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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
+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
RHI icon
976
Robert Half
RHI
$3.87B
$0 ﹤0.01%
9
-50
-85% -$3.66K
RIG icon
977
Transocean
RIG
$5.89B
– –
-617
Closed -$7K
RMD icon
978
ResMed
RMD
$30.6B
$0 ﹤0.01%
+3
New +$329
ROK icon
979
Rockwell Automation
ROK
$53.4B
$0 ﹤0.01%
5
– –
SABR icon
980
Sabre
SABR
$731M
– –
-508
Closed -$12K
SEE
981
DELISTED
Sealed Air
SEE
– –
-176
Closed -$7K
SH icon
982
ProShares Short S&P500
SH
$907M
– –
-176
Closed -$20K
SLM icon
983
SLM Corp
SLM
$4.89B
– –
-174
Closed -$1K
SMG icon
984
ScottsMiracle-Gro
SMG
$3.82B
– –
-54
Closed -$3K
SON icon
985
Sonoco
SON
$5.57B
– –
-14
Closed –
SPR
986
DELISTED
Spirit AeroSystems
SPR
– –
-17
Closed -$1K
SQM icon
987
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-5
Closed –
SYNA icon
988
Synaptics
SYNA
$4.19B
– –
-98
Closed -$4K
TAL icon
989
TAL Education Group
TAL
$6.93B
$0 ﹤0.01%
16
+10
+167% +$323
TDY icon
990
Teledyne Technologies
TDY
$30.4B
– –
-6
Closed -$1K
TIMB icon
991
TIM SA
TIMB
$9.16B
– –
-20
Closed –
TKR icon
992
Timken Company
TKR
$9.56B
– –
-28
Closed -$1K
TLK icon
993
Telkom Indonesia
TLK
$14.5B
– –
-71
Closed -$1K
TMUS icon
994
T-Mobile US
TMUS
$185B
$0 ﹤0.01%
7
– –
TRI icon
995
Thomson Reuters
TRI
$42.8B
– –
-12
Closed –
TRP icon
996
TC Energy
TRP
$70.2B
$0 ﹤0.01%
+15
New +$650
TSLX icon
997
Sixth Street Specialty
TSLX
$1.63B
$0 ﹤0.01%
45
– –
TSN icon
998
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
12
-5
-29% -$313
TV icon
999
Televisa
TV
$1.48B
$0 ﹤0.01%
22
+9
+69% +$171
UAA icon
1000
Under Armour
UAA
$2.84B
– –
-9
Closed –
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 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.