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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
+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 Technology 13.07%
2 Consumer Staples 6.44%
3 Financials 5.94%
4 Consumer Discretionary 5.84%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
876
Embraer S.A. ADS
EMBJ
$12.2B
$0 ﹤0.01%
+21
New +$425
ES icon
877
Eversource Energy
ES
$26.9B
$0 ﹤0.01%
11
– –
ESLT icon
878
Elbit Systems
ESLT
$37.9B
$0 ﹤0.01%
3
– –
EVRG icon
879
Evergy
EVRG
$19.1B
$0 ﹤0.01%
9
-26
-74% -$1.47K
EXPD icon
880
Expeditors International
EXPD
$22B
$0 ﹤0.01%
22
+8
+57% +$591
EXPE icon
881
Expedia Group
EXPE
$35.4B
$0 ﹤0.01%
9
-13
-59% -$1.69K
EXR icon
882
Extra Space Storage
EXR
$31.3B
$0 ﹤0.01%
10
+6
+150% +$557
FAST icon
883
Fastenal
FAST
$54.7B
$0 ﹤0.01%
76
– –
FCFS icon
884
FirstCash
FCFS
$8.85B
– –
-14
Closed -$1K
FITB
885
Fifth Third Bancorp
FITB
$51.2B
$0 ﹤0.01%
28
-191
-87% -$5.61K
FL
886
DELISTED
Foot Locker
FL
$0 ﹤0.01%
13
– –
FLEX icon
887
Flex
FLEX
$41.7B
$0 ﹤0.01%
119
– –
FNV icon
888
Franco-Nevada
FNV
$41.1B
– –
-6
Closed –
FRT icon
889
Federal Realty Investment Trust
FRT
$10.7B
$0 ﹤0.01%
4
– –
FWONA icon
890
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
99
-13
-12% -$431
GATX icon
891
GATX Corp
GATX
$6.35B
– –
-14
Closed -$1K
GDS icon
892
GDS Holdings
GDS
$6.56B
$0 ﹤0.01%
5
– –
GEN icon
893
Gen Digital
GEN
$16.4B
– –
-24
Closed –
GGB icon
894
Gerdau
GGB
$9.74B
$0 ﹤0.01%
+130
New +$418
GL icon
895
Globe Life
GL
$14.2B
– –
-12
Closed –
GOVT icon
896
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
15
– –
GPK icon
897
Graphic Packaging
GPK
$3.17B
– –
-159
Closed -$2K
GPN icon
898
Global Payments
GPN
$23B
$0 ﹤0.01%
4
-12
-75% -$1.44K
HGV icon
899
Hilton Grand Vacations
HGV
$3.59B
– –
-224
Closed -$7K
HII icon
900
Huntington Ingalls Industries
HII
$12.9B
– –
-13
Closed -$2K
34 35
36
37 38

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
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GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

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.