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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
UAA icon
1001
Under Armour
UAA
$2.15B
$0 ﹤0.01%
+19
New +$390
UBS icon
1002
UBS Group
UBS
$154B
– –
-532
Closed -$7.22K
UDR icon
1003
UDR
UDR
$11.1B
$0 ﹤0.01%
21
+5
+31% +$202
UGI icon
1004
UGI
UGI
$8.19B
$0 ﹤0.01%
12
– –
UHAL icon
1005
U-Haul Holding Co
UHAL
$12.3B
$0 ﹤0.01%
+30
New +$1.01K
VALE icon
1006
Vale
VALE
$60.1B
– –
-45
Closed –
VAW icon
1007
Vanguard Materials ETF
VAW
$2.91B
– –
-32
Closed -$4K
VET icon
1008
Vermilion Energy
VET
$1.93B
$0 ﹤0.01%
+33
New +$857
VNQ icon
1009
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-3,000
Closed -$242K
VRSK icon
1010
Verisk Analytics
VRSK
$23.7B
$0 ﹤0.01%
10
+5
+100% +$585
VST icon
1011
Vistra
VST
$47.1B
$0 ﹤0.01%
24
– –
W icon
1012
Wayfair
W
$14.1B
$0 ﹤0.01%
+4
New +$421
WAT icon
1013
Waters Corp
WAT
$41.1B
$0 ﹤0.01%
4
– –
WCN
1014
Waste Connections
WCN
$39.4B
$0 ﹤0.01%
9
– –
WF icon
1015
Woori Financial
WF
$19.2B
$0 ﹤0.01%
9
-22
-71% -$944
WRB icon
1016
W.R. Berkley
WRB
$26B
$0 ﹤0.01%
20
– –
WTW icon
1017
Willis Towers Watson
WTW
$29.1B
$0 ﹤0.01%
3
– –
XBI icon
1018
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-19,505
Closed -$1.85M
XLRE icon
1019
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
– –
-930
Closed -$29K
XPO icon
1020
XPO
XPO
$20.4B
– –
-55
Closed -$1.52K
XRAY icon
1021
Dentsply Sirona
XRAY
$2.02B
$0 ﹤0.01%
31
-1,014
-97% -$36.9K
XRX icon
1022
Xerox
XRX
$457M
$0 ﹤0.01%
48
+15
+45% +$385
XYL icon
1023
Xylem
XYL
$25B
$0 ﹤0.01%
6
-8
-57% -$553
Z icon
1024
Zillow
Z
$7.04B
$0 ﹤0.01%
+16
New +$568
FLG
1025
Flagstar Bank National Association
FLG
$5.22B
$0 ﹤0.01%
26
-13
-33% -$380
39 40
41
42 43

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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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.