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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
ICON
1051
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
16
– –
NFX
1052
DELISTED
Newfield Exploration
NFX
– –
-49
Closed -$986
SCG
1053
DELISTED
Scana
SCG
$0 ﹤0.01%
27
– –
RBS.PRS.CL
1054
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-284
Closed -$7K
ESRX
1055
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,751
Closed -$448K
BCS.PRD.CL
1056
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-296
Closed -$7K
EGN
1057
DELISTED
Energen
EGN
– –
-4,000
Closed -$344K
AET
1058
DELISTED
Aetna Inc
AET
– –
-189
Closed -$36K
PX
1059
DELISTED
Praxair Inc
PX
– –
-612
Closed -$74K
IVTY
1060
DELISTED
Invuity, Inc
IVTY
– –
-4,785
Closed -$35K
ETP
1061
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,014
Closed -$66K
EVHC
1062
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-49
Closed -$1K
CRC
1063
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
NLSN
1064
DELISTED
Nielsen Holdings plc
NLSN
– –
-190
Closed -$4.92K
CTIC
1065
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
600
– –
CA
1066
DELISTED
CA, Inc.
CA
– –
-1,354
Closed -$57K
SIVB
1067
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
10
+4
+67% +$978
SBNY
1068
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
5
-9
-64% -$1.01K
GRA
1069
DELISTED
W.R. Grace & Co.
GRA
– –
-27
Closed -$1K
CHU
1070
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-48
Closed –
GG
1071
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01%
49
-191
-80% -$1.85K
VLP
1072
DELISTED
Valero Energy Partners LP
VLP
– –
-682
Closed -$23K
SMI
1073
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
90
+16
+22% +$72
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.