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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
-1.46%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$302B
| $258K | 0.17% |
1,585
+2
| +0.1% | +$375 |
|
|
EGN
77
DELISTED
Energen
EGN
| $256K | 0.17% |
4,097
-11
| -0.3% | -$617 |
|
78
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $250K | 0.16% |
+2,760
| New | +$252K |
|
79
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $249K | 0.16% |
7,064
+919
| +15% | +$33.1K |
|
80
SLB Ltd
SLB
$77.6B
| $237K | 0.15% |
3,920
+555
| +16% | +$38.8K |
|
81
Encompass Health
EHC
$12.2B
| $230K | 0.15% |
5,346
+798
| +18% | +$34.2K |
|
82
J.M. Smucker
SJM
$13.2B
| $226K | 0.15% |
1,951
+215
| +12% | +$26.9K |
|
83
Pfizer
PFE
$157B
| $225K | 0.15% |
6,992
-40
| -0.6% | -$1.38K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $224K | 0.15% |
3,659
+452
| +14% | +$30.4K |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| $220K | 0.14% |
1,612
+83
| +5% | +$11.5K |
|
86
Baidu
BIDU
$30.2B
| $219K | 0.14% |
1,051
+148
| +16% | +$36.5K |
|
87
Prudential Financial
PRU
$40.4B
| $216K | 0.14% |
2,266
-2
| -0.1% | -$225 |
|
88
NOV
NOV
$7.33B
| $209K | 0.14% |
6,210
+913
| +17% | +$33.5K |
|
89
Tesla
TSLA
$1.41T
| $207K | 0.13% |
7,155
+180
| +3% | +$3.96K |
|
90
Smith & Nephew
SNN
$11.6B
| $204K | 0.13% |
5,883
+921
| +19% | +$33.3K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $203K | 0.13% |
2,511
+645
| +35% | +$61.9K |
|
92
IBM
IBM
$224B
| $201K | 0.13% |
1,365
+30
| +2% | +$4.54K |
|
93
Analog Devices
ADI
$175B
| $189K | 0.12% |
2,230
+308
| +16% | +$28K |
|
94
Allstate
ALL
$64.4B
| $188K | 0.12% |
2,152
+2,050
| +2,010% | +$199K |
|
95
PNC Financial Services
PNC
$92.4B
| $187K | 0.12% |
1,361
+54
| +4% | +$8.38K |
|
96
SAP
SAP
$246B
| $183K | 0.12% |
1,900
-14
| -0.7% | -$1.51K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $183K | 0.12% |
1,185
+374
| +46% | +$62.7K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $181K | 0.12% |
1,550
-258
| -14% | -$30.5K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $180K | 0.12% |
2,126
| – | – |
|
100
Check Point Software Technologies
CHKP
$14.1B
| $179K | 0.12% |
1,986
-1,138
| -36% | -$117K |
|
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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.