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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
SU icon
101
Suncor Energy
SU
$79.4B
$208K 0.13%
5,624
+379
+7% +$14.8K
PRU icon
102
Prudential Financial
PRU
$42.4B
$207K 0.13%
2,409
+143
+6% +$14.4K
WMT icon
103
Walmart Inc
WMT
$885B
$206K 0.13%
7,314
+5,541
+313% +$158K
SJM icon
104
J.M. Smucker
SJM
$12.7B
$199K 0.13%
2,007
+56
+3% +$6.29K
DIS icon
105
Walt Disney
DIS
$167B
$197K 0.12%
2,091
+686
+49% +$70.2K
CELG
106
DELISTED
Celgene Corp
CELG
$197K 0.12%
2,725
+214
+9% +$17.8K
MCD icon
107
McDonald's
MCD
$192B
$195K 0.12%
1,282
+124
+11% +$20.1K
TXN icon
108
Texas Instruments
TXN
$252B
$195K 0.12%
1,997
+102
+5% +$11K
ALL icon
109
Allstate
ALL
$68B
$193K 0.12%
2,318
+166
+8% +$15.8K
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$187K 0.12%
9,978
+7,958
+394% +$145K
KSS icon
111
Kohl's
KSS
$2.17B
$184K 0.12%
2,756
+538
+24% +$35.9K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$183K 0.12%
4,725
+544
+13% +$19.1K
PNC icon
113
PNC Financial Services
PNC
$99.7B
$180K 0.11%
1,466
+105
+8% +$15.3K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$180K 0.11%
3,326
+2,854
+605% +$151K
IBM icon
115
IBM
IBM
$211B
$179K 0.11%
1,357
-8
-0.6% -$1.12K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$179K 0.11%
2,975
+212
+8% +$14.4K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$177K 0.11%
2,290
+95
+4% +$7.51K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$177K 0.11%
1,555
+5
+0.3% +$576
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$177K 0.11%
2,126
– –
CIT
120
DELISTED
CIT Group Inc.
CIT
$175K 0.11%
3,786
+254
+7% +$13.3K
CHKP icon
121
Check Point Software Technologies
CHKP
$13B
$174K 0.11%
1,953
-33
-2% -$3.27K
RF icon
122
Regions Financial
RF
$26.4B
$174K 0.11%
10,770
+696
+7% +$13K
MDRX
123
DELISTED
Veradigm Inc. Common Stock
MDRX
$174K 0.11%
16,152
+1,059
+7% +$13.1K
BAC icon
124
Bank of America
BAC
$435B
$173K 0.11%
6,362
+983
+18% +$29.3K
HON icon
125
Honeywell
HON
$77B
$173K 0.11%
1,494
+48
+3% +$6.39K
3 4
5
6 7

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BP
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KPM
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BFG
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RHJA
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EFS
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OAM
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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.