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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
+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
KSS icon
101
Kohl's
KSS
$2.17B
$229K 0.13%
3,366
+610
+22% +$46.2K
SJM icon
102
J.M. Smucker
SJM
$12.7B
$228K 0.13%
2,396
+389
+19% +$42.5K
WMT icon
103
Walmart Inc
WMT
$885B
$228K 0.13%
7,356
+42
+0.6% +$1.28K
PNC icon
104
PNC Financial Services
PNC
$99.7B
$225K 0.13%
1,810
+344
+23% +$48.9K
CIT
105
DELISTED
CIT Group Inc.
CIT
$225K 0.13%
4,777
+991
+26% +$52.8K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$224K 0.13%
3,683
+708
+24% +$50.5K
INTC icon
107
Intel
INTC
$455B
$220K 0.13%
4,802
-1,147
-19% -$55.8K
MCD icon
108
McDonald's
MCD
$192B
$220K 0.13%
1,345
+63
+5% +$10.1K
CHKP icon
109
Check Point Software Technologies
CHKP
$13B
$219K 0.13%
2,037
+84
+4% +$9.54K
RF icon
110
Regions Financial
RF
$26.4B
$219K 0.13%
12,982
+2,212
+21% +$41.6K
CSX icon
111
CSX Corp
CSX
$93.4B
$214K 0.12%
9,483
+8,790
+1,268% +$209K
PFE icon
112
Pfizer
PFE
$143B
$211K 0.12%
5,266
-2,025
-28% -$78K
CTRA
113
DELISTED
Coterra Energy
CTRA
$209K 0.12%
10,124
+2,924
+41% +$68.2K
AGCO icon
114
AGCO
AGCO
$7.15B
$206K 0.12%
3,699
+922
+33% +$55.8K
GAP
115
The Gap Inc
GAP
$7.23B
$206K 0.12%
7,776
+3,255
+72% +$97.6K
HON icon
116
Honeywell
HON
$77B
$205K 0.12%
1,540
+46
+3% +$6.52K
PFG icon
117
Principal Financial Group
PFG
$24.3B
$204K 0.12%
3,884
+746
+24% +$41.6K
EMN icon
118
Eastman Chemical
EMN
$8B
$201K 0.12%
2,284
+453
+25% +$44.9K
IBM icon
119
IBM
IBM
$211B
$200K 0.12%
1,399
+42
+3% +$5.87K
RRX icon
120
Regal Rexnord
RRX
$13.7B
$198K 0.11%
2,664
+541
+25% +$45K
XEL icon
121
Xcel Energy
XEL
$48.8B
$197K 0.11%
4,677
+885
+23% +$41.8K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$197K 0.11%
2,081
– –
APC
123
DELISTED
Anadarko Petroleum
APC
$196K 0.11%
3,274
+75
+2% +$5.06K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$194K 0.11%
3,326
– –
CNI icon
125
Canadian National Railway
CNI
$76.9B
$193K 0.11%
+2,399
New +$209K
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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GC
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EFS
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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.