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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 Miscellaneous 47.75%
2 Technology 12.97%
3 Financials 8.2%
4 Consumer Staples 6.75%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
926
Helmerich & Payne
HP
$4.16B
$0 ﹤0.01%
10
– –
HRL icon
927
Hormel Foods
HRL
$11.4B
$0 ﹤0.01%
+10
New +$359
HSIC icon
928
Henry Schein
HSIC
$9.67B
$0 ﹤0.01%
8
-25
-76% -$1.41K
HST icon
929
Host Hotels & Resorts
HST
$14.9B
$0 ﹤0.01%
+24
New +$490
HSY icon
930
Hershey
HSY
$34.3B
– –
-4
Closed –
HWM icon
931
Howmet Aerospace
HWM
$90.8B
$0 ﹤0.01%
57
-253
-82% -$3.75K
ICL icon
932
ICL Group
ICL
$7.07B
$0 ﹤0.01%
+47
New +$215
IEX icon
933
IDEX
IEX
$16.3B
$0 ﹤0.01%
+3
New +$419
IFF icon
934
International Flavors & Fragrances
IFF
$21.5B
– –
-10
Closed -$1K
IHG icon
935
InterContinental Hotels
IHG
$22.5B
$0 ﹤0.01%
13
+6
+86% +$403
INDY icon
936
iShares S&P India Nifty 50 Index Fund
INDY
$528M
$0 ﹤0.01%
5
– –
IPG
937
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
19
– –
ITT icon
938
ITT
ITT
$17.4B
$0 ﹤0.01%
+18
New +$939
IVZ icon
939
Invesco
IVZ
$13.3B
– –
-4,819
Closed -$139K
JBHT icon
940
JB Hunt Transport Services
JBHT
$22.2B
$0 ﹤0.01%
7
+3
+75% +$367
JBL icon
941
Jabil
JBL
$31.1B
$0 ﹤0.01%
30
– –
JD icon
942
JD.com
JD
$36.3B
$0 ﹤0.01%
+10
New +$386
JEF icon
943
Jefferies Financial Group
JEF
$10.9B
$0 ﹤0.01%
63
+15
+31% +$314
KEP icon
944
Korea Electric Power
KEP
$14.4B
$0 ﹤0.01%
+44
New +$709
KEYS icon
945
Keysight
KEYS
$54.8B
$0 ﹤0.01%
+6
New +$333
KGC icon
946
Kinross Gold
KGC
$33B
$0 ﹤0.01%
184
-166
-47% -$624
KMX icon
947
CarMax
KMX
$8.34B
$0 ﹤0.01%
7
-22
-76% -$1.47K
KNX icon
948
Knight Transportation
KNX
$10.7B
– –
-9
Closed –
KT icon
949
KT
KT
$9.26B
$0 ﹤0.01%
+63
New +$850
LNC icon
950
Lincoln National
LNC
$8.13B
$0 ﹤0.01%
7
+1
+17% +$68
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
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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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.