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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
+6.34%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
+$5.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.13%
Holding
1,074
New
52
Increased
341
Reduced
279
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.9M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
2
RDN icon
Radian Group
RDN
+$3.36M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.44M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.43M
5
REET icon
iShares Global REIT ETF
REET
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Staples 6.44%
3 Financials 5.94%
4 Consumer Discretionary 5.84%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$37.7B
$290K 0.17%
1,356
+186
+16% +$43.7K
AGN
77
DELISTED
Allergan plc
AGN
$277K 0.16%
1,563
+80
+5% +$14.7K
SNN icon
78
Smith & Nephew
SNN
$13.3B
$276K 0.16%
7,910
+1,623
+26% +$58.5K
PRU icon
79
Prudential Financial
PRU
$42.4B
$274K 0.16%
2,917
+508
+21% +$50.1K
SAP icon
80
SAP
SAP
$212B
$273K 0.16%
2,395
+366
+18% +$43.4K
SLB icon
81
SLB Ltd
SLB
$73.6B
$271K 0.16%
4,801
+528
+12% +$34K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$270K 0.16%
12,394
+4,496
+57% +$94.1K
MDRX
83
DELISTED
Veradigm Inc. Common Stock
MDRX
$270K 0.16%
20,051
+3,899
+24% +$53K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$268K 0.16%
2,406
+6
+0.3% +$679
ADI icon
85
Analog Devices
ADI
$179B
$262K 0.15%
3,008
+622
+26% +$59.8K
FBND icon
86
Fidelity Total Bond ETF
FBND
$26.9B
$261K 0.15%
5,459
-426
-7% -$20.8K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$259K 0.15%
5,470
-8,082
-60% -$387K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$255K 0.15%
890
-334
-27% -$95.8K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$255K 0.15%
5,120
+4,970
+3,313% +$249K
NOV icon
90
NOV
NOV
$6.93B
$255K 0.15%
6,395
-833
-12% -$37.3K
SU icon
91
Suncor Energy
SU
$79.4B
$255K 0.15%
7,058
+1,434
+25% +$58K
ALL icon
92
Allstate
ALL
$68B
$254K 0.15%
2,756
+438
+19% +$42.7K
RHT
93
DELISTED
Red Hat Inc
RHT
$247K 0.14%
1,972
+22
+1% +$3.15K
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$242K 0.14%
7,064
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$242K 0.14%
3,000
+2,244
+297% +$185K
TSLA icon
96
Tesla
TSLA
$1.23T
$240K 0.14%
13,785
+2,010
+17% +$41.9K
CELG
97
DELISTED
Celgene Corp
CELG
$238K 0.14%
2,903
+178
+7% +$15.7K
BLK icon
98
Blackrock
BLK
$169B
$237K 0.14%
567
-86
-13% -$41.8K
ADBE icon
99
Adobe
ADBE
$99.5B
$234K 0.14%
955
+159
+20% +$41K
DIS icon
100
Walt Disney
DIS
$167B
$231K 0.13%
2,196
+105
+5% +$11.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Avestar Capital held 1,074 positions worth $173M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital deployed $5.83M of net new capital in Q3 2018, opening 52 new positions and adding to 341 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.84M trimmed.

  • Avestar Capital's largest Q3 2018 buy was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.65M increase.
  • Avestar Capital's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.84M.
  • Avestar Capital fully exited iShares Global Infrastructure ETF in Q3 2018, selling an estimated $376K.
  • Avestar Capital's ten largest holdings make up 41% of its $173M portfolio in Q3 2018.
  • Avestar Capital opened 52 new positions and closed 125 in Q3 2018.
  • Avestar Capital's portfolio value rose 9.4% quarter-over-quarter to $173M.

Based on Avestar Capital's 13F filing for Q3 2018, filed 23 Oct 2018.