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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
-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
AMD icon
826
Advanced Micro Devices
AMD
$837B
$0 ﹤0.01%
39
-24
-38% -$519
ANET icon
827
Arista Networks
ANET
$249B
$0 ﹤0.01%
48
-912
-95% -$13.1K
APTV icon
828
Aptiv
APTV
$9B
$0 ﹤0.01%
10
-20
-67% -$1.45K
ARW icon
829
Arrow Electronics
ARW
$10.8B
$0 ﹤0.01%
7
-25
-78% -$1.78K
ASIX icon
830
AdvanSix
ASIX
$449M
$0 ﹤0.01%
2
– –
ASR icon
831
Grupo Aeroportuario del Sureste
ASR
$7.45B
– –
-3
Closed –
ATHM icon
832
Autohome
ATHM
$2.46B
$0 ﹤0.01%
6
– –
ATO icon
833
Atmos Energy
ATO
$27.4B
$0 ﹤0.01%
6
– –
AVAL icon
834
Grupo Aval
AVAL
$6.27B
– –
-171
Closed -$1K
AVT icon
835
Avnet
AVT
$7.61B
– –
-57
Closed -$2.33K
AVY icon
836
Avery Dennison
AVY
$13.1B
$0 ﹤0.01%
+7
New +$659
AWK icon
837
American Water Works
AWK
$27.4B
$0 ﹤0.01%
6
– –
AXS icon
838
AXIS Capital
AXS
$7.27B
$0 ﹤0.01%
9
– –
BAK icon
839
Braskem
BAK
$705M
$0 ﹤0.01%
+16
New +$434
BBD icon
840
Banco Bradesco
BBD
$37B
$0 ﹤0.01%
94
– –
BBWI icon
841
Bath & Body Works
BBWI
$3.37B
$0 ﹤0.01%
+12
New +$302
BBY icon
842
Best Buy
BBY
$19.4B
$0 ﹤0.01%
19
-2
-10% -$131
BF.B icon
843
Brown-Forman Class B
BF.B
$11.8B
$0 ﹤0.01%
+25
New +$1.19K
BFH icon
844
Bread Financial
BFH
$4.14B
$0 ﹤0.01%
4
-11
-73% -$1.73K
BHC icon
845
Bausch Health
BHC
$2.13B
$0 ﹤0.01%
+51
New +$1.21K
BKR icon
846
Baker Hughes
BKR
$55.9B
$0 ﹤0.01%
48
-61
-56% -$1.56K
BLCN
847
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-200
Closed -$4K
BLOK icon
848
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-250
Closed -$5K
BRFS
849
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
92
– –
CAG icon
850
Conagra Brands
CAG
$7.29B
$0 ﹤0.01%
39
+17
+77% +$550
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 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.