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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
+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
HMN icon
901
Horace Mann Educators
HMN
$2.1B
– –
-19
Closed –
HP icon
902
Helmerich & Payne
HP
$3.45B
$0 ﹤0.01%
10
– –
HRL icon
903
Hormel Foods
HRL
$13.8B
$0 ﹤0.01%
10
– –
HSIC icon
904
Henry Schein
HSIC
$9.77B
$0 ﹤0.01%
8
– –
HUBB icon
905
Hubbell
HUBB
$25B
– –
-10
Closed -$1K
HWM icon
906
Howmet Aerospace
HWM
$113B
– –
-57
Closed –
ICL icon
907
ICL Group
ICL
$6.53B
$0 ﹤0.01%
47
– –
IEX icon
908
IDEX
IEX
$17B
$0 ﹤0.01%
3
– –
IGF icon
909
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-8,800
Closed -$376K
INDY icon
910
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$0 ﹤0.01%
5
– –
IPG
911
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
19
– –
IPGP icon
912
IPG Photonics
IPGP
$3.61B
$0 ﹤0.01%
+6
New +$1.11K
ITT icon
913
ITT
ITT
$17.5B
– –
-18
Closed –
JBHT icon
914
JB Hunt Transport Services
JBHT
$25.5B
$0 ﹤0.01%
10
+3
+43% +$365
JBL icon
915
Jabil
JBL
$33B
– –
-30
Closed –
JD icon
916
JD.com
JD
$44.6B
$0 ﹤0.01%
17
+7
+70% +$229
JEF icon
917
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
98
+35
+56% +$730
JHX icon
918
James Hardie Industries
JHX
$15.3B
$0 ﹤0.01%
96
-4
-4% -$64
KDP icon
919
Keurig Dr Pepper
KDP
$42.3B
– –
-44
Closed -$5K
KEP icon
920
Korea Electric Power
KEP
$15.3B
$0 ﹤0.01%
54
+10
+23% +$136
KEYS icon
921
Keysight
KEYS
$54.5B
$0 ﹤0.01%
6
– –
KGC icon
922
Kinross Gold
KGC
$27.4B
$0 ﹤0.01%
181
-3
-2% -$10
KMX icon
923
CarMax
KMX
$8.13B
$0 ﹤0.01%
7
– –
KNX icon
924
Knight Transportation
KNX
$11.3B
$0 ﹤0.01%
+13
New +$455
KRC icon
925
Kilroy Realty
KRC
$4.52B
– –
-16
Closed -$1K
35 36
37
38 39

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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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
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.