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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
CC icon
851
Chemours
CC
$2.17B
$0 ﹤0.01%
17
-11
-39% -$348
CCK icon
852
Crown Holdings
CCK
$12.2B
$0 ﹤0.01%
10
-7
-41% -$324
CCU icon
853
Compañía de Cervecerías Unidas
CCU
$2.1B
$0 ﹤0.01%
22
– –
CDNS icon
854
Cadence Design Systems
CDNS
$77.1B
$0 ﹤0.01%
+12
New +$521
CDW icon
855
CDW
CDW
$18.7B
$0 ﹤0.01%
+8
New +$689
CF icon
856
CF Industries
CF
$20B
$0 ﹤0.01%
17
– –
CHRW icon
857
C.H. Robinson
CHRW
$17.9B
$0 ﹤0.01%
10
+2
+25% +$179
CIG icon
858
CEMIG Preferred Shares
CIG
$6.18B
$0 ﹤0.01%
+465
New +$703
CM icon
859
Canadian Imperial Bank of Commerce
CM
$103B
– –
-94
Closed -$4K
CMI icon
860
Cummins
CMI
$72.6B
$0 ﹤0.01%
17
– –
CPB icon
861
Campbell Soup
CPB
$6.38B
$0 ﹤0.01%
10
+2
+25% +$76
CTAS icon
862
Cintas
CTAS
$79.8B
– –
-20
Closed –
CX icon
863
Cemex
CX
$14.7B
$0 ﹤0.01%
106
-15
-12% -$80
DAL icon
864
Delta Air Lines
DAL
$51.2B
$0 ﹤0.01%
33
+13
+65% +$708
DB icon
865
Deutsche Bank
DB
$72.1B
$0 ﹤0.01%
98
-101
-51% -$986
DELL icon
866
Dell
DELL
$358B
$0 ﹤0.01%
2
-69
-97% -$1.89K
DHI icon
867
D.R. Horton
DHI
$38.7B
$0 ﹤0.01%
37
+8
+28% +$292
DORM icon
868
Dorman Products
DORM
$3.71B
– –
-349
Closed -$26K
EA
869
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
17
-6
-26% -$550
EL icon
870
Estee Lauder
EL
$34.6B
$0 ﹤0.01%
+9
New +$1.22K
EQH icon
871
Equitable Holdings
EQH
$14.7B
$0 ﹤0.01%
+68
New +$1.33K
VMRK
872
Vivmark Residential
VMRK
$48.7B
$0 ﹤0.01%
24
– –
EQT icon
873
EQT Corp
EQT
$31.5B
$0 ﹤0.01%
31
-42
-58% -$852
EMBJ
874
Embraer S.A. ADS
EMBJ
$13.2B
$0 ﹤0.01%
21
– –
ES icon
875
Eversource Energy
ES
$25.6B
$0 ﹤0.01%
11
– –
33 34
35
36 37

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FSA
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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
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OA
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WJA
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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.