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 |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 1,895 | $176.0M | 0.11% | |
| 102 | MCDMCDONALDS CORP | 1,158 | $176.0M | 0.11% | |
| 103 | GDGENERAL DYNAMICS CRP | 836 | $175.0M | 0.11% | |
| 104 | OCOWENS CORNING NEW COM | 2,365 | $175.0M | 0.11% | |
| 105 | EMNEASTMAN CHEM CO | 1,776 | $172.0M | 0.11% | |
| 106 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 15,093 | $171.0M | 0.11% | |
| 107 | RFREGIONS FINL CORP | 10,074 | $171.0M | 0.11% | |
| 108 | BNDVANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 2,195 | $170.0M | 0.11% | |
| 109 | —SUNTRUST BANKS INC | 2,763 | $170.0M | 0.11% | |
| 110 | HONHONEYWELL INTL INC | 1,306 | $168.0M | 0.11% | |
| 111 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,497 | $167.0M | 0.11% | |
| 112 | CITUSDCIT GROUP INC COM NEW | 3,532 | $165.0M | 0.11% | |
| 113 | SUSUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 5,245 | $165.0M | 0.11% | |
| 114 | —WPX ENERGY INC COM USD1 | 12,046 | $164.0M | 0.11% | |
| 115 | KYNKAYNE ANDERSON MLP INVEST | 2,020 | $163.0M | 0.11% | |
| 116 | PG4PRINCIPAL FINANCIAL GROUP | 2,956 | $163.0M | 0.11% | |
| 117 | APCANADARKO PETE CORP | 2,991 | $162.0M | 0.11% | |
| 118 | CVXCHEVRON CORP NEW COM | 1,510 | $161.0M | 0.10% | |
| 119 | ABBVABBVIE INC COM USD0.01 | 1,750 | $161.0M | 0.10% | |
| 120 | UPSUNITED PARCEL SVC INC CL B | 1,684 | $157.0M | 0.10% | |
| 121 | BACBANK OF AMERICA CORP | 5,379 | $155.0M | 0.10% | |
| 122 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 6,451 | $154.0M | 0.10% | |
| 123 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 21,945 | $152.0M | 0.10% | |
| 124 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,317 | $145.0M | 0.09% | |
| 125 | CTRACABOT OIL & GAS CP COM | 6,733 | $144.0M | 0.09% | |
| 126 | ADBEADOBE SYS INC | 755 | $144.0M | 0.09% | |
| 127 | MASMASCO CORP | 3,989 | $142.0M | 0.09% | |
| 128 | BMTABRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,548 | $142.0M | 0.09% | |
| 129 | XELXCEL ENERGY INC COM USD2.5 | 3,543 | $142.0M | 0.09% | |
| 130 | NSCNORFOLK SOUTHERN CRP | 1,071 | $138.0M | 0.09% | |
| 131 | IVZINVESCO LTD SHS | 4,819 | $136.0M | 0.09% | |
| 132 | PEPPEPSICO INC | 1,276 | $135.0M | 0.09% | |
| 133 | KOCOCA COLA CO | 3,721 | $134.0M | 0.09% | |
| 134 | TELTE CONNECTIVITY LTD REG SHS | 1,534 | $133.0M | 0.09% | |
| 135 | FMSFRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 2,893 | $132.0M | 0.09% | |
| 136 | MUMICRON TECHNOLOGY | 2,833 | $129.0M | 0.08% | |
| 137 | KSSKOHLS CORP COM | 2,218 | $129.0M | 0.08% | |
| 138 | CCLCARNIVAL CORP PAIRED CTF | 2,044 | $128.0M | 0.08% | |
| 139 | IVVISHARES CORE S&P 500 ETF | 497 | $128.0M | 0.08% | |
| 140 | —CBS CORP NEW CL B | 2,729 | $126.0M | 0.08% | |
| 141 | IWFISHARES RUSSELL 1000 GROWTH ETF | 932 | $126.0M | 0.08% | |
| 142 | WBWEIBO CORP SPONSORED ADR | 1,168 | $126.0M | 0.08% | |
| 143 | DISDISNEY WALT CO | 1,405 | $124.0M | 0.08% | |
| 144 | CNRCANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,889 | $123.0M | 0.08% | |
| 145 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 2,694 | $123.0M | 0.08% | |
| 146 | —SHIRE PLC SPONSORED ADR | 969 | $123.0M | 0.08% | |
| 147 | STXSEAGATE TECHNOLOGY PLC COM USD0.00001 | 2,361 | $122.0M | 0.08% | |
| 148 | GAPGAP INC DEL COM | 4,315 | $121.0M | 0.08% | |
| 149 | ITUBITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 8,689 | $121.0M | 0.08% | |
| 150 | MRKMERCK & CO INC NEW COM | 2,346 | $120.0M | 0.08% | |
