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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
+2.9%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.34M
Cap. Flow
+$3.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.91%
Holding
1,072
New
140
Increased
482
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
2
AR icon
Antero Resources
AR
+$2.85M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.34M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.16M
2
RDN icon
Radian Group
RDN
+$2.79M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$905K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 7.88%
3 Consumer Staples 6.75%
4 Consumer Discretionary 5.64%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$88.8B
$97K 0.06%
3,549
+998
+39% +$34.7K
FJP icon
202
First Trust Japan AlphaDEX Fund
FJP
$249M
$95K 0.06%
1,733
– –
IBN icon
203
ICICI Bank
IBN
$108B
$93K 0.06%
13,553
+616
+5% +$5.28K
LOW icon
204
Lowe's Companies
LOW
$117B
$93K 0.06%
1,039
+16
+2% +$1.45K
FLR icon
205
Fluor
FLR
$7.01B
$92K 0.06%
2,184
+476
+28% +$24.9K
WB icon
206
Weibo
WB
$2B
$92K 0.06%
1,252
+84
+7% +$9.14K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$91K 0.06%
627
+153
+32% +$23.7K
FTNT icon
208
Fortinet
FTNT
$119B
$90K 0.06%
7,365
+25
+0.3% +$296
CA
209
DELISTED
CA, Inc.
CA
$88K 0.06%
2,607
-170
-6% -$5.99K
FCX icon
210
Freeport-McMoran
FCX
$90B
$87K 0.06%
6,175
+1,326
+27% +$22.5K
NEE icon
211
NextEra Energy
NEE
$181B
$86K 0.05%
2,124
+144
+7% +$5.82K
PAA icon
212
Plains All American Pipeline
PAA
$17.3B
$86K 0.05%
3,769
+1,129
+43% +$27.2K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$86K 0.05%
819
– –
UYG icon
214
ProShares Ultra Financials
UYG
$828M
$86K 0.05%
2,145
– –
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
$86K 0.05%
865
+91
+12% +$10.6K
EQIX icon
216
Equinix
EQIX
$101B
$85K 0.05%
236
+18
+8% +$7.27K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$78.5B
$85K 0.05%
291
+26
+10% +$8.13K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$85K 0.05%
524
-20
-4% -$3.83K
HSBC icon
219
HSBC
HSBC
$365B
$84K 0.05%
2,312
+138
+6% +$6.33K
NUE icon
220
Nucor
NUE
$58.6B
$84K 0.05%
1,641
+333
+25% +$21.3K
HYS icon
221
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$83K 0.05%
837
– –
LNG icon
222
Cheniere Energy
LNG
$55.2B
$83K 0.05%
1,312
+1,047
+395% +$64.5K
GTO icon
223
Invesco Total Return Bond ETF
GTO
$2.41B
$82K 0.05%
1,660
-140
-8% -$7.26K
XOM icon
224
ExxonMobil
XOM
$644B
$82K 0.05%
1,053
+193
+22% +$15.4K
CINF icon
225
Cincinnati Financial
CINF
$27.3B
$80K 0.05%
1,274
-54
-4% -$3.84K
7 8
9
10 11

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CIM
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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
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
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GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Avestar Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Avestar Capital held 1,072 positions worth $158M, up 2.8% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avestar Capital's Q2 2018 filing shows 140 new, 482 increased, 139 reduced and 50 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 37,109 shares worth $1.05M. The largest sale was Accenture, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Avestar Capital's largest Q2 2018 buy was iShares Frontier and Select EM ETF: 37,109 shares worth $1.05M.
  • Avestar Capital added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.99M increase.
  • Avestar Capital's biggest Q2 2018 reduction was Accenture, cutting an estimated $9.16M.
  • Avestar Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $270K.
  • Avestar Capital's ten largest holdings make up 40% of its $158M portfolio in Q2 2018.
  • Avestar Capital opened 140 new positions and closed 50 in Q2 2018.
  • Avestar Capital's portfolio value rose 2.8% quarter-over-quarter to $158M.

Based on Avestar Capital's 13F filing for Q2 2018, filed 10 Aug 2018.