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
SPLK
201
DELISTED
Splunk Inc
SPLK
$82K 0.06%
1,009
-84
-8% -$8.5K
MDLZ icon
202
Mondelez International
MDLZ
$79.6B
$81K 0.06%
2,148
+200
+10% +$8.53K
NEE icon
203
NextEra Energy
NEE
$168B
$81K 0.06%
1,940
-28
-1% -$1.22K
PTEN icon
204
Patterson-UTI
PTEN
$4.59B
$81K 0.06%
+9,529
New +$140K
HHH icon
205
Howard Hughes
HHH
$3.71B
$79K 0.05%
1,045
+346
+49% +$36K
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$79K 0.05%
837
– –
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$79K 0.05%
949
– –
FEP icon
208
First Trust Europe AlphaDEX Fund
FEP
$525M
$77K 0.05%
2,512
-1,306
-34% -$43.8K
HSBC icon
209
HSBC
HSBC
$345B
$77K 0.05%
2,345
-751
-24% -$30.1K
LNG icon
210
Cheniere Energy
LNG
$55.3B
$77K 0.05%
1,350
+19
+1% +$1.17K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.03T
$77K 0.05%
344
+55
+19% +$13.6K
IBN icon
212
ICICI Bank
IBN
$101B
$76K 0.05%
9,244
-1,203
-12% -$11.4K
MU icon
213
Micron Technology
MU
$1.05T
$76K 0.05%
3,013
-879
-23% -$33.3K
CCI icon
214
Crown Castle
CCI
$31.2B
$75K 0.05%
747
+70
+10% +$7.69K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$130B
$75K 0.05%
610
-55
-8% -$9.53K
FMS icon
216
Fresenius Medical Care
FMS
$12.2B
$73K 0.05%
2,751
-986
-26% -$39.8K
SHPG
217
DELISTED
Shire pic
SHPG
$73K 0.05%
434
+3
+0.7% +$525
BMY icon
218
Bristol-Myers Squibb
BMY
$130B
$72K 0.05%
1,453
+36
+3% +$1.93K
HDB icon
219
HDFC Bank
HDB
$115B
$72K 0.05%
3,472
-336
-9% -$7.94K
OKE icon
220
Oneok
OKE
$58.4B
$72K 0.05%
1,381
+114
+9% +$7.08K
PAYX icon
221
Paychex
PAYX
$41.6B
$72K 0.05%
1,182
+36
+3% +$2.44K
PANW icon
222
Palo Alto Networks
PANW
$307B
$71K 0.05%
2,868
-78
-3% -$2.43K
WES
223
DELISTED
Western Gas Partners Lp
WES
$71K 0.05%
1,721
– –
ONLN icon
224
ProShares Online Retail ETF
ONLN
$57.9M
$70K 0.05%
+2,375
New +$78.1K
ORLY icon
225
O'Reilly Automotive
ORLY
$67.7B
$70K 0.05%
3,120
+1,890
+154% +$43K
7 8
9
10 11

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.