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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
P
1051
DELISTED
Pandora Media Inc
P
– –
-10,900
Closed -$54K
TSRO
1052
DELISTED
TESARO, Inc.
TSRO
– –
-34
Closed -$1K
SCG
1053
DELISTED
Scana
SCG
$0 ﹤0.01%
27
-1
-4% -$36
SEP
1054
DELISTED
Spectra Engy Parters Lp
SEP
– –
-349
Closed -$10K
RSPP
1055
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
11
-164
-94% -$7.4K
KYO
1056
DELISTED
Kyocera Adr
KYO
– –
-36
Closed -$1K
TWX
1057
DELISTED
Time Warner Inc
TWX
– –
-137
Closed -$10K
MON
1058
DELISTED
Monsanto Co
MON
– –
-234
Closed -$25K
GXP
1059
DELISTED
Great Plains Energy Incorporated
GXP
– –
-45
Closed -$1K
MSCC
1060
DELISTED
Microsemi Corp
MSCC
– –
-18
Closed -$1K
CRC
1061
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
MBT
1062
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+34
New +$337
VEDL
1063
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
+51
New +$819
CHL
1064
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
+11
New +$506
CHU
1065
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
+28
New +$375
TI
1066
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
125
– –
WR
1067
DELISTED
Westar Energy Inc
WR
– –
-9
Closed –
PIV
1068
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-2,000
Closed -$59K
SMI
1069
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
+32
New +$213
GOLD
1070
DELISTED
Randgold Resources Ltd
GOLD
– –
-5
Closed –
STL
1071
DELISTED
Sterling Bancorp
STL
$0 ﹤0.01%
27
– –
LFIN
1072
DELISTED
LongFin Corp Class A Common Stock
LFIN
– –
-300
Closed -$3K
39 40 41 42
43

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CIM
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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
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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 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.