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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
-1.46%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
Cap. Flow
+$23.6M
Cap. Flow %
15.32%
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
2
RDN icon
Radian Group
RDN
+$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.06%
2 Technology 17.88%
3 Financials 11.27%
4 Consumer Staples 6.99%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
926
Ryder
R
$9.13B
$0 ﹤0.01%
+9
New +$725
RAMP icon
927
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+39
New +$1.11K
RES icon
928
RPC Inc
RES
$1.33B
$0 ﹤0.01%
+21
New +$440
ROK icon
929
Rockwell Automation
ROK
$46.1B
$0 ﹤0.01%
5
– –
ROST icon
930
Ross Stores
ROST
$71.8B
$0 ﹤0.01%
+6
New +$476
RWO icon
931
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-2,090
Closed -$102K
SMG icon
932
ScottsMiracle-Gro
SMG
$3.19B
$0 ﹤0.01%
+9
New +$857
SON icon
933
Sonoco
SON
$4.79B
$0 ﹤0.01%
+14
New +$712
SPB icon
934
Spectrum Brands
SPB
$1.99B
$0 ﹤0.01%
+5
New +$538
SPSB icon
935
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-1,075
Closed -$32K
STIP icon
936
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-113
Closed -$11K
TECK icon
937
Teck Resources
TECK
$31.5B
$0 ﹤0.01%
+52
New +$1.47K
TEF
938
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+115
New +$913
TMUS icon
939
T-Mobile US
TMUS
$189B
$0 ﹤0.01%
+7
New +$438
TSI
940
TCW Strategic Income Fund
TSI
$276M
– –
-9,160
Closed -$53K
TSLX icon
941
Sixth Street Specialty
TSLX
$1.71B
$0 ﹤0.01%
45
– –
TSN icon
942
Tyson Foods
TSN
$18.3B
$0 ﹤0.01%
18
+6
+50% +$458
TU icon
943
Telus
TU
$14B
– –
-408
Closed -$6K
UGI icon
944
UGI
UGI
$8.19B
$0 ﹤0.01%
+12
New +$538
UNFI icon
945
United Natural Foods
UNFI
$2.79B
$0 ﹤0.01%
+18
New +$814
UTHR icon
946
United Therapeutics
UTHR
$21.4B
$0 ﹤0.01%
+11
New +$1.4K
VEU icon
947
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-736
Closed -$40K
VFH icon
948
Vanguard Financials ETF
VFH
$13.1B
– –
-169
Closed -$11K
VNO icon
949
Vornado Realty Trust
VNO
$6.5B
$0 ﹤0.01%
+8
New +$555
VOX icon
950
Vanguard Communication Services ETF
VOX
$5.86B
– –
-28
Closed -$2K
36 37
38
39 40

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Avestar Capital held 1,003 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avestar Capital deployed $23.6M of net new capital in Q1 2018, opening 188 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.48M trimmed.

  • Avestar Capital's largest Q1 2018 buy was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $3.96M increase.
  • Avestar Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.48M.
  • Avestar Capital fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $109K.
  • Avestar Capital's ten largest holdings make up 47% of its $154M portfolio in Q1 2018.
  • Avestar Capital opened 188 new positions and closed 61 in Q1 2018.
  • Avestar Capital's portfolio value rose 15% quarter-over-quarter to $154M.

Based on Avestar Capital's 13F filing for Q1 2018, filed 10 May 2018.