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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
UDR icon
1001
UDR
UDR
$12.3B
$0 ﹤0.01%
16
– –
UGI icon
1002
UGI
UGI
$7.74B
$0 ﹤0.01%
12
– –
UNFI icon
1003
United Natural Foods
UNFI
$3.08B
– –
-18
Closed –
UNM icon
1004
Unum
UNM
$13.6B
$0 ﹤0.01%
27
– –
USMV icon
1005
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$0 ﹤0.01%
7
– –
VALE icon
1006
Vale
VALE
$64.1B
$0 ﹤0.01%
45
– –
VIPS icon
1007
Vipshop
VIPS
$7.37B
– –
-21
Closed –
VREX icon
1008
Varex Imaging
VREX
$472M
– –
-29
Closed -$1K
VRSK icon
1009
Verisk Analytics
VRSK
$25.4B
$0 ﹤0.01%
5
– –
VST icon
1010
Vistra
VST
$50B
$0 ﹤0.01%
24
– –
VWO icon
1011
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-700
Closed -$29K
WAT icon
1012
Waters Corp
WAT
$37B
$0 ﹤0.01%
4
– –
WCC
1013
WESCO International
WCC
$16.7B
– –
-29
Closed -$1K
WCN
1014
Waste Connections
WCN
$42.2B
$0 ﹤0.01%
+9
New +$707
WDAY icon
1015
Workday
WDAY
$39.6B
$0 ﹤0.01%
8
+5
+167% +$695
WLK icon
1016
Westlake Corp
WLK
$9.03B
– –
-3
Closed –
WRB icon
1017
W.R. Berkley
WRB
$26.9B
$0 ﹤0.01%
20
-142
-88% -$3.22K
WU icon
1018
Western Union
WU
$1.98B
– –
-51
Closed -$1K
WTW icon
1019
Willis Towers Watson
WTW
$31.2B
$0 ﹤0.01%
3
– –
WWD icon
1020
Woodward
WWD
$21.3B
– –
-12
Closed –
WWW icon
1021
Wolverine World Wide
WWW
$1.61B
– –
-30
Closed -$1K
WYNN icon
1022
Wynn Resorts
WYNN
$10.3B
– –
-3
Closed –
XRX icon
1023
Xerox
XRX
$387M
$0 ﹤0.01%
33
-66
-67% -$1.75K
CPAY icon
1024
Corpay
CPAY
$25B
$0 ﹤0.01%
3
-20
-87% -$4.37K
JOYY
1025
JOYY Inc
JOYY
$3.71B
– –
-3
Closed –
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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
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 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.