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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
JOYY
1026
JOYY Inc
JOYY
$3.71B
$0 ﹤0.01%
+3
New +$313
SRCL
1027
DELISTED
Stericycle Inc
SRCL
– –
-19
Closed –
BIG
1028
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
13
– –
ERF
1029
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
61
– –
TRTN
1030
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
+17
New +$563
CAJ
1031
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
17
-5
-23% -$173
ZNH
1032
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
+5
New +$257
TEN
1033
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-18
Closed –
LFC
1034
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
+28
New +$390
JOBS
1035
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
+3
New +$294
INFO
1036
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
10
– –
XLNX
1037
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
14
– –
KSU
1038
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
8
+3
+60% +$326
FLIR
1039
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+7
New +$374
SINA
1040
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
+3
New +$279
EV
1041
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
13
– –
WPX
1042
DELISTED
WPX Energy, Inc.
WPX
– –
-12,046
Closed -$164K
LN
1043
DELISTED
LINE Corporation
LN
– –
-45
Closed -$1K
MNK
1044
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
7
– –
DLPH
1045
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
3
– –
SDRL
1046
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
ZAYO
1047
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
12
– –
JAG
1048
DELISTED
Jagged Peak Energy Inc.
JAG
$0 ﹤0.01%
+53
New +$693
WP
1049
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
+5
New +$409
ICON
1050
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
16
– –
39 40 41
42
43

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BP
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KPM
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BFG
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RHJA
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EFS
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OAM
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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.