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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
+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
NSC icon
201
Norfolk Southern
NSC
$75.4B
$92K 0.05%
533
-500
-48% -$85.4K
PANW icon
202
Palo Alto Networks
PANW
$270B
$92K 0.05%
2,946
+120
+4% +$4.37K
UYG icon
203
ProShares Ultra Financials
UYG
$828M
$92K 0.05%
2,145
– –
DLB icon
204
Dolby
DLB
$5.51B
$91K 0.05%
1,595
+76
+5% +$5.09K
WB icon
205
Weibo
WB
$2B
$91K 0.05%
1,492
+240
+19% +$19.3K
COST icon
206
Costco
COST
$422B
$89K 0.05%
483
+23
+5% +$5.18K
LNG icon
207
Cheniere Energy
LNG
$55.2B
$89K 0.05%
1,331
+19
+1% +$1.22K
NUE icon
208
Nucor
NUE
$58.6B
$89K 0.05%
1,747
+106
+6% +$6.79K
HAL icon
209
Halliburton
HAL
$26.9B
$88K 0.05%
2,191
-177
-7% -$7.32K
TGT icon
210
Target
TGT
$65.6B
$87K 0.05%
1,046
-520
-33% -$43.2K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$85K 0.05%
819
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$133B
$84K 0.05%
1,417
-42
-3% -$2.49K
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$84K 0.05%
837
– –
OKE icon
214
Oneok
OKE
$57.2B
$84K 0.05%
1,267
+103
+9% +$7.05K
T icon
215
AT&T
T
$159B
$83K 0.05%
3,430
+1,727
+101% +$42.3K
XOM icon
216
ExxonMobil
XOM
$644B
$83K 0.05%
1,026
-27
-3% -$2.21K
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.7B
$82K 0.05%
1,594
+56
+4% +$3.46K
MNST icon
218
Monster Beverage
MNST
$94.3B
$82K 0.05%
2,882
+38
+1% +$1.14K
PAYX icon
219
Paychex
PAYX
$41.6B
$80K 0.05%
1,146
-632
-36% -$45.4K
WDC icon
220
Western Digital
WDC
$188B
$80K 0.05%
2,315
+1,026
+80% +$52K
MDLZ icon
221
Mondelez International
MDLZ
$79.5B
$79K 0.05%
1,948
-58
-3% -$2.47K
NEE icon
222
NextEra Energy
NEE
$181B
$79K 0.05%
1,968
-156
-7% -$6.64K
EQM
223
DELISTED
EQM Midstream Partners, LP
EQM
$79K 0.05%
1,526
+318
+26% +$17.3K
BX icon
224
Blackstone
BX
$102B
$78K 0.05%
2,083
– –
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$78K 0.05%
949
– –
7 8
9
10 11

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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 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.