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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
CFG icon
851
Citizens Financial Group
CFG
$28.2B
– –
-44
Closed -$1K
CGNX icon
852
Cognex
CGNX
$10.1B
$0 ﹤0.01%
15
+10
+200% +$513
CHRW icon
853
C.H. Robinson
CHRW
$17.9B
$0 ﹤0.01%
8
– –
CHX
854
DELISTED
ChampionX
CHX
– –
-88
Closed -$3K
CLH icon
855
Clean Harbors
CLH
$16.8B
– –
-70
Closed -$3K
CMI icon
856
Cummins
CMI
$72.6B
$0 ﹤0.01%
17
-56
-77% -$7.88K
COR icon
857
Cencora
COR
$60.8B
$0 ﹤0.01%
6
-3
-33% -$260
COTY icon
858
Coty
COTY
$2.32B
$0 ﹤0.01%
+38
New +$492
CPB icon
859
Campbell Soup
CPB
$6.38B
$0 ﹤0.01%
8
– –
CPRI icon
860
Capri Holdings
CPRI
$1.67B
$0 ﹤0.01%
7
+4
+133% +$280
CTAS icon
861
Cintas
CTAS
$79.8B
$0 ﹤0.01%
+20
New +$1.03K
CW icon
862
Curtiss-Wright
CW
$21.1B
– –
-17
Closed -$2K
CX icon
863
Cemex
CX
$14.7B
$0 ﹤0.01%
121
-617
-84% -$4.32K
DEI icon
864
Douglas Emmett
DEI
$1.74B
– –
-65
Closed -$2K
DOX icon
865
Amdocs
DOX
$6.41B
– –
-60
Closed -$3K
DRI icon
866
Darden Restaurants
DRI
$23.6B
– –
-9
Closed –
DVA icon
867
DaVita
DVA
$12.4B
$0 ﹤0.01%
9
-34
-79% -$2.4K
DVN icon
868
Devon Energy
DVN
$53.3B
$0 ﹤0.01%
18
– –
EBAY icon
869
eBay
EBAY
$48.6B
$0 ﹤0.01%
73
-568
-89% -$19.7K
ECON icon
870
Columbia Emerging Markets Consumer ETF
ECON
$310M
– –
-14,775
Closed -$358K
EG icon
871
Everest Group
EG
$14.5B
– –
-28
Closed -$6K
EL icon
872
Estee Lauder
EL
$34.6B
– –
-4
Closed –
EMGF icon
873
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-430
Closed -$19K
ENS icon
874
EnerSys
ENS
$6.2B
– –
-21
Closed -$1K
VMRK
875
Vivmark Residential
VMRK
$48.7B
$0 ﹤0.01%
24
-101
-81% -$6.68K
33 34
35
36 37

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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.