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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$10.7M 6.74%
231,188
+7,828
+4% +$355K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$8.59M 5.43%
56,703
-2,495
-4% -$376K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.75M 4.9%
257,930
+3,381
+1% +$102K
PG icon
4
Procter & Gamble
PG
$336B
$7.61M 4.81%
97,807
+212
+0.2% +$16K
RDN icon
5
Radian Group
RDN
$5.18B
$6.04M 3.82%
372,630
-170,712
-31% -$2.79M
EZM icon
6
WisdomTree US MidCap Fund
EZM
$940M
$5.71M 3.61%
143,619
+460
+0.3% +$18.3K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.93M 3.12%
58,360
+480
+0.8% +$38.1K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$4.59M 2.9%
184,788
-14,736
-7% -$361K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$3.82M 2.42%
57,190
+56,915
+20,696% +$3.99M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.42M 2.16%
17,772
-708
-4% -$128K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.26M 2.06%
52,491
+194
+0.4% +$12.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.21M 2.03%
38,833
-1,411
-4% -$115K
AR icon
13
Antero Resources
AR
$11.1B
$3.1M 1.96%
145,159
+145,034
+116,027% +$2.85M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.57M 1.62%
60,656
-34,849
-36% -$1.55M
DWM icon
15
WisdomTree International Equity Fund
DWM
$679M
$2.07M 1.31%
39,697
-40,391
-50% -$2.23M
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$1.98M 1.25%
37,978
-3,662
-9% -$193K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.77M 1.12%
190,040
+40,104
+27% +$373K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.57M 0.99%
100,490
+35,400
+54% +$557K
GSG icon
19
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.57M 0.99%
88,538
+3,228
+4% +$56.2K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.56M 0.99%
68,360
+2,577
+4% +$58.3K
FEP icon
21
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.55M 0.98%
40,861
+15,825
+63% +$636K
IBUY icon
22
Amplify Online Retail ETF
IBUY
$111M
$1.53M 0.97%
30,240
+9,671
+47% +$459K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.49M 0.94%
57,481
+19,675
+52% +$519K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.48M 0.94%
15,682
+6,944
+79% +$688K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$1.45M 0.92%
53,596
+1,324
+3% +$36.1K
1
2 3 4 5

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.