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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
-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
Cap. Flow
+$23.6M
Cap. Flow %
15.32%
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
2
RDN icon
Radian Group
RDN
+$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
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
CMG icon
176
Chipotle Mexican Grill
CMG
$42.6B
$95K 0.06%
17,800
+1,800
+11% +$11.3K
GWW icon
177
W.W. Grainger
GWW
$59.3B
$94K 0.06%
403
-19
-5% -$4.97K
NFLX icon
178
Netflix
NFLX
$318B
$94K 0.06%
3,240
+330
+11% +$8.98K
CVS icon
179
CVS Health
CVS
$117B
$93K 0.06%
1,934
+58
+3% +$4.16K
PYPL icon
180
PayPal
PYPL
$45.1B
$93K 0.06%
1,436
+167
+13% +$13.2K
AXP icon
181
American Express
AXP
$211B
$92K 0.06%
1,156
+162
+16% +$15.7K
ECL icon
182
Ecolab
ECL
$76.8B
$92K 0.06%
788
+83
+12% +$11.2K
CINF icon
183
Cincinnati Financial
CINF
$26.2B
$91K 0.06%
1,328
-117
-8% -$8.75K
GTO icon
184
Invesco Total Return Bond ETF
GTO
$2.49B
$90K 0.06%
1,800
-5,266
-75% -$276K
ADSK icon
185
Autodesk
ADSK
$46B
$88K 0.06%
819
+112
+16% +$13.3K
CA
186
DELISTED
CA, Inc.
CA
$88K 0.06%
2,777
-403
-13% -$14K
UYG icon
187
ProShares Ultra Financials
UYG
$770M
$87K 0.06%
2,145
– –
LOW icon
188
Lowe's Companies
LOW
$109B
$85K 0.06%
1,023
+58
+6% +$5.49K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$85K 0.06%
819
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$120B
$84K 0.05%
2,600
-1,154
-31% -$38.8K
HYS icon
191
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$83K 0.05%
837
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$82K 0.05%
1,341
+77
+6% +$4.95K
FLR icon
193
Fluor
FLR
$7.09B
$81K 0.05%
1,708
-24
-1% -$1.38K
HSBC icon
194
HSBC
HSBC
$345B
$80K 0.05%
2,174
+333
+18% +$15.8K
EPD icon
195
Enterprise Products Partners
EPD
$82.3B
$79K 0.05%
3,350
+979
+41% +$26.1K
MNST icon
196
Monster Beverage
MNST
$87.3B
$79K 0.05%
5,632
– –
PANW icon
197
Palo Alto Networks
PANW
$307B
$79K 0.05%
3,174
+258
+9% +$7.17K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$79K 0.05%
949
– –
SPLK
199
DELISTED
Splunk Inc
SPLK
$79K 0.05%
997
-61
-6% -$5.82K
FTNT icon
200
Fortinet
FTNT
$126B
$78K 0.05%
7,340
– –
6 7
8
9 10

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FSA
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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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.