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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
NFLX icon
176
Netflix
NFLX
$299B
$121K 0.07%
3,320
+40
+1% +$1.45K
PYPL icon
177
PayPal
PYPL
$48.9B
$120K 0.07%
1,642
+147
+10% +$12.9K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$120K 0.07%
4,995
+270
+6% +$9.56K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
$117K 0.07%
2,940
– –
PAA icon
180
Plains All American Pipeline
PAA
$17.3B
$117K 0.07%
4,764
+995
+26% +$25K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$117K 0.07%
998
+133
+15% +$16.7K
AMLP icon
182
Alerian MLP ETF
AMLP
$13B
$116K 0.07%
2,186
– –
FLR icon
183
Fluor
FLR
$7.01B
$115K 0.07%
2,304
+120
+5% +$6.54K
AXP icon
184
American Express
AXP
$227B
$113K 0.07%
1,291
+74
+6% +$7.7K
HSBC icon
185
HSBC
HSBC
$365B
$112K 0.06%
3,096
+784
+34% +$34K
JCI icon
186
Johnson Controls International
JCI
$88.8B
$111K 0.06%
3,936
+387
+11% +$14.3K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$110K 0.06%
2,182
-3,129
-59% -$163K
SPLK
188
DELISTED
Splunk Inc
SPLK
$110K 0.06%
1,093
+75
+7% +$8.31K
MPLX icon
189
MPLX
MPLX
$59.3B
$107K 0.06%
3,171
+178
+6% +$6.37K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$121B
$107K 0.06%
665
+38
+6% +$6.77K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$106K 0.06%
1,983
-1,000
-34% -$53.7K
MRK icon
192
Merck
MRK
$322B
$105K 0.06%
1,634
-876
-35% -$55.8K
YUMC icon
193
Yum China
YUMC
$16.5B
$104K 0.06%
3,537
+426
+14% +$15.2K
CMG icon
194
Chipotle Mexican Grill
CMG
$47.2B
$102K 0.06%
14,050
-1,800
-11% -$17.1K
ITUB icon
195
Itaú Unibanco
ITUB
$93.2B
$101K 0.06%
22,472
+3,286
+17% +$17.7K
FJP icon
196
First Trust Japan AlphaDEX Fund
FJP
$249M
$99K 0.06%
1,733
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$79.8B
$96K 0.06%
576
-150
-21% -$25.3K
GD icon
198
General Dynamics
GD
$104B
$95K 0.05%
483
-323
-40% -$63.2K
SCHW
199
Charles Schwab
SCHW
$183B
$95K 0.05%
2,323
-28
-1% -$1.43K
EQIX icon
200
Equinix
EQIX
$101B
$92K 0.05%
258
+22
+9% +$9.63K
6 7
8
9 10

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BP
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KPM
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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.