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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
EVRG icon
876
Evergy
EVRG
$18.5B
$0 ﹤0.01%
9
– –
EWBC icon
877
East-West Bancorp
EWBC
$17.3B
$0 ﹤0.01%
36
+7
+24% +$363
EXPD icon
878
Expeditors International
EXPD
$24.6B
$0 ﹤0.01%
31
+9
+41% +$632
EXPE icon
879
Expedia Group
EXPE
$34.4B
$0 ﹤0.01%
18
+9
+100% +$1.08K
EXR icon
880
Extra Space Storage
EXR
$28.8B
– –
-10
Closed –
FL
881
DELISTED
Foot Locker
FL
$0 ﹤0.01%
13
– –
FRT icon
882
Federal Realty Investment Trust
FRT
$9.77B
$0 ﹤0.01%
4
– –
FTI icon
883
TechnipFMC
FTI
$28.5B
$0 ﹤0.01%
32
-102
-76% -$1.9K
FWONA icon
884
Liberty Media Series A
FWONA
$21.9B
$0 ﹤0.01%
97
-2
-2% -$59
GDS icon
885
GDS Holdings
GDS
$6.09B
– –
-5
Closed –
GEN icon
886
Gen Digital
GEN
$18.3B
$0 ﹤0.01%
+21
New +$434
GGB icon
887
Gerdau
GGB
$9.79B
$0 ﹤0.01%
130
– –
GIL icon
888
Gildan
GIL
$8.58B
$0 ﹤0.01%
+32
New +$988
GOVT icon
889
iShares US Treasury Bond ETF
GOVT
$41.3B
$0 ﹤0.01%
15
– –
GSG icon
890
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-85,013
Closed -$1.52M
GT icon
891
Goodyear
GT
$1.49B
$0 ﹤0.01%
37
-54
-59% -$1.17K
GTX icon
892
Garrett Motion
GTX
$4.87B
$0 ﹤0.01%
+10
New +$136
GWX icon
893
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-7,064
Closed -$242K
HBAN icon
894
Huntington Bancshares
HBAN
$32B
$0 ﹤0.01%
57
-105
-65% -$1.46K
HBI
895
DELISTED
Hanesbrands
HBI
– –
-91
Closed -$1K
HMC icon
896
Honda
HMC
$41.7B
$0 ﹤0.01%
35
-240
-87% -$6.64K
HOG icon
897
Harley-Davidson
HOG
$2.79B
$0 ﹤0.01%
10
-36
-78% -$1.41K
HRL icon
898
Hormel Foods
HRL
$11.4B
$0 ﹤0.01%
10
– –
HSIC icon
899
Henry Schein
HSIC
$9.67B
$0 ﹤0.01%
8
– –
HSY icon
900
Hershey
HSY
$34.3B
$0 ﹤0.01%
+4
New +$425
34 35
36
37 38

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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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.