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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
+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
DLTR icon
901
Dollar Tree
DLTR
$24.4B
$0 ﹤0.01%
11
+1
+10% +$92
DRI icon
902
Darden Restaurants
DRI
$23.3B
$0 ﹤0.01%
9
– –
DVN icon
903
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
18
-42
-70% -$1.63K
EL icon
904
Estee Lauder
EL
$30.4B
$0 ﹤0.01%
+4
New +$592
EMB icon
905
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,445
Closed -$270K
ES icon
906
Eversource Energy
ES
$26.9B
$0 ﹤0.01%
+11
New +$633
ESLT icon
907
Elbit Systems
ESLT
$37.9B
$0 ﹤0.01%
+3
New +$356
ESNT icon
908
Essent Group
ESNT
$6.08B
– –
-16
Closed –
EXPD icon
909
Expeditors International
EXPD
$22B
$0 ﹤0.01%
14
+5
+56% +$349
EXR icon
910
Extra Space Storage
EXR
$31.3B
$0 ﹤0.01%
+4
New +$372
FAST icon
911
Fastenal
FAST
$54.7B
$0 ﹤0.01%
76
+28
+58% +$362
FL
912
DELISTED
Foot Locker
FL
$0 ﹤0.01%
13
– –
FLC
913
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-700
Closed -$13K
FLEX icon
914
Flex
FLEX
$41.7B
$0 ﹤0.01%
119
-250
-68% -$2.81K
FNV icon
915
Franco-Nevada
FNV
$41.1B
$0 ﹤0.01%
+6
New +$425
FRT icon
916
Federal Realty Investment Trust
FRT
$10.7B
$0 ﹤0.01%
4
– –
FTSL icon
917
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-990
Closed -$46K
FWONA icon
918
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
112
+40
+56% +$1.15K
GDS icon
919
GDS Holdings
GDS
$6.56B
$0 ﹤0.01%
+5
New +$172
GEN icon
920
Gen Digital
GEN
$16.4B
$0 ﹤0.01%
24
-68
-74% -$1.63K
GIB icon
921
CGI
GIB
$15.1B
$0 ﹤0.01%
18
+10
+125% +$602
GIL icon
922
Gildan
GIL
$10.3B
– –
-44
Closed -$1K
GL icon
923
Globe Life
GL
$14.2B
$0 ﹤0.01%
12
– –
GOVT icon
924
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
+15
New +$367
HMN icon
925
Horace Mann Educators
HMN
$2.1B
$0 ﹤0.01%
19
– –
35 36
37
38 39

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.