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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
EHC icon
101
Encompass Health
EHC
$12.2B
$191K 0.13%
4,215
-1,223
-22% -$69.6K
XEL icon
102
Xcel Energy
XEL
$45.4B
$187K 0.13%
4,196
-481
-10% -$24.1K
TXN icon
103
Texas Instruments
TXN
$238B
$183K 0.13%
2,189
+199
+10% +$19.3K
ADBE icon
104
Adobe
ADBE
$99.6B
$181K 0.12%
895
-60
-6% -$14.5K
LIN icon
105
Linde
LIN
$213B
$181K 0.12%
+1,281
New +$202K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$179K 0.12%
2,081
– –
PRU icon
107
Prudential Financial
PRU
$40.4B
$176K 0.12%
2,352
-565
-19% -$52K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$176K 0.12%
2,126
– –
ADI icon
109
Analog Devices
ADI
$175B
$174K 0.12%
2,222
-786
-26% -$68K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$174K 0.12%
1,555
– –
AGN
111
DELISTED
Allergan plc
AGN
$167K 0.11%
1,410
-153
-10% -$25.1K
SJM icon
112
J.M. Smucker
SJM
$13.2B
$165K 0.11%
1,968
-428
-18% -$44.7K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$164K 0.11%
3,326
– –
SAP icon
114
SAP
SAP
$246B
$163K 0.11%
1,836
-559
-23% -$59.5K
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$161K 0.11%
3,493
-3,141
-47% -$158K
ALL icon
116
Allstate
ALL
$64.4B
$158K 0.11%
2,129
-627
-23% -$56.3K
GL icon
117
Globe Life
GL
$13.3B
$157K 0.11%
+2,332
New +$194K
PEG icon
118
Public Service Enterprise Group
PEG
$35.1B
$157K 0.11%
3,350
-373
-10% -$20.1K
HON icon
119
Honeywell
HON
$65.8B
$155K 0.11%
1,439
-101
-7% -$13.8K
AVGO icon
120
Broadcom
AVGO
$1.62T
$152K 0.1%
6,830
-250
-4% -$5.9K
ZTS icon
121
Zoetis
ZTS
$30.2B
$150K 0.1%
2,040
+68
+3% +$6.12K
BA icon
122
Boeing
BA
$160B
$149K 0.1%
476
+3
+0.6% +$1.04K
IBM icon
123
IBM
IBM
$224B
$149K 0.1%
1,381
-18
-1% -$2.16K
KO icon
124
Coca-Cola
KO
$378B
$149K 0.1%
3,718
-36
-1% -$1.72K
PNC icon
125
PNC Financial Services
PNC
$92.4B
$149K 0.1%
1,435
-375
-21% -$47.9K
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 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.