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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
ABBV icon
126
AbbVie
ABBV
$443B
$191K 0.11%
2,080
+303
+17% +$28.7K
TXN icon
127
Texas Instruments
TXN
$252B
$190K 0.11%
1,990
-7
-0.4% -$779
PEG icon
128
Public Service Enterprise Group
PEG
$38.2B
$179K 0.1%
3,723
+795
+27% +$41.5K
EXP icon
129
Eagle Materials
EXP
$6.29B
$178K 0.1%
2,309
+2,215
+2,356% +$215K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$178K 0.1%
1,555
– –
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$177K 0.1%
2,126
– –
MAS icon
132
Masco
MAS
$14.1B
$176K 0.1%
5,289
+1,046
+25% +$40.2K
FMS icon
133
Fresenius Medical Care
FMS
$13.8B
$174K 0.1%
3,737
+597
+19% +$29.9K
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$174K 0.1%
1,740
+91
+6% +$10.1K
BA icon
135
Boeing
BA
$171B
$172K 0.1%
473
-17
-3% -$5.97K
BKD icon
136
Brookdale Senior Living
BKD
$3.49B
$171K 0.1%
19,228
+10,727
+126% +$98.7K
AKAM icon
137
Akamai
AKAM
$16.7B
$164K 0.09%
2,530
+215
+9% +$16.2K
BND icon
138
Vanguard Total Bond Market
BND
$157B
$164K 0.09%
2,136
-154
-7% -$12.2K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$162K 0.09%
4,300
– –
ZTS icon
140
Zoetis
ZTS
$32.4B
$162K 0.09%
1,972
+308
+19% +$27.3K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$161K 0.09%
2,061
– –
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$159K 0.09%
854
+41
+5% +$8.54K
MU icon
143
Micron Technology
MU
$930B
$158K 0.09%
3,892
+838
+27% +$42.3K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$158K 0.09%
5,772
+1,000
+21% +$28K
BBVA icon
145
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$157K 0.09%
27,803
+4,532
+19% +$30.2K
BABA icon
146
Alibaba
BABA
$293B
$154K 0.09%
1,082
+385
+55% +$68.1K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$152K 0.09%
719
+48
+7% +$11K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$148K 0.09%
3,497
– –
STX icon
149
Seagate
STX
$194B
$148K 0.09%
3,609
+720
+25% +$38.5K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$148K 0.09%
5,122
– –
4 5
6
7 8

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
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.