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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
ZAYO
1051
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
12
– –
JAG
1052
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-53
Closed –
VSM
1053
DELISTED
Versum Materials, Inc.
VSM
– –
-32
Closed -$1K
ICON
1054
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
16
– –
DNB
1055
DELISTED
Dun & Bradstreet
DNB
– –
-13
Closed -$1K
EQGP
1056
DELISTED
EQGP Holdings, LP
EQGP
– –
-246
Closed -$4K
SCG
1057
DELISTED
Scana
SCG
$0 ﹤0.01%
27
– –
ANDV
1058
DELISTED
Andeavor
ANDV
– –
-122
Closed -$14K
RSPP
1059
DELISTED
RSP Permian, Inc.
RSPP
– –
-11
Closed –
TEP
1060
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-788
Closed -$33K
GGP
1061
DELISTED
GGP Inc.
GGP
– –
-96
Closed -$1K
CRC
1062
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
WPZ
1063
DELISTED
Williams Partners L.P.
WPZ
– –
-2,613
Closed -$104K
DCT
1064
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-32
Closed -$2K
XL
1065
DELISTED
XL Group Ltd.
XL
– –
-67
Closed -$2K
MBT
1066
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-34
Closed –
VEDL
1067
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-51
Closed –
CHU
1068
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
48
+20
+71% +$241
AUO
1069
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+135
New +$574
TI
1070
DELISTED
Telecom Italia
TI
– –
-125
Closed –
RENX
1071
DELISTED
RELX N.V.
RENX
– –
-239
Closed -$4K
SMI
1072
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
74
+42
+131% +$245
STL
1073
DELISTED
Sterling Bancorp
STL
– –
-27
Closed –
SPN
1074
DELISTED
Superior Energy Services, Inc.
SPN
– –
-33
Closed -$2K
39 40 41 42
43

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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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 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.