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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
+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
LGF.A
1026
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-167
Closed -$4K
BIG
1027
DELISTED
Big Lots, Inc.
BIG
– –
-13
Closed –
WRK
1028
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
15
-95
-86% -$5.32K
ERF
1029
DELISTED
Enerplus Corporation
ERF
– –
-61
Closed –
TRTN
1030
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
17
– –
BKI
1031
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-25
Closed -$1K
ABB
1032
DELISTED
ABB Ltd
ABB
– –
-310
Closed -$6K
ZNH
1033
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-5
Closed –
Y
1034
DELISTED
Alleghany Corp
Y
– –
-8
Closed -$4K
LFC
1035
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-28
Closed –
JOBS
1036
DELISTED
51job Inc
JOBS
– –
-3
Closed –
INFO
1037
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
10
– –
XLNX
1038
DELISTED
Xilinx Inc
XLNX
– –
-14
Closed –
KSU
1039
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
13
+5
+63% +$570
XEC
1040
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
6
-55
-90% -$5.05K
BPYU
1041
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
+35
New +$705
FLIR
1042
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
7
– –
SINA
1043
DELISTED
Sina Corp
SINA
– –
-3
Closed –
EV
1044
DELISTED
Eaton Vance Corp.
EV
– –
-13
Closed –
MNK
1045
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
7
– –
AMTD
1046
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-113
Closed -$6K
DLPH
1047
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
3
– –
WUBA
1048
DELISTED
58.com Inc
WUBA
$0 ﹤0.01%
+6
New +$415
SDRL
1049
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
WBC
1050
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-16
Closed -$1K
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
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RHJA
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GC
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EFS
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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.