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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
-1.46%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$4.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.96M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.96M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.48M |
| 2 |
Radian Group
RDN
|
+$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$892K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.06% |
| 2 | Technology | 17.88% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 6.99% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$358B
| $120K | 0.08% |
2,459
-134
| -5% | -$7.24K |
|
152
Regal Rexnord
RRX
$9.94B
| $120K | 0.08% |
1,831
+396
| +28% | +$29.8K |
|
153
Crown Castle
CCI
$31.2B
| $118K | 0.08% |
1,138
+79
| +7% | +$8.57K |
|
154
Verizon
VZ
$207B
| $116K | 0.08% |
2,525
-40
| -2% | -$2.01K |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $116K | 0.08% |
1,453
+167
| +13% | +$15.4K |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| $116K | 0.08% |
651
+70
| +12% | +$14.5K |
|
157
Zoetis
ZTS
$30.2B
| $113K | 0.07% |
1,608
+130
| +9% | +$10.2K |
|
158
Alibaba
BABA
$267B
| $112K | 0.07% |
617
+17
| +3% | +$3.2K |
|
159
DuPont de Nemours
DD
$17.2B
| $112K | 0.07% |
723
-67
| -8% | -$12.1K |
|
160
Quanta Services
PWR
$93.1B
| $111K | 0.07% |
3,675
+526
| +17% | +$19.1K |
|
|
SCHW
161
Charles Schwab
SCHW
$182B
| $110K | 0.07% |
2,413
+519
| +27% | +$27.8K |
|
162
Thermo Fisher Scientific
TMO
$240B
| $110K | 0.07% |
635
+63
| +11% | +$13.2K |
|
163
AB InBev
BUD
$157B
| $109K | 0.07% |
1,136
+211
| +23% | +$23.4K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $108K | 0.07% |
2,915
| – | – |
|
165
Paychex
PAYX
$41.6B
| $108K | 0.07% |
1,859
-54
| -3% | -$3.57K |
|
166
Atlassian
TEAM
$48.2B
| $107K | 0.07% |
2,000
| – | – |
|
167
Unilever
UL
$134B
| $104K | 0.07% |
1,949
+214
| +12% | +$13K |
|
168
Target
TGT
$70.3B
| $103K | 0.07% |
1,591
+205
| +15% | +$14.9K |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $103K | 0.07% |
4,181
-941
| -18% | -$27.6K |
|
170
iShares MSCI Japan ETF
EWJ
$23.3B
| $102K | 0.07% |
+1,683
| New | +$103K |
|
171
First Trust Japan AlphaDEX Fund
FJP
$270M
| $102K | 0.07% |
+1,733
| New | +$104K |
|
172
ICICI Bank
IBN
$101B
| $102K | 0.07% |
12,937
+3,946
| +44% | +$39K |
|
173
Yum China
YUMC
$14B
| $102K | 0.07% |
2,766
+233
| +9% | +$10K |
|
174
Broadcom
AVGO
$1.62T
| $99K | 0.06% |
5,120
+770
| +18% | +$19.4K |
|
|
LPT
175
DELISTED
Liberty Property Trust
LPT
| $97K | 0.06% |
2,889
+423
| +17% | +$17.1K |
|
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Avestar Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Avestar Capital held 1,003 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Avestar Capital deployed $23.6M of net new capital in Q1 2018, opening 188 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.48M trimmed.
- Avestar Capital's largest Q1 2018 buy was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
- Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $3.96M increase.
- Avestar Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.48M.
- Avestar Capital fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $109K.
- Avestar Capital's ten largest holdings make up 47% of its $154M portfolio in Q1 2018.
- Avestar Capital opened 188 new positions and closed 61 in Q1 2018.
- Avestar Capital's portfolio value rose 15% quarter-over-quarter to $154M.
Based on Avestar Capital's 13F filing for Q1 2018, filed 10 May 2018.