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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
-1.46%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
Cap. Flow
+$23.6M
Cap. Flow %
15.32%
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
2
RDN icon
Radian Group
RDN
+$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.06%
2 Technology 17.88%
3 Financials 11.27%
4 Consumer Staples 6.99%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$176B
$176K 0.11%
1,158
+91
+9% +$15K
TXN icon
102
Texas Instruments
TXN
$238B
$176K 0.11%
1,895
+54
+3% +$5.85K
GD icon
103
General Dynamics
GD
$97.4B
$175K 0.11%
836
-106
-11% -$23.1K
OC icon
104
Owens Corning
OC
$10B
$175K 0.11%
2,365
+334
+16% +$29.1K
EMN icon
105
Eastman Chemical
EMN
$7.44B
$172K 0.11%
1,776
+262
+17% +$26.5K
RF icon
106
Regions Financial
RF
$24.3B
$171K 0.11%
10,074
+1,477
+17% +$28K
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
$171K 0.11%
15,093
+2,146
+17% +$30.5K
BND icon
108
Vanguard Total Bond Market
BND
$161B
$170K 0.11%
2,195
+110
+5% +$8.81K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$170K 0.11%
2,763
+73
+3% +$5.07K
HON icon
110
Honeywell
HON
$65.8B
$168K 0.11%
1,446
+48
+3% +$6.64K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$167K 0.11%
3,497
+3,091
+761% +$152K
SU icon
112
Suncor Energy
SU
$80.6B
$165K 0.11%
5,245
+851
+19% +$29.6K
CIT
113
DELISTED
CIT Group Inc.
CIT
$165K 0.11%
3,532
+568
+19% +$29.8K
WPX
114
DELISTED
WPX Energy, Inc.
WPX
$164K 0.11%
12,046
+1,751
+17% +$25.2K
KYN icon
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$163K 0.11%
2,020
– –
PFG icon
116
Principal Financial Group
PFG
$25B
$163K 0.11%
2,956
+383
+15% +$25.2K
APC
117
DELISTED
Anadarko Petroleum
APC
$162K 0.11%
2,991
+334
+13% +$19.6K
ABBV icon
118
AbbVie
ABBV
$464B
$161K 0.1%
1,750
-223
-11% -$24.5K
CVX icon
119
Chevron
CVX
$415B
$161K 0.1%
1,510
+116
+8% +$13.9K
UPS icon
120
United Parcel Service
UPS
$84B
$157K 0.1%
1,684
+773
+85% +$89.3K
BAC icon
121
Bank of America
BAC
$405B
$155K 0.1%
5,379
+698
+15% +$21.9K
BOTZ icon
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$154K 0.1%
6,451
+6,036
+1,454% +$152K
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$152K 0.1%
21,945
+3,608
+20% +$31K
AKAM icon
124
Akamai
AKAM
$15B
$145K 0.09%
2,317
+62
+3% +$4.22K
ADBE icon
125
Adobe
ADBE
$99.6B
$144K 0.09%
755
+47
+7% +$9.56K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Avestar Capital held 1,003 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avestar Capital deployed $23.6M of net new capital in Q1 2018, opening 188 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.48M trimmed.

  • Avestar Capital's largest Q1 2018 buy was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $3.96M increase.
  • Avestar Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.48M.
  • Avestar Capital fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $109K.
  • Avestar Capital's ten largest holdings make up 47% of its $154M portfolio in Q1 2018.
  • Avestar Capital opened 188 new positions and closed 61 in Q1 2018.
  • Avestar Capital's portfolio value rose 15% quarter-over-quarter to $154M.

Based on Avestar Capital's 13F filing for Q1 2018, filed 10 May 2018.