We are live on ! Find out more
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
PHI icon
976
PLDT
PHI
$4.25B
$0 ﹤0.01%
+19
New +$492
PRGO icon
977
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
4
– –
PSO icon
978
Pearson
PSO
$10.2B
$0 ﹤0.01%
50
– –
PVH icon
979
PVH
PVH
$4B
$0 ﹤0.01%
5
– –
QGEN icon
980
Qiagen
QGEN
$8.54B
$0 ﹤0.01%
23
– –
QRVO icon
981
Qorvo
QRVO
$7.99B
$0 ﹤0.01%
17
– –
R icon
982
Ryder
R
$9.83B
$0 ﹤0.01%
9
– –
RDY icon
983
Dr. Reddy's Laboratories
RDY
$9.87B
$0 ﹤0.01%
+50
New +$315
RELX icon
984
RELX
RELX
$61.8B
$0 ﹤0.01%
+24
New +$525
RES icon
985
RPC Inc
RES
$1.24B
$0 ﹤0.01%
21
– –
ROK icon
986
Rockwell Automation
ROK
$53.4B
$0 ﹤0.01%
5
– –
ROST icon
987
Ross Stores
ROST
$80.5B
$0 ﹤0.01%
11
+5
+83% +$407
SAN icon
988
Banco Santander
SAN
$201B
$0 ﹤0.01%
184
-1,106
-86% -$6.47K
SHG icon
989
Shinhan Financial Group
SHG
$32.8B
$0 ﹤0.01%
+24
New +$1.02K
SKM icon
990
SK Telecom
SKM
$12.1B
$0 ﹤0.01%
+15
New +$583
SON icon
991
Sonoco
SON
$5.57B
$0 ﹤0.01%
14
– –
SPB icon
992
Spectrum Brands
SPB
$2.04B
– –
-5
Closed –
SQM icon
993
Sociedad Química y Minera de Chile
SQM
$19.2B
$0 ﹤0.01%
+5
New +$262
TAL icon
994
TAL Education Group
TAL
$6.93B
$0 ﹤0.01%
+6
New +$236
TECK icon
995
Teck Resources
TECK
$29.6B
– –
-52
Closed –
TFI icon
996
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-409
Closed -$19.6K
THW
997
abrdn World Healthcare Fund
THW
$536M
– –
-87
Closed -$1K
TIMB icon
998
TIM SA
TIMB
$9.16B
$0 ﹤0.01%
+20
New +$392
TMUS icon
999
T-Mobile US
TMUS
$185B
$0 ﹤0.01%
7
– –
TRI icon
1000
Thomson Reuters
TRI
$42.8B
$0 ﹤0.01%
+12
New +$551
38 39
40
41 42

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.