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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
+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
TSLX icon
1001
Sixth Street Specialty
TSLX
$1.63B
$0 ﹤0.01%
45
– –
TSN icon
1002
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
17
-1
-6% -$70
TV icon
1003
Televisa
TV
$1.48B
$0 ﹤0.01%
+13
New +$230
UAA icon
1004
Under Armour
UAA
$2.84B
$0 ﹤0.01%
+9
New +$178
UAL icon
1005
United Airlines
UAL
$39.4B
– –
-15
Closed -$1K
UDR icon
1006
UDR
UDR
$12.3B
$0 ﹤0.01%
+16
New +$579
UGI icon
1007
UGI
UGI
$7.74B
$0 ﹤0.01%
12
– –
UMC icon
1008
United Microelectronic
UMC
$47.7B
$0 ﹤0.01%
+266
New +$726
UNFI icon
1009
United Natural Foods
UNFI
$3.08B
$0 ﹤0.01%
18
– –
UNM icon
1010
Unum
UNM
$13.6B
$0 ﹤0.01%
27
-15
-36% -$626
USMV icon
1011
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$0 ﹤0.01%
+7
New +$368
VALE icon
1012
Vale
VALE
$64.1B
$0 ﹤0.01%
+45
New +$614
VIPS icon
1013
Vipshop
VIPS
$7.37B
$0 ﹤0.01%
+21
New +$287
VRSK icon
1014
Verisk Analytics
VRSK
$25.4B
$0 ﹤0.01%
5
– –
VST icon
1015
Vistra
VST
$50B
$0 ﹤0.01%
24
– –
VVV icon
1016
Valvoline
VVV
$4.9B
– –
-89
Closed -$1K
WAT icon
1017
Waters Corp
WAT
$37B
$0 ﹤0.01%
+4
New +$788
WDAY icon
1018
Workday
WDAY
$39.6B
$0 ﹤0.01%
+3
New +$384
WF icon
1019
Woori Financial
WF
$16.7B
$0 ﹤0.01%
+17
New +$740
WIT icon
1020
Wipro
WIT
$19.6B
$0 ﹤0.01%
+381
New +$693
WLK icon
1021
Westlake Corp
WLK
$9.03B
$0 ﹤0.01%
+3
New +$336
WTW icon
1022
Willis Towers Watson
WTW
$31.2B
$0 ﹤0.01%
+3
New +$457
WWD icon
1023
Woodward
WWD
$21.3B
$0 ﹤0.01%
12
– –
WYNN icon
1024
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
+3
New +$554
XYL icon
1025
Xylem
XYL
$27.3B
$0 ﹤0.01%
+5
New +$363
39 40
41
42 43

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BP
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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
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GC
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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.