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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
Cap. Flow
+$23.6M
Cap. Flow %
15.32%
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
2
RDN icon
Radian Group
RDN
+$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
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
KSU
976
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
+5
New +$542
EV
977
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
+13
New +$738
GLIBA
978
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+153
New +$8.02K
MNK
979
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
7
– –
DLPH
980
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
3
– –
SDRL
981
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
ZAYO
982
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
+12
New +$432
VIAB
983
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
77
+56
+267% +$1.81K
MDSO
984
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-134
Closed -$8K
WAGE
985
DELISTED
WageWorks, Inc.
WAGE
– –
-64
Closed -$3K
ICON
986
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
16
– –
NFX
987
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
71
+22
+45% +$617
SCG
988
DELISTED
Scana
SCG
$0 ﹤0.01%
+28
New +$1.12K
COL
989
DELISTED
Rockwell Collins
COL
– –
-649
Closed -$75K
VR
990
DELISTED
Validus Hold Ltd
VR
– –
-42
Closed –
CSRA
991
DELISTED
CSRA Inc.
CSRA
– –
-345
Closed -$10K
LVNTA
992
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-125
Closed –
BIVV
993
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-760
Closed -$30K
RGC
994
DELISTED
Regal Entertainment Group
RGC
– –
-346
Closed -$6K
TIME
995
DELISTED
Time Inc.
TIME
– –
-8
Closed –
GGP
996
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
35
– –
CRC
997
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
DISH
998
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
32
+24
+300% +$1.05K
NID
999
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-4,015
Closed -$52K
SCIN
1000
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-2,546
Closed -$59K
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
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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.