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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$147K 0.1%
5,586
– –
ABBV icon
127
AbbVie
ABBV
$464B
$143K 0.1%
1,594
-486
-23% -$42.7K
AGCO icon
128
AGCO
AGCO
$8.4B
$143K 0.1%
2,882
-817
-22% -$46.1K
BIDU icon
129
Baidu
BIDU
$30.2B
$142K 0.1%
1,018
-338
-25% -$63K
GAP
130
The Gap Inc
GAP
$7.09B
$139K 0.1%
6,012
-1,764
-23% -$47.1K
CHKP icon
131
Check Point Software Technologies
CHKP
$14.1B
$137K 0.09%
1,517
-520
-26% -$57.1K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$137K 0.09%
5,772
– –
CELG
133
DELISTED
Celgene Corp
CELG
$136K 0.09%
2,455
-448
-15% -$33.1K
CSX icon
134
CSX Corp
CSX
$88.7B
$135K 0.09%
7,515
-1,968
-21% -$45.3K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$135K 0.09%
3,497
– –
CTRA
136
DELISTED
Coterra Energy
CTRA
$134K 0.09%
6,901
-3,223
-32% -$77.8K
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$134K 0.09%
1,506
-234
-13% -$24.7K
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
$133K 0.09%
15,414
-4,637
-23% -$51.7K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$132K 0.09%
2,061
– –
SLB icon
140
SLB Ltd
SLB
$77.6B
$131K 0.09%
4,354
-447
-9% -$22.1K
MMM icon
141
3M
MMM
$83.9B
$129K 0.09%
844
+8
+1% +$1.33K
RRX icon
142
Regal Rexnord
RRX
$9.94B
$129K 0.09%
2,066
-598
-22% -$45.2K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$129K 0.09%
5,122
– –
RSPT icon
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$127K 0.09%
9,090
-115,340
-93% -$1.75M
PEP icon
145
PepsiCo
PEP
$183B
$125K 0.09%
1,176
+13
+1% +$1.47K
TMO icon
146
Thermo Fisher Scientific
TMO
$240B
$125K 0.09%
640
-79
-11% -$18.5K
LPT
147
DELISTED
Liberty Property Trust
LPT
$125K 0.09%
3,493
-412
-11% -$17.8K
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$125K 0.09%
2,829
-854
-23% -$51.1K
ET icon
149
Energy Transfer Partners
ET
$72.7B
$124K 0.08%
9,491
+4,888
+106% +$74.2K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$124K 0.08%
9,779
-2,615
-21% -$46.7K
4 5
6
7 8

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ELI
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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.