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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
(-15%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
1,073
New
125
Increased
271
Reduced
336
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.42M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$3.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
| 5 |
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$4.06M |
| 2 |
Radian Group
RDN
|
+$3.84M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$3.06M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $123K | 0.08% |
3,688
-1,089
| -23% | -$49.4K |
|
152
Enterprise Products Partners
EPD
$82.3B
| $119K | 0.08% |
4,944
-106
| -2% | -$2.84K |
|
153
NOV
NOV
$7.33B
| $119K | 0.08% |
5,472
-923
| -14% | -$31.9K |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $119K | 0.08% |
800
-54
| -6% | -$10.4K |
|
155
Canadian National Railway
CNI
$72.3B
| $118K | 0.08% |
1,834
-565
| -24% | -$46.8K |
|
156
Merck
MRK
$358B
| $118K | 0.08% |
1,668
+34
| +2% | +$2.4K |
|
157
TE Connectivity
TEL
$58.5B
| $118K | 0.08% |
1,829
-229
| -11% | -$17.6K |
|
158
Starbucks
SBUX
$111B
| $117K | 0.08% |
1,914
+526
| +38% | +$32.9K |
|
159
Akamai
AKAM
$15B
| $116K | 0.08% |
2,252
-278
| -11% | -$18.5K |
|
160
Alibaba
BABA
$267B
| $116K | 0.08% |
1,003
-79
| -7% | -$11.7K |
|
161
Regions Financial
RF
$24.3B
| $116K | 0.08% |
10,042
-2,940
| -23% | -$47.2K |
|
162
Fidelity Total Bond ETF
FBND
$28.1B
| $115K | 0.08% |
2,421
-3,038
| -56% | -$146K |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $114K | 0.08% |
4,008
-292
| -7% | -$9.77K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $113K | 0.08% |
2,020
+45
| +2% | +$2.78K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $113K | 0.08% |
3,074
-200
| -6% | -$11.3K |
|
166
Eastman Chemical
EMN
$7.44B
| $112K | 0.08% |
1,830
-454
| -20% | -$36.2K |
|
167
Kohl's
KSS
$1.87B
| $110K | 0.08% |
1,974
-1,392
| -41% | -$97.7K |
|
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $110K | 0.08% |
2,675
| – | – |
|
169
Itaú Unibanco
ITUB
$91.4B
| $109K | 0.07% |
19,592
-2,880
| -13% | -$18.5K |
|
170
Unilever
UL
$134B
| $109K | 0.07% |
2,170
-290
| -12% | -$17.5K |
|
171
Chevron
CVX
$415B
| $108K | 0.07% |
1,071
-121
| -10% | -$14K |
|
172
Plains All American Pipeline
PAA
$17.9B
| $108K | 0.07% |
5,489
+725
| +15% | +$16.5K |
|
173
Suncor Energy
SU
$80.6B
| $108K | 0.07% |
4,516
-2,542
| -36% | -$84.5K |
|
174
Seagate
STX
$178B
| $106K | 0.07% |
3,287
-322
| -9% | -$13.6K |
|
175
Ecolab
ECL
$76.8B
| $104K | 0.07% |
867
-73
| -8% | -$11.1K |
|
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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.