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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
-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
ETRN
1026
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+24
New +$506
CBD
1027
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
+17
New +$363
PACW
1028
DELISTED
PacWest Bancorp
PACW
– –
-593
Closed -$27K
TRTN
1029
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
17
– –
SJR
1030
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
+74
New +$1.39K
ABMD
1031
DELISTED
Abiomed Inc
ABMD
– –
-4
Closed -$1K
ACH
1032
DELISTED
Alum Corp of China Ltd
ACH
– –
-110
Closed -$1K
LFC
1033
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
+93
New +$989
JOBS
1034
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
+6
New +$384
XLNX
1035
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+14
New +$1.17K
ATH
1036
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
21
-8
-28% -$360
BPYU
1037
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-35
Closed –
FLIR
1038
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
10
+3
+43% +$148
PE
1039
DELISTED
PARSLEY ENERGY INC
PE
– –
-62
Closed -$1.41K
LN
1040
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
39
+2
+5% +$66
MNK
1041
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
7
– –
NBL
1042
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
25
-83
-77% -$2.12K
DLPH
1043
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3
Closed –
MNTA
1044
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-311
Closed -$8K
WUBA
1045
DELISTED
58.com Inc
WUBA
– –
-6
Closed –
WBC
1046
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
+5
New +$554
ZAYO
1047
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12
Closed -$329
FRN
1048
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-3,250
Closed -$43K
CBM
1049
DELISTED
Cambrex Corporation
CBM
– –
-98
Closed -$6K
BKS
1050
DELISTED
Barnes & Noble
BKS
– –
-2,500
Closed -$14K
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
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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.