Avestar Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$4.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.96M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.96M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.48M |
| 2 |
Radian Group
RDN
|
+$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$892K |
| 5 |
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% |
Similar funds
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.