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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$173K 0.11%
2,081
+1,837
+753% +$152K
CVX icon
127
Chevron
CVX
$392B
$172K 0.11%
1,450
-60
-4% -$7.45K
UPS icon
128
United Parcel Service
UPS
$88.6B
$171K 0.11%
1,804
+120
+7% +$13.5K
ADBE icon
129
Adobe
ADBE
$99.5B
$170K 0.11%
796
+41
+5% +$9.7K
EMN icon
130
Eastman Chemical
EMN
$8B
$166K 0.11%
1,831
+55
+3% +$5.81K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$163K 0.1%
4,300
+4,008
+1,373% +$149K
BA icon
132
Boeing
BA
$171B
$161K 0.1%
490
+414
+545% +$142K
ABBV icon
133
AbbVie
ABBV
$443B
$158K 0.1%
1,777
+27
+2% +$2.64K
PARA
134
DELISTED
Paramount Global Class B
PARA
$158K 0.1%
3,208
+479
+18% +$25K
RRX icon
135
Regal Rexnord
RRX
$13.7B
$155K 0.1%
2,123
+292
+16% +$22.6K
TEL icon
136
TE Connectivity
TEL
$59.6B
$155K 0.1%
1,920
+386
+25% +$37K
XEL icon
137
Xcel Energy
XEL
$48.8B
$154K 0.1%
3,792
+249
+7% +$11.2K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$153K 0.1%
+2,983
New +$151K
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
$153K 0.1%
1,649
+196
+13% +$20.2K
AGCO icon
140
AGCO
AGCO
$7.15B
$151K 0.1%
2,777
+708
+34% +$45.2K
OC icon
141
Owens Corning
OC
$11.2B
$151K 0.1%
2,681
+316
+13% +$21.8K
PFG icon
142
Principal Financial Group
PFG
$24.3B
$151K 0.1%
3,138
+182
+6% +$10.6K
AKAM icon
143
Akamai
AKAM
$16.7B
$150K 0.09%
2,315
-2
-0.1% -$150
CTRA
144
DELISTED
Coterra Energy
CTRA
$150K 0.09%
7,200
+467
+7% +$10.9K
KO icon
145
Coca-Cola
KO
$377B
$150K 0.09%
4,051
+330
+9% +$14.3K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$149K 0.09%
3,497
– –
NSC icon
147
Norfolk Southern
NSC
$75.4B
$149K 0.09%
1,033
-38
-4% -$5.55K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$148K 0.09%
+5,122
New +$150K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$147K 0.09%
+2,061
New +$153K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$147K 0.09%
+7,898
New +$156K
4 5
6
7 8

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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.