We are live on ! Find out more
AC

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
Cap. Flow
-$1.19M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.23%
Holding
1,073
New
125
Increased
271
Reduced
336
Closed
84

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
HFXI icon
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
+$2.62M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.06M
2
RDN icon
Radian Group
RDN
+$3.84M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.91M
5
VUG icon
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
GWW icon
176
W.W. Grainger
GWW
$59.3B
$104K 0.07%
442
+38
+9% +$11.3K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$104K 0.07%
4,413
-582
-12% -$18.3K
ADSK icon
178
Autodesk
ADSK
$46B
$103K 0.07%
963
-84
-8% -$11.3K
BAC icon
179
Bank of America
BAC
$405B
$103K 0.07%
4,370
-251
-5% -$6.81K
PYPL icon
180
PayPal
PYPL
$45.1B
$103K 0.07%
1,496
-146
-9% -$12.2K
FTNT icon
181
Fortinet
FTNT
$126B
$102K 0.07%
7,390
– –
CAT icon
182
Caterpillar
CAT
$360B
$100K 0.07%
963
-94
-9% -$12.2K
DD icon
183
DuPont de Nemours
DD
$17.2B
$100K 0.07%
768
-35
-4% -$5.03K
MAS icon
184
Masco
MAS
$13.5B
$100K 0.07%
4,172
-1,117
-21% -$34.7K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$100K 0.07%
1,983
– –
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$99K 0.07%
6,036
-83,110
-93% -$1.61M
BKD icon
187
Brookdale Senior Living
BKD
$2.79B
$98K 0.07%
17,421
-1,807
-9% -$15.2K
HACK icon
188
Amplify Cybersecurity ETF
HACK
$3.08B
$96K 0.07%
+2,875
New +$103K
CMG icon
189
Chipotle Mexican Grill
CMG
$42.6B
$94K 0.06%
13,450
-600
-4% -$5.42K
MPLX icon
190
MPLX
MPLX
$58.7B
$94K 0.06%
3,171
– –
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$90K 0.06%
20,514
-7,289
-26% -$41.2K
EXP icon
192
Eagle Materials
EXP
$5.5B
$90K 0.06%
1,715
-594
-26% -$42.6K
UPS icon
193
United Parcel Service
UPS
$84B
$89K 0.06%
1,153
-234
-17% -$25.4K
WMB icon
194
Williams Companies
WMB
$86.7B
$89K 0.06%
4,251
-571
-12% -$14.3K
AXP icon
195
American Express
AXP
$211B
$87K 0.06%
1,132
-159
-12% -$16.6K
JCI icon
196
Johnson Controls International
JCI
$85.1B
$87K 0.06%
3,545
-391
-10% -$12.9K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$79.7B
$87K 0.06%
294
-54
-16% -$19.8K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$86K 0.06%
819
– –
YUMC icon
199
Yum China
YUMC
$14B
$86K 0.06%
3,157
-380
-11% -$13K
NFLX icon
200
Netflix
NFLX
$318B
$85K 0.06%
3,300
-20
-0.6% -$599
6 7
8
9 10

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
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 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.