Avestar Capital, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$153.8B
Holdings
942
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDNRADIAN GROUP INC | 543,342 | $10.3B | 6.72% | |
| 2 | ACNACCENTURE PLC CLS A USD0.0000225 | 66,586 | $10.2B | 6.64% | |
| 3 | AAPLAPPLE INC | 55,840 | $9.3B | 6.07% | |
| 4 | IWBISHARES RUSSELL 1000 ETF | 59,198 | $8.7B | 5.65% | |
| 5 | PGPROCTER AND GAMBLE CO COM | 97,595 | $7.7B | 5.02% | |
| 6 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 254,549 | $7.6B | 4.91% | |
| 7 | EZMWISDOMTREE TR US MIDCP EARNING | 143,159 | $5.5B | 3.57% | |
| 8 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 33,254 | $4.7B | 3.05% | |
| 9 | DWMWISDOMTREE TR INTL EQUITY FD | 80,088 | $4.4B | 2.84% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 95,505 | $4.2B | 2.72% | |
| 11 | AMZNAMAZON.COM INC | 2,894 | $4.2B | 2.71% | |
| 12 | SCZISHARES TR EAFE SML CP ETF | 52,297 | $3.4B | 2.20% | |
| 13 | IJRISHARES CORE S&P SMALL-CAP ETF | 40,244 | $3.1B | 2.00% | |
| 14 | METAFACEBOOK INC COM USD0.000006 CL A | 18,480 | $2.9B | 1.92% | |
| 15 | FMBFIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 41,640 | $2.2B | 1.41% | |
| 16 | EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 65,783 | $1.4B | 0.92% | |
| 17 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 26,136 | $1.4B | 0.92% | |
| 18 | GSGISHARES S&P GSCI COMMODITY INDEXED TR | 85,310 | $1.4B | 0.91% | |
| 19 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 18,742 | $1.3B | 0.86% | |
| 20 | REETISHARES TRUST GLOBAL REIT ETF | 53,993 | $1.3B | 0.85% | |
| 21 | AWMSKYWORKS SOLUTIONS INC COM | 11,508 | $1.2B | 0.75% | |
| 22 | SHMSPDR SER TR NUVEEN BLMBRG SR | 5,271 | $1.1B | 0.72% | |
| 23 | BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF | 13,515 | $1.1B | 0.68% | |
| 24 | FEPFIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 25,036 | $973.0M | 0.63% | |
| 25 | —GUGG S&P 500 EQ WGT TECH | 6,509 | $967.0M | 0.63% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,811 | $950.0M | 0.62% | |
| 27 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 37,806 | $934.0M | 0.61% | |
| 28 | IBUYAMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 20,569 | $912.0M | 0.59% | |
| 29 | GILDGILEAD SCIENCES INC | 12,043 | $904.0M | 0.59% | |
| 30 | —COOPER TIRE & RUBBER CO | 30,000 | $879.0M | 0.57% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 821 | $865.0M | 0.56% | |
| 32 | ITA*ISHARES TR US AER DEF ETF | 4,369 | $846.0M | 0.55% | |
| 33 | ECONCOLUMBIA ETF TR II EMRG MARKETS ETF | 32,329 | $838.0M | 0.54% | |
| 34 | QCLNFIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | 43,590 | $832.0M | 0.54% | |
| 35 | CSCOCISCO SYS INC COM | 19,994 | $829.0M | 0.54% | |
| 36 | XBISPDR SER TR S&P BIOTECH ETF | 9,440 | $813.0M | 0.53% | |
| 37 | JNJJOHNSON & JOHNSON | 6,276 | $784.0M | 0.51% | |
| 38 | IGFISHARES TR GLB INFRASTR ETF | 18,618 | $781.0M | 0.51% | |
| 39 | —POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | 56,495 | $766.0M | 0.50% | |
| 40 | 4I1PHILIP MORRIS INTL INC COM | 7,670 | $755.0M | 0.49% | |
| 41 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,871 | $753.0M | 0.49% | |
| 42 | EMREMERSON ELECTRIC CO | 10,238 | $697.0M | 0.45% | |
| 43 | MSFTMICROSOFT CORP | 7,585 | $665.0M | 0.43% | |
| 44 | BIIBBIOGEN INC COM | 2,141 | $563.0M | 0.37% | |
| 45 | AIGAMERICAN INTL GROUP INC COM NEW | 10,087 | $550.0M | 0.36% | |
| 46 | VVISA INC COM CL A | 4,680 | $538.0M | 0.35% | |
| 47 | GOOGLALPHABET INC CAP STK CL A | 506 | $521.0M | 0.34% | |
