.8B
– –
-28
Closed –
ATO icon
827
Atmos Energy
ATO
$27.4B
$0 ﹤0.01%
6
– –
AWK icon
828
American Water Works
AWK
$27.4B
$0 ﹤0.01%
6
– –
AXS icon
829
AXIS Capital
AXS
$7.27B
$0 ﹤0.01%
9
– –
BAP icon
830
Credicorp
BAP
$30.3B
$0 ﹤0.01%
3
-7
-70% -$1.57K
BB icon
831
BlackBerry
BB
$4.48B
$0 ﹤0.01%
22
– –
BBD icon
832
Banco Bradesco
BBD
$37B
$0 ﹤0.01%
94
– –
BBY icon
833
Best Buy
BBY
$19.4B
$0 ﹤0.01%
21
+7
+50% +$542
BDC icon
834
Belden
BDC
$4.4B
– –
-24
Closed -$1K
BG icon
835
Bunge Global
BG
$22.5B
– –
-7
Closed –
BHC icon
836
Bausch Health
BHC
$2.13B
– –
-8
Closed –
BHF icon
837
Brighthouse Financial
BHF
$2.81B
$0 ﹤0.01%
34
-28
-45% -$1.18K
BIO icon
838
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-3
Closed –
BRFS
839
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+92
New +$511
BWA icon
840
BorgWarner
BWA
$12.7B
$0 ﹤0.01%
37
-163
-82% -$6.41K
CAE icon
841
CAE Inc
CAE
$7.74B
– –
-125
Closed -$1K
CAG icon
842
Conagra Brands
CAG
$7.29B
$0 ﹤0.01%
22
– –
CAH icon
843
Cardinal Health
CAH
$54.1B
$0 ﹤0.01%
6
-1
-14% -$51
CASY icon
844
Casey's General Stores
CASY
$21.8B
– –
-107
Closed -$10K
CBT icon
845
Cabot Corp
CBT
$4.05B
– –
-12
Closed –
CCEP icon
846
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-122
Closed -$4K
CCK icon
847
Crown Holdings
CCK
$12.2B
$0 ﹤0.01%
17
-14
-45% -$622
CCU icon
848
Compañía de Cervecerías Unidas
CCU
$2.1B
$0 ﹤0.01%
22
– –
CE icon
849
Celanese
CE
$5.14B
$0 ﹤0.01%
5
– –
CF icon
850
CF Industries
CF
$20B
$0 ﹤0.01%
17
– –
32 33
34
35 36

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FSA
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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 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 Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Staples.

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.