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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
EVHC
851
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
49
– –
GGP
852
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
96
+61
+174% +$1.24K
DISH
853
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
43
+11
+34% +$375
SIVB
854
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
6
– –
SBNY
855
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
18
+6
+50% +$786
GRA
856
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
27
+20
+286% +$1.4K
GG
857
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
182
+26
+17% +$361
FDC
858
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
75
-27
-26% -$500
AAL icon
859
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
33
-10
-23% -$441
ADM icon
860
Archer Daniels Midland
ADM
$38.2B
$0 ﹤0.01%
+11
New +$494
AEM icon
861
Agnico Eagle Mines
AEM
$73.6B
– –
-32
Closed -$1K
AGNC icon
862
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
+42
New +$793
ALB icon
863
Albemarle
ALB
$13.9B
– –
-13
Closed –
AMP icon
864
Ameriprise Financial
AMP
$48.3B
$0 ﹤0.01%
11
-17
-61% -$2.41K
ASIX icon
865
AdvanSix
ASIX
$541M
$0 ﹤0.01%
2
– –
ATI icon
866
ATI
ATI
$25.6B
$0 ﹤0.01%
28
– –
ATO icon
867
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
6
– –
AVAL icon
868
Grupo Aval
AVAL
$6.27B
$0 ﹤0.01%
+79
New +$681
AWK icon
869
American Water Works
AWK
$26.7B
$0 ﹤0.01%
6
– –
AXS icon
870
AXIS Capital
AXS
$7.68B
$0 ﹤0.01%
9
– –
AYI icon
871
Acuity Brands
AYI
$9.83B
– –
-9
Closed –
BB icon
872
BlackBerry
BB
$4.98B
$0 ﹤0.01%
+22
New +$245
BBD icon
873
Banco Bradesco
BBD
$39.3B
$0 ﹤0.01%
+94
New +$510
BBWI icon
874
Bath & Body Works
BBWI
$4.06B
– –
-16
Closed –
BBY icon
875
Best Buy
BBY
$18.2B
$0 ﹤0.01%
14
+3
+27% +$222
33 34
35
36 37

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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 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.