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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
-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
ICL icon
901
ICL Group
ICL
$7.07B
$0 ﹤0.01%
47
– –
IEX icon
902
IDEX
IEX
$16.3B
– –
-3
Closed –
IFF icon
903
International Flavors & Fragrances
IFF
$21.5B
$0 ﹤0.01%
+3
New +$415
IHG icon
904
InterContinental Hotels
IHG
$22.5B
$0 ﹤0.01%
10
-22
-69% -$1.27K
IMO icon
905
Imperial Oil
IMO
$63B
$0 ﹤0.01%
28
-21
-43% -$638
INDY icon
906
iShares S&P India Nifty 50 Index Fund
INDY
$528M
– –
-5
Closed –
INFY icon
907
Infosys
INFY
$44.9B
$0 ﹤0.01%
92
-156
-63% -$1.49K
IPG
908
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
19
– –
IPGP icon
909
IPG Photonics
IPGP
$3.27B
$0 ﹤0.01%
3
-3
-50% -$399
IQV icon
910
IQVIA
IQV
$44.2B
$0 ﹤0.01%
+4
New +$485
IWY icon
911
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-65
Closed -$5K
J icon
912
Jacobs Solutions
J
$16.8B
– –
-23
Closed -$1K
JD icon
913
JD.com
JD
$36.3B
– –
-17
Closed –
JLL icon
914
Jones Lang LaSalle
JLL
$15.7B
$0 ﹤0.01%
3
-12
-80% -$1.62K
K
915
DELISTED
Kellanova
K
$0 ﹤0.01%
+30
New +$1.81K
KEP icon
916
Korea Electric Power
KEP
$14.4B
$0 ﹤0.01%
51
-3
-6% -$38
KEYS icon
917
Keysight
KEYS
$54.8B
$0 ﹤0.01%
6
– –
KLAC icon
918
KLA
KLAC
$219B
$0 ﹤0.01%
140
-70
-33% -$652
KRE icon
919
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-30,438
Closed -$1.79M
L icon
920
Loews
L
$22.2B
$0 ﹤0.01%
9
– –
LBTYK icon
921
Liberty Global Class C
LBTYK
$3.42B
– –
-97
Closed -$2.32K
LEA icon
922
Lear
LEA
$6.08B
– –
-8
Closed -$1.07K
LEG
923
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
+24
New +$913
LEN icon
924
Lennar Class A
LEN
$18.9B
$0 ﹤0.01%
31
-45
-59% -$1.83K
LH icon
925
Labcorp
LH
$26.3B
$0 ﹤0.01%
15
-2
-12% -$268
35 36
37
38 39

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FSA
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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
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WJA
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1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
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.