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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
OGE icon
951
OGE Energy
OGE
$9.5B
$0 ﹤0.01%
14
– –
OMC icon
952
Omnicom Group
OMC
$21.8B
$0 ﹤0.01%
11
+5
+83% +$371
ON icon
953
ON Semiconductor
ON
$25.9B
$0 ﹤0.01%
40
+21
+111% +$363
OVV icon
954
Ovintiv
OVV
$17.4B
$0 ﹤0.01%
27
-9
-25% -$388
PAC icon
955
Grupo Aeroportuario del Pacifico
PAC
$12B
$0 ﹤0.01%
+12
New +$1.01K
PARA
956
DELISTED
Paramount Global Class B
PARA
– –
-67
Closed -$3.56K
PEB icon
957
Pebblebrook Hotel Trust
PEB
$2.01B
$0 ﹤0.01%
17
– –
PHI icon
958
PLDT
PHI
$3.88B
– –
-54
Closed -$1K
PHM icon
959
Pultegroup
PHM
$22.4B
$0 ﹤0.01%
74
-708
-91% -$17.5K
PII icon
960
Polaris
PII
$3.15B
$0 ﹤0.01%
+5
New +$449
PJT icon
961
PJT Partners
PJT
$3.9B
$0 ﹤0.01%
7
-37
-84% -$1.66K
PRGO icon
962
Perrigo
PRGO
$1.88B
$0 ﹤0.01%
+8
New +$508
PSO icon
963
Pearson
PSO
$9.56B
$0 ﹤0.01%
98
– –
PTC icon
964
PTC
PTC
$14.2B
$0 ﹤0.01%
+4
New +$351
PWR icon
965
Quanta Services
PWR
$93.1B
– –
-16
Closed -$517
QCLN icon
966
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
– –
-2,426
Closed -$47K
QGEN icon
967
Qiagen
QGEN
$8.86B
$0 ﹤0.01%
23
– –
QRVO icon
968
Qorvo
QRVO
$10.1B
$0 ﹤0.01%
7
+2
+40% +$135
QSR icon
969
Restaurant Brands International
QSR
$26.1B
$0 ﹤0.01%
22
-7
-24% -$389
RACE icon
970
Ferrari
RACE
$72.4B
– –
-16
Closed -$1K
RDN icon
971
Radian Group
RDN
$4.67B
– –
-197,630
Closed -$3.84M
RDY icon
972
Dr. Reddy's Laboratories
RDY
$9.73B
$0 ﹤0.01%
+55
New +$387
REET icon
973
iShares Global REIT ETF
REET
$4.75B
– –
-2,492
Closed -$61.3K
REZI icon
974
Resideo Technologies
REZI
$2.83B
$0 ﹤0.01%
+20
New +$427
RHI icon
975
Robert Half
RHI
$3.8B
– –
-9
Closed –
37 38
39
40 41

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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.