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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 Miscellaneous 47.75%
2 Technology 12.97%
3 Financials 8.2%
4 Consumer Staples 6.75%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$146K 0.09%
23,271
+1,326
+6% +$10K
GD icon
152
General Dynamics
GD
$97.4B
$146K 0.09%
806
-30
-4% -$6.14K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$145K 0.09%
+5,586
New +$140K
STX icon
154
Seagate
STX
$178B
$144K 0.09%
2,889
+528
+22% +$30.5K
FMS icon
155
Fresenius Medical Care
FMS
$12.2B
$142K 0.09%
3,140
+247
+9% +$12.5K
MU icon
156
Micron Technology
MU
$1.05T
$141K 0.09%
3,054
+221
+8% +$12K
BOTZ icon
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$140K 0.09%
6,451
– –
PEG icon
158
Public Service Enterprise Group
PEG
$35.1B
$140K 0.09%
2,928
+234
+9% +$12K
MAS icon
159
Masco
MAS
$13.5B
$139K 0.09%
4,243
+254
+6% +$9.78K
MRK icon
160
Merck
MRK
$358B
$138K 0.09%
2,510
+51
+2% +$2.88K
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
$136K 0.09%
813
+162
+25% +$32.3K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$123B
$135K 0.09%
3,768
+40
+1% +$1.41K
BTI icon
163
British American Tobacco
BTI
$121B
$133K 0.08%
2,701
+153
+6% +$8.06K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$132K 0.08%
+2,675
New +$133K
GAP
165
The Gap Inc
GAP
$7.09B
$131K 0.08%
4,521
+206
+5% +$6.34K
MMM icon
166
3M
MMM
$83.9B
$130K 0.08%
837
+516
+161% +$88.1K
BABA icon
167
Alibaba
BABA
$267B
$128K 0.08%
697
+80
+13% +$15.2K
BUD icon
168
AB InBev
BUD
$157B
$128K 0.08%
1,466
+330
+29% +$32.7K
EPD icon
169
Enterprise Products Partners
EPD
$82.3B
$128K 0.08%
4,708
+1,358
+41% +$37.1K
AVGO icon
170
Broadcom
AVGO
$1.62T
$126K 0.08%
6,320
+1,200
+23% +$29.4K
NFLX icon
171
Netflix
NFLX
$318B
$126K 0.08%
3,280
+40
+1% +$1.36K
PEP icon
172
PepsiCo
PEP
$183B
$126K 0.08%
1,218
-58
-5% -$5.99K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$126K 0.08%
4,772
+4,562
+2,172% +$126K
DD icon
174
DuPont de Nemours
DD
$17.2B
$125K 0.08%
787
+64
+9% +$10.7K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$123K 0.08%
1,159
+707
+156% +$75K
5 6
7
8 9

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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 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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.