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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
-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
LNC icon
926
Lincoln National
LNC
$8.13B
$0 ﹤0.01%
14
-21
-60% -$1.28K
LRCX icon
927
Lam Research
LRCX
$337B
$0 ﹤0.01%
60
-70
-54% -$1K
LULU icon
928
lululemon athletica
LULU
$10.6B
– –
-3
Closed –
LUMN icon
929
Lumen
LUMN
$6.88B
$0 ﹤0.01%
47
-122
-72% -$2.33K
LUV icon
930
Southwest Airlines
LUV
$19.2B
$0 ﹤0.01%
9
-17
-65% -$903
LYG icon
931
Lloyds Banking Group
LYG
$84.9B
– –
-2,380
Closed -$6.77K
MAA icon
932
Mid-America Apartment Communities
MAA
$14.1B
$0 ﹤0.01%
10
– –
MAN icon
933
ManpowerGroup
MAN
$2.69B
– –
-14
Closed -$1.06K
MHK icon
934
Mohawk Industries
MHK
$8.65B
$0 ﹤0.01%
+4
New +$534
MLM icon
935
Martin Marietta Materials
MLM
$35.3B
$0 ﹤0.01%
6
– –
MOMO
936
Hello Group
MOMO
$708M
$0 ﹤0.01%
17
+6
+55% +$189
MRVL icon
937
Marvell Technology
MRVL
$206B
$0 ﹤0.01%
+57
New +$945
MSCI icon
938
MSCI
MSCI
$39.3B
$0 ﹤0.01%
+4
New +$609
MUB icon
939
iShares National Muni Bond ETF
MUB
$44.4B
– –
-34
Closed -$3K
NEAR icon
940
iShares Short Maturity Bond ETF
NEAR
$5.15B
$0 ﹤0.01%
16
– –
NICE icon
941
Nice
NICE
$6.18B
$0 ﹤0.01%
9
-6
-40% -$656
NKTR icon
942
Nektar Therapeutics
NKTR
$2.3B
$0 ﹤0.01%
+1
New +$604
NLY icon
943
Annaly Capital Management
NLY
$16B
$0 ﹤0.01%
13
– –
NMR icon
944
Nomura Holdings
NMR
$30.5B
– –
-741
Closed -$3.32K
NRG icon
945
NRG Energy
NRG
$22.6B
$0 ﹤0.01%
+9
New +$344
NTAP icon
946
NetApp
NTAP
$37.6B
– –
-34
Closed -$2.44K
NVT icon
947
nVent Electric
NVT
$23.9B
– –
-488
Closed –
NWL icon
948
Newell Brands
NWL
$2.42B
$0 ﹤0.01%
72
-9
-11% -$179
NXPI icon
949
NXP Semiconductors
NXPI
$55.2B
$0 ﹤0.01%
5
-5
-50% -$396
ODFL icon
950
Old Dominion Freight Line
ODFL
$36.2B
$0 ﹤0.01%
30
-192
-86% -$8.51K
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 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.