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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 Technology 12.95%
2 Financials 7.88%
3 Consumer Staples 6.75%
4 Consumer Discretionary 5.64%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
951
lululemon athletica
LULU
$13.5B
$0 ﹤0.01%
+3
New +$320
MAA icon
952
Mid-America Apartment Communities
MAA
$15.4B
$0 ﹤0.01%
10
+5
+100% +$466
MAT icon
953
Mattel
MAT
$4.38B
– –
-79
Closed –
MEOH icon
954
Methanex
MEOH
$4.3B
– –
-284
Closed -$16K
MFC icon
955
Manulife Financial
MFC
$73.9B
$0 ﹤0.01%
68
+46
+209% +$867
MGM icon
956
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
+8
New +$258
MLCO icon
957
Melco Resorts & Entertainment
MLCO
$2.22B
$0 ﹤0.01%
+8
New +$245
MOG.A icon
958
Moog Inc Class A
MOG.A
$12.4B
$0 ﹤0.01%
8
– –
MPT
959
Medical Properties Trust
MPT
$2.77B
$0 ﹤0.01%
41
– –
MSI icon
960
Motorola Solutions
MSI
$72.3B
$0 ﹤0.01%
+4
New +$441
MT icon
961
ArcelorMittal
MT
$52.9B
$0 ﹤0.01%
33
+16
+94% +$531
NEAR icon
962
iShares Short Maturity Bond ETF
NEAR
$4.83B
$0 ﹤0.01%
+16
New +$802
NICE icon
963
Nice
NICE
$5.79B
$0 ﹤0.01%
+9
New +$911
NKTR icon
964
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
+1
New +$1.15K
NLY icon
965
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
+13
New +$542
NMR icon
966
Nomura Holdings
NMR
$28.3B
– –
-345
Closed -$1K
NOAH
967
Noah Holdings
NOAH
$580M
$0 ﹤0.01%
+4
New +$226
NVG icon
968
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1,543
Closed -$22K
NWSA icon
969
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
54
+22
+69% +$347
NXPI icon
970
NXP Semiconductors
NXPI
$57.8B
$0 ﹤0.01%
+4
New +$441
OGE icon
971
OGE Energy
OGE
$9.78B
$0 ﹤0.01%
14
– –
OTEX icon
972
Open Text
OTEX
$6.15B
– –
-95
Closed -$2K
OVV icon
973
Ovintiv
OVV
$17.3B
– –
-36
Closed -$1K
PEB icon
974
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
17
– –
PGF icon
975
Invesco Financial Preferred ETF
PGF
$677M
– –
-2,556
Closed -$47K
37 38
39
40 41

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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 Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.