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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
-1.46%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
Cap. Flow
+$23.6M
Cap. Flow %
15.32%
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
2
RDN icon
Radian Group
RDN
+$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 10.96%
3 Consumer Staples 6.99%
4 Consumer Discretionary 5.12%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
1
Radian Group
RDN
$5.18B
$10.3M 6.72%
543,342
-66,439
-11% -$1.4M
ACN icon
2
Accenture
ACN
$102B
$10.2M 6.64%
66,586
+6
+0% +$951
AAPL icon
3
Apple
AAPL
$4.54T
$9.34M 6.07%
223,360
+15,872
+8% +$683K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$8.69M 5.65%
59,198
-9,767
-14% -$1.48M
PG icon
5
Procter & Gamble
PG
$336B
$7.72M 5.02%
97,595
+2,274
+2% +$190K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.56M 4.91%
254,549
+64,505
+34% +$1.96M
EZM icon
7
WisdomTree US MidCap Fund
EZM
$940M
$5.49M 3.57%
143,159
+28,785
+25% +$1.14M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$4.69M 3.05%
199,524
+45,882
+30% +$1.12M
DWM icon
9
WisdomTree International Equity Fund
DWM
$679M
$4.37M 2.84%
+80,088
New +$4.51M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.19M 2.72%
95,505
+87,246
+1,056% +$3.96M
AMZN icon
11
Amazon
AMZN
$2.92T
$4.16M 2.71%
57,880
+1,280
+2% +$91.5K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.38M 2.2%
52,297
+18,551
+55% +$1.22M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.07M 2%
40,244
-5,741
-12% -$447K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$2.95M 1.92%
18,480
+245
+1% +$44K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$2.17M 1.41%
41,640
+10,371
+33% +$547K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.42M 0.92%
65,783
+61,783
+1,545% +$1.45M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$1.42M 0.92%
+52,272
New +$1.43M
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.4M 0.91%
85,310
+50,024
+142% +$826K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.32M 0.86%
149,936
+74,776
+99% +$689K
REET icon
20
iShares Global REIT ETF
REET
$5.09B
$1.3M 0.85%
53,993
+48,593
+900% +$1.2M
SWKS icon
21
Skyworks Solutions
SWKS
$9.37B
$1.15M 0.75%
11,508
+745
+7% +$77.5K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.11M 0.72%
5,271
-18,599
-78% -$892K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.68%
13,515
+5,704
+73% +$448K
FEP icon
24
First Trust Europe AlphaDEX Fund
FEP
$526M
$973K 0.63%
25,036
+12,091
+93% +$487K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$967K 0.63%
65,090
+18,730
+40% +$287K
1
2 3 4 5

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Avestar Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Avestar Capital held 1,003 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avestar Capital deployed $23.6M of net new capital in Q1 2018, opening 188 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.48M trimmed.

  • Avestar Capital's largest Q1 2018 buy was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $3.96M increase.
  • Avestar Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.48M.
  • Avestar Capital fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $109K.
  • Avestar Capital's ten largest holdings make up 47% of its $154M portfolio in Q1 2018.
  • Avestar Capital opened 188 new positions and closed 61 in Q1 2018.
  • Avestar Capital's portfolio value rose 15% quarter-over-quarter to $154M.

Based on Avestar Capital's 13F filing for Q1 2018, filed 10 May 2018.