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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
VZ icon
76
Verizon
VZ
$195B
$320K 0.2%
6,801
+4,276
+169% +$207K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$308K 0.19%
+5,909
New +$312K
HD icon
78
Home Depot
HD
$331B
$300K 0.19%
1,667
+82
+5% +$15.3K
EGN
79
DELISTED
Energen
EGN
$296K 0.19%
4,092
-5
-0.1% -$328
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$294K 0.19%
3,772
– –
NOV icon
81
NOV
NOV
$6.93B
$290K 0.18%
7,228
+1,018
+16% +$41.2K
BLK icon
82
Blackrock
BLK
$169B
$288K 0.18%
653
+15
+2% +$7.93K
INTC icon
83
Intel
INTC
$455B
$287K 0.18%
5,949
+84
+1% +$4.46K
FBND icon
84
Fidelity Total Bond ETF
FBND
$26.9B
$282K 0.18%
5,885
+170
+3% +$8.3K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$272K 0.17%
2,400
– –
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$269K 0.17%
4,009
+350
+10% +$25.2K
TSLA icon
87
Tesla
TSLA
$1.23T
$267K 0.17%
11,775
+4,620
+65% +$93.9K
BIDU icon
88
Baidu
BIDU
$37.7B
$265K 0.17%
1,170
+119
+11% +$29.6K
SLB icon
89
SLB Ltd
SLB
$73.6B
$262K 0.17%
4,273
+353
+9% +$24.2K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$255K 0.16%
5,311
+250
+5% +$14K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$246K 0.16%
7,122
+4,522
+174% +$155K
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$242K 0.15%
7,064
– –
PFE icon
93
Pfizer
PFE
$143B
$242K 0.15%
7,291
+299
+4% +$10.2K
RHT
94
DELISTED
Red Hat Inc
RHT
$242K 0.15%
1,950
+338
+21% +$54.5K
EHC icon
95
Encompass Health
EHC
$11B
$231K 0.15%
4,612
-734
-14% -$36.7K
AGN
96
DELISTED
Allergan plc
AGN
$230K 0.15%
1,483
+298
+25% +$47.8K
SAP icon
97
SAP
SAP
$212B
$218K 0.14%
2,029
+129
+7% +$14.6K
SNN icon
98
Smith & Nephew
SNN
$13.3B
$216K 0.14%
6,287
+404
+7% +$15K
APC
99
DELISTED
Anadarko Petroleum
APC
$214K 0.14%
3,199
+208
+7% +$14.1K
ADI icon
100
Analog Devices
ADI
$179B
$213K 0.13%
2,386
+156
+7% +$14.7K
2 3
4
5 6

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
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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.