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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
TEL icon
151
TE Connectivity
TEL
$59.6B
$147K 0.09%
2,058
+138
+7% +$12.7K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$147K 0.09%
5,586
– –
AVGO icon
153
Broadcom
AVGO
$1.85T
$146K 0.08%
7,080
+760
+12% +$17K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$121B
$146K 0.08%
3,768
– –
FEP icon
155
First Trust Europe AlphaDEX Fund
FEP
$526M
$145K 0.08%
3,818
-37,043
-91% -$1.43M
KO icon
156
Coca-Cola
KO
$377B
$145K 0.08%
3,754
-297
-7% -$13.6K
LPT
157
DELISTED
Liberty Property Trust
LPT
$144K 0.08%
3,905
+814
+26% +$35.4K
MMM icon
158
3M
MMM
$90.9B
$142K 0.08%
836
-1
-0.1% -$172
ADSK icon
159
Autodesk
ADSK
$49.5B
$140K 0.08%
1,047
+37
+4% +$5.22K
CVX icon
160
Chevron
CVX
$392B
$140K 0.08%
1,192
-258
-18% -$31.3K
EPD icon
161
Enterprise Products Partners
EPD
$82.3B
$139K 0.08%
5,050
+342
+7% +$9.88K
UPS icon
162
United Parcel Service
UPS
$88.6B
$138K 0.08%
1,387
-417
-23% -$49.1K
CAT icon
163
Caterpillar
CAT
$375B
$137K 0.08%
1,057
+63
+6% +$8.91K
FTNT icon
164
Fortinet
FTNT
$119B
$134K 0.08%
7,390
+25
+0.3% +$382
BAC icon
165
Bank of America
BAC
$435B
$131K 0.08%
4,621
-1,741
-27% -$53K
UL icon
166
Unilever
UL
$137B
$131K 0.08%
2,460
+374
+18% +$23.6K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131K 0.08%
1,975
+223
+13% +$15.5K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$130K 0.08%
2,675
– –
ECL icon
169
Ecolab
ECL
$78.1B
$129K 0.07%
940
-5
-0.5% -$741
WMB icon
170
Williams Companies
WMB
$87.5B
$127K 0.07%
4,822
+3,384
+235% +$98.2K
DD icon
171
DuPont de Nemours
DD
$18.5B
$126K 0.07%
803
+16
+2% +$2.75K
BUD icon
172
AB InBev
BUD
$170B
$125K 0.07%
1,672
+206
+14% +$20.1K
GWW icon
173
W.W. Grainger
GWW
$65.3B
$124K 0.07%
404
+16
+4% +$5.51K
PEP icon
174
PepsiCo
PEP
$190B
$124K 0.07%
1,163
-55
-5% -$6.23K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$78.5B
$122K 0.07%
348
+57
+20% +$21.7K
5 6
7
8 9

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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.