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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
+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
BC icon
876
Brunswick
BC
$5.13B
– –
-21
Closed -$1K
BEN icon
877
Franklin Resources
BEN
$17.6B
– –
-26
Closed –
BG icon
878
Bunge Global
BG
$20.4B
$0 ﹤0.01%
+7
New +$501
BHC icon
879
Bausch Health
BHC
$2.58B
$0 ﹤0.01%
+8
New +$165
BIO icon
880
Bio-Rad Laboratories Class A
BIO
$8.71B
$0 ﹤0.01%
3
– –
BLV icon
881
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-2,760
Closed -$250K
BRKR icon
882
Bruker
BRKR
$9.57B
– –
-19
Closed –
CAG icon
883
Conagra Brands
CAG
$6.94B
$0 ﹤0.01%
22
– –
CAH icon
884
Cardinal Health
CAH
$53.9B
$0 ﹤0.01%
7
-55
-89% -$3.12K
CBT icon
885
Cabot Corp
CBT
$4.54B
$0 ﹤0.01%
12
– –
CC icon
886
Chemours
CC
$2.5B
$0 ﹤0.01%
9
– –
CCU icon
887
Compañía de Cervecerías Unidas
CCU
$2.12B
$0 ﹤0.01%
+22
New +$592
CE icon
888
Celanese
CE
$4.9B
$0 ﹤0.01%
+5
New +$552
CF icon
889
CF Industries
CF
$19.2B
$0 ﹤0.01%
17
– –
CGNX icon
890
Cognex
CGNX
$10.9B
$0 ﹤0.01%
+5
New +$237
CHRW icon
891
C.H. Robinson
CHRW
$17.4B
$0 ﹤0.01%
8
+3
+60% +$268
CIB icon
892
Grupo Cibest SA
CIB
$22B
$0 ﹤0.01%
+10
New +$473
CNI icon
893
Canadian National Railway
CNI
$76.9B
– –
-1,889
Closed -$123K
COR icon
894
Cencora
COR
$60.6B
$0 ﹤0.01%
9
+3
+50% +$264
COTY icon
895
Coty
COTY
$2.42B
– –
-21
Closed –
CPB icon
896
Campbell Soup
CPB
$6.55B
$0 ﹤0.01%
+8
New +$311
CPRI icon
897
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
+3
New +$196
CVE icon
898
Cenovus Energy
CVE
$55.7B
– –
-249
Closed -$1K
DB icon
899
Deutsche Bank
DB
$69B
$0 ﹤0.01%
75
-184
-71% -$2.35K
DBRG icon
900
DigitalBridge
DBRG
$2.93B
– –
-40
Closed –
34 35
36
37 38

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.