| 48 | WFCWELLS FARGO CO NEW COM | 9,764 | $503.0M | 0.33% | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,466 | $499.0M | 0.32% | |
| 50 | AMTAMERICAN TOWER CORPORATION | 3,335 | $482.0M | 0.31% | |
| 51 | MOALTRIA GROUP INC | 7,841 | $478.0M | 0.31% | |
| 52 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 5,038 | $465.0M | 0.30% | |
| 53 | NKENIKE INC CLASS B | 6,968 | $462.0M | 0.30% | |
| 54 | UNHUNITEDHEALTH GROUP | 2,125 | $431.0M | 0.28% | |
| 55 | JPMJPMORGAN CHASE & CO | 4,126 | $429.0M | 0.28% | |
| 56 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,050 | $407.0M | 0.26% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 9,596 | $401.0M | 0.26% | |
| 58 | QCOMQUALCOMM INC | 7,273 | $399.0M | 0.26% | |
| 59 | ORCLORACLE CORP COM | 8,723 | $382.0M | 0.25% | |
| 60 | CMCSACOMCAST CORP NEW CL A | 11,622 | $374.0M | 0.24% | |
| 61 | IUSBISHARES TR CORE TOTAL USD | 7,307 | $350.0M | 0.23% | |
| 62 | ABTABBOTT LABORATORIES | 6,087 | $348.0M | 0.23% | |
| 63 | MDTMEDTRONIC PLC USD0.0001 | 4,561 | $341.0M | 0.22% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 2,598 | $326.0M | 0.21% | |
| 65 | DGXQUEST DIAGNOSTICS INC | 3,241 | $325.0M | 0.21% | |
| 66 | —EXPRESS SCRIPTS HLDG CO COM | 4,722 | $325.0M | 0.21% | |
| 67 | AZOAUTOZONE INC NEV | 500 | $325.0M | 0.21% | |
| 68 | BLKCHFBLACKROCK INC | 638 | $321.0M | 0.21% | |
| 69 | —POWERSHARES QQQ TR UNIT SER 1 | 1,905 | $304.0M | 0.20% | |
| 70 | INTCINTEL CORP | 5,865 | $299.0M | 0.19% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 3,772 | $295.0M | 0.19% | |
| 72 | VAREURVARIAN MED SYS INC COM | 2,400 | $294.0M | 0.19% | |
| 73 | FBNDFIDELITY TOTAL BOND ETF | 5,715 | $275.0M | 0.18% | |
| 74 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 5,061 | $271.0M | 0.18% | |
| 75 | EMBISHARES TR JP MOR EM MK ETF | 2,445 | $270.0M | 0.18% | |
| 76 | HDHOME DEPOT INC COM | 1,585 | $258.0M | 0.17% | |
| 77 | —ENERGEN CORP COM | 4,097 | $256.0M | 0.17% | |
| 78 | BLVVANGUARD BD INDEX FD INC LONG TERM BD ETF | 2,760 | $250.0M | 0.16% | |
| 79 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 7,064 | $249.0M | 0.16% | |
| 80 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 3,920 | $237.0M | 0.15% | |
| 81 | EHCENCOMPASS HEALTH CORP COM | 4,253 | $230.0M | 0.15% | |
| 82 | SJMSMUCKER J M CO COM NEW | 1,951 | $226.0M | 0.15% | |
| 83 | PFEPFIZER INC | 6,634 | $225.0M | 0.15% | |
| 84 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 3,659 | $224.0M | 0.15% | |
| 85 | RHT1EURRED HAT INC COM | 1,612 | $220.0M | 0.14% | |
| 86 | BIDUNBAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 1,051 | $219.0M | 0.14% | |
| 87 | PRUPRUDENTIAL FINL INC | 2,266 | $216.0M | 0.14% | |
| 88 | NOVEURNATIONAL OILWELL VARCO INC | 6,210 | $209.0M | 0.14% | |
| 89 | TSLATESLA INC COM | 477 | $207.0M | 0.13% | |
| 90 | SNNSMITH & NEPHEW ADR EACH REPR 2 ORD | 5,883 | $204.0M | 0.13% | |
| 91 | CELGCELGENE CORP | 2,511 | $203.0M | 0.13% | |
| 92 | IBMINTL BUSINESS MACH | 1,305 | $201.0M | 0.13% | |
| 93 | ADIANALOG DEVICES INC COM | 2,230 | $189.0M | 0.12% | |
| 94 | ALSALLSTATE CORP | 2,152 | $188.0M | 0.12% | |
| 95 | PNCPNC FINL SVCS GROUP | 1,361 | $187.0M | 0.12% | |
| 96 | SAPSAP SE SPON ADR | 1,900 | $183.0M | 0.12% | |
| 97 | —ALLERGAN PLC. COM USD0.0001 | 1,185 | $183.0M | 0.12% | |
| 98 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,550 | $181.0M | 0.12% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 2,126 | $180.0M | 0.12% | |
| 100 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 1,986 | $179.0M | 0.12% |
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