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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
-13.02%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$26.6M
Cap. Flow
-$1.19M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.23%
Holding
1,073
New
125
Increased
271
Reduced
336
Closed
84

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
HFXI icon
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
+$2.62M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.06M
2
RDN icon
Radian Group
RDN
+$3.84M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.12%
2 Technology 11.31%
3 Consumer Staples 7.22%
4 Consumer Discretionary 6.18%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
976
ResMed
RMD
$32.9B
$0 ﹤0.01%
3
– –
ROBO icon
977
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
– –
-240
Closed -$10K
ROK icon
978
Rockwell Automation
ROK
$46.1B
$0 ﹤0.01%
5
– –
ROST icon
979
Ross Stores
ROST
$71.8B
$0 ﹤0.01%
6
-13
-68% -$1.18K
RRC icon
980
Range Resources
RRC
$9.08B
– –
-140
Closed -$2.13K
SAN icon
981
Banco Santander
SAN
$209B
– –
-1,663
Closed -$7.54K
SBS icon
982
Sabesp
SBS
$18.6B
$0 ﹤0.01%
+356
New +$512
SCCO icon
983
Southern Copper
SCCO
$160B
– –
-43
Closed -$1K
SHG icon
984
Shinhan Financial Group
SHG
$38.3B
– –
-52
Closed -$2K
SIRI icon
985
SiriusXM
SIRI
$9.63B
$0 ﹤0.01%
+7
New +$426
SNA icon
986
Snap-on
SNA
$19.3B
$0 ﹤0.01%
6
-6
-50% -$949
ST icon
987
Sensata Technologies
ST
$6.1B
– –
-27
Closed -$1K
STLA icon
988
Stellantis
STLA
$14.3B
– –
-143
Closed -$2.3K
STLD icon
989
Steel Dynamics
STLD
$34.1B
– –
-69
Closed -$1K
SYF icon
990
Synchrony
SYF
$24.4B
$0 ﹤0.01%
58
+23
+66% +$622
TAL icon
991
TAL Education Group
TAL
$6.62B
– –
-16
Closed –
TD icon
992
Toronto Dominion Bank
TD
$198B
– –
-168
Closed -$9.2K
TDC icon
993
Teradata
TDC
$2.71B
– –
-290
Closed -$10K
TER icon
994
Teradyne
TER
$53.3B
$0 ﹤0.01%
28
– –
TMUS icon
995
T-Mobile US
TMUS
$189B
$0 ﹤0.01%
7
– –
TNL icon
996
Travel + Leisure Co
TNL
$3.95B
– –
-320
Closed -$13K
TOL icon
997
Toll Brothers
TOL
$12.2B
– –
-61
Closed -$1.96K
TSLX icon
998
Sixth Street Specialty
TSLX
$1.71B
$0 ﹤0.01%
45
– –
TV icon
999
Televisa
TV
$1.15B
$0 ﹤0.01%
28
+6
+27% +$88
TXT icon
1000
Textron
TXT
$13.9B
$0 ﹤0.01%
22
-8
-27% -$450
38 39
40
41 42

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FSA
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FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
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1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

Avestar Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Avestar Capital held 1,073 positions worth $146M, down 15% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avestar Capital's Q4 2018 filing shows 125 new, 271 increased, 336 reduced and 84 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 50,860 shares worth $3.19M. The largest sale was WisdomTree International Equity Fund, an estimated $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.

  • Avestar Capital's largest Q4 2018 buy was Vanguard S&P Small-Cap 600 ETF: 50,860 shares worth $3.19M.
  • Avestar Capital added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $5.42M increase.
  • Avestar Capital's biggest Q4 2018 reduction was WisdomTree International Equity Fund, cutting an estimated $4.06M.
  • Avestar Capital fully exited Radian Group in Q4 2018, selling an estimated $3.84M.
  • Avestar Capital's ten largest holdings make up 38% of its $146M portfolio in Q4 2018.
  • Avestar Capital opened 125 new positions and closed 84 in Q4 2018.
  • Avestar Capital's portfolio value fell 15% quarter-over-quarter to $146M.

Based on Avestar Capital's 13F filing for Q4 2018, filed 25 Jan 2019.