| 151 | RRXREGAL BELOIT CORP COM STK USD0.01 | 1,831 | $120.0M | 0.08% | |
| 152 | AGCOAGCO CORP | 2,069 | $120.0M | 0.08% | |
| 153 | 8CWCROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 1,138 | $118.0M | 0.08% | |
| 154 | BACVERIZON COMMUNICATIONS | 2,525 | $116.0M | 0.08% | |
| 155 | CTXSEURCITRIX SYS INC COM | 1,453 | $116.0M | 0.08% | |
| 156 | —L3 TECHNOLOGIES INC COM | 651 | $116.0M | 0.08% | |
| 157 | ZTSZOETIS INC COM USD0.01 CL A | 1,608 | $113.0M | 0.07% | |
| 158 | —DOWDUPONT INC COM | 1,832 | $112.0M | 0.07% | |
| 159 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 617 | $112.0M | 0.07% | |
| 160 | PWRQUANTA SERVICES INC LTD VOTE COM STK | 3,675 | $111.0M | 0.07% | |
| 161 | SCHWSCHWAB CHARLES CORP NEW | 2,413 | $110.0M | 0.07% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 635 | $110.0M | 0.07% | |
| 163 | BUDANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,136 | $109.0M | 0.07% | |
| 164 | PAYXPAYCHEX INC COM | 1,859 | $108.0M | 0.07% | |
| 165 | IJHISHARES CORE S&P MID-CAP ETF | 583 | $108.0M | 0.07% | |
| 166 | TEAMATLASSIAN CORPORATION PLC COM USD0.1 CL A | 2,000 | $107.0M | 0.07% | |
| 167 | ULUNILEVER PLC SPON ADR NEW | 2,193 | $104.0M | 0.07% | |
| 168 | DYHTARGET CORP COM | 1,591 | $103.0M | 0.07% | |
| 169 | TWTRUSDTWITTER INC COM USD0.000005 | 4,181 | $103.0M | 0.07% | |
| 170 | EWJISHARES INC MSCI JPN ETF NEW | 1,683 | $102.0M | 0.07% | |
| 171 | FJPFIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | 1,733 | $102.0M | 0.07% | |
| 172 | IBNICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 12,937 | $102.0M | 0.07% | |
| 173 | YUMCYUM CHINA HLDGS INC COM | 2,766 | $102.0M | 0.07% | |
| 174 | AVGOBROADCOM LIMITED COM NPV | 512 | $99.0M | 0.06% | |
| 175 | LPTUSDLIBERTY PPTY TR SHS BEN INT | 2,889 | $97.0M | 0.06% | |
| 176 | CMGCHIPOTLE MEXICAN GRILL INC COM | 356 | $95.0M | 0.06% | |
| 177 | NFLXNETFLIX COM INC COM | 324 | $94.0M | 0.06% | |
| 178 | GWWGRAINGER W W INC COM STK USD0.50 | 403 | $94.0M | 0.06% | |
| 179 | PYPLPAYPAL HLDGS INC COM | 1,436 | $93.0M | 0.06% | |
| 180 | CVSCVS HEALTH CORP COM | 1,934 | $93.0M | 0.06% | |
| 181 | AXPAMERICAN EXPRESS CO | 1,156 | $92.0M | 0.06% | |
| 182 | ECLECOLAB INC | 788 | $92.0M | 0.06% | |
| 183 | CINFCINCINNATI FINL CORP | 1,328 | $91.0M | 0.06% | |
| 184 | —CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF | 1,800 | $90.0M | 0.06% | |
| 185 | ADSKAUTODESK INC COM | 819 | $88.0M | 0.06% | |
| 186 | CLSCA INC COM | 2,777 | $88.0M | 0.06% | |
| 187 | UYGPROSHARES TRUST ULTRA FINANCIALS NEW | 715 | $87.0M | 0.06% | |
| 188 | LOWLOWES COS INC COM | 1,023 | $85.0M | 0.06% | |
| 189 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 819 | $85.0M | 0.06% | |
| 190 | XLKSECTOR SPDR TR SHS BEN INT TECHNOLOGY | 1,300 | $84.0M | 0.05% | |
| 191 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 837 | $83.0M | 0.05% | |
| 192 | BMYBRISTOL MYERS SQUIBB | 1,341 | $82.0M | 0.05% | |
| 193 | FLRFLUOR CORP NEW | 1,708 | $81.0M | 0.05% | |
| 194 | HBC2HSBC HLDGS PLC SPON ADR NEW | 2,028 | $80.0M | 0.05% | |
| 195 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 529 | $79.0M | 0.05% | |
| 196 | SPLKCHFSPLUNK INC COM USD0.001 | 997 | $79.0M | 0.05% | |
| 197 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,408 | $79.0M | 0.05% | |
| 198 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 949 | $79.0M | 0.05% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,350 | $79.0M | 0.05% | |
| 200 | PXDEURPIONEER NATURAL RESOURCES CO | 544 | $78.0M | 0.05% |