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 |
|---|---|---|---|---|---|
| 201 | FTNTFORTINET INC COM USD0.001 | 1,468 | $78.0M | 0.05% | |
| 202 | GEGENERAL ELECTRIC CO | 5,418 | $77.0M | 0.05% | |
| 203 | NEENEXTERA ENERGY INC COM | 495 | $77.0M | 0.05% | |
| 204 | REGNREGENERON PHARMACEUTICALS | 265 | $77.0M | 0.05% | |
| 205 | MDLZMONDELEZ INTL INC COM | 1,880 | $74.0M | 0.05% | |
| 206 | INFYINFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 4,130 | $73.0M | 0.05% | |
| 207 | ITWILLINOIS TOOL WORKS | 486 | $72.0M | 0.05% | |
| 208 | JCIJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,551 | $72.0M | 0.05% | |
| 209 | EQIXEQUINIX INC COM PAR $0.001 | 218 | $71.0M | 0.05% | |
| 210 | FCXFREEPORT MCMORAN INC | 4,849 | $70.0M | 0.05% | |
| 211 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,214 | $70.0M | 0.05% | |
| 212 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 293 | $70.0M | 0.05% | |
| 213 | ALXNALEXION PHARM INC. | 774 | $67.0M | 0.04% | |
| 214 | EBAEBAY INC | 2,166 | $67.0M | 0.04% | |
| 215 | LMTLOCKHEED MARTIN CORP | 202 | $66.0M | 0.04% | |
| 216 | NOBLPROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 1,050 | $65.0M | 0.04% | |
| 217 | NUENUCOR CORP COM | 1,308 | $64.0M | 0.04% | |
| 218 | MPLXMPLX LP COM UNIT REP LTD | 2,005 | $64.0M | 0.04% | |
| 219 | IWMISHARES RUSSELL 2000 ETF | 426 | $64.0M | 0.04% | |
| 220 | NEUNEWMARKET CORP | 164 | $63.0M | 0.04% | |
| 221 | HDBHDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 803 | $62.0M | 0.04% | |
| 222 | PFFISHARES TR S&P US PFD STK | 1,673 | $62.0M | 0.04% | |
| 223 | FUODOLBY LABORATORIES INC COM | 1,263 | $62.0M | 0.04% | |
| 224 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 863 | $62.0M | 0.04% | |
| 225 | ACWIISHARES TR MSCI ACWI ETF | 860 | $61.0M | 0.04% | |
| 226 | BBTUSDBB & T CORP | 1,225 | $60.0M | 0.04% | |
| 227 | VIGVANGUARD GROUP DIV APP ETF | 609 | $60.0M | 0.04% | |
| 228 | XOMEXXON MOBIL CORP | 860 | $60.0M | 0.04% | |
| 229 | B7SBROOKDALE SR LIVING INC COM | 11,198 | $60.0M | 0.04% | |
| 230 | —POWERSHARES S&P 500 QUALITY PORTFOLIO | 2,000 | $59.0M | 0.04% | |
| 231 | VNQVANGUARD REAL ESTATE ETF | 786 | $58.0M | 0.04% | |
| 232 | WECWEC ENERGY GROUP INC COM | 973 | $58.0M | 0.04% | |
| 233 | 7HPHP INC COM | 2,794 | $58.0M | 0.04% | |
| 234 | COSTCOSTCO WHOLESALE CORP | 423 | $58.0M | 0.04% | |
| 235 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,640 | $57.0M | 0.04% | |
| 236 | VRTXVERTEX PHARMACEUTCLS INC | 474 | $57.0M | 0.04% | |
| 237 | HASHASBRO INC | 708 | $55.0M | 0.04% | |
| 238 | XRAYDENTSPLY SIRONA INC COM | 1,538 | $55.0M | 0.04% | |
| 239 | VMWEURVMWARE INC CL A COM | 609 | $55.0M | 0.04% | |
| 240 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,638 | $55.0M | 0.04% | |
| 241 | MMM3M COMPANY | 268 | $55.0M | 0.04% | |
| 242 | PXGBXPRAXAIR INC | 524 | $54.0M | 0.04% | |
| 243 | CATCATERPILLAR INC | 517 | $54.0M | 0.04% | |
| 244 | —PANDORA MEDIA INC COM | 10,900 | $54.0M | 0.04% | |
| 245 | CMECME GROUP INC COM CL A | 353 | $53.0M | 0.03% | |
| 246 | MCXMCCORMICK &CO INC COM NON VTG | 709 | $53.0M | 0.03% | |
| 247 | RYAAYRYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | 449 | $53.0M | 0.03% | |
| 248 | WDCWESTERN DIGITAL CORP DEL | 759 | $51.0M | 0.03% | |
| 249 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 878 | $51.0M | 0.03% | |
| 250 | WPPWPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 848 | $51.0M | 0.03% | |
| 251 | AFLAFLAC INC | 1,144 | $50.0M | 0.03% | |
| 252 | MLPXUSDGLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF | 4,333 | $50.0M | 0.03% | |
| 253 | TRVCCITIGROUP INC COM NEW | 813 | $49.0M | 0.03% | |
| 254 | WYNEURWYNDHAM WORLDWIDE CORP COM | 442 | $49.0M | 0.03% | |
| 255 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 452 | $48.0M | 0.03% | |
| 256 | DDOMINION ENERGY INC COM | 750 | $47.0M | 0.03% | |
| 257 | PGFPOWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | 2,556 | $47.0M | 0.03% | |
| 258 | WMTWALMART INC COM | 591 | $47.0M | 0.03% | |
| 259 | FTSLFIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 990 | $46.0M | 0.03% | |
| 260 | AMGNAMGEN INC | 290 | $46.0M | 0.03% | |
| 261 | GRFSGRIFOLS S A SP ADR REP B NVT | 2,973 | $46.0M | 0.03% | |
| 262 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 3,287 | $46.0M | 0.03% | |
| 263 | PCARPACCAR INC | 769 | $46.0M | 0.03% | |
| 264 | PCGPG & E CORP | 1,074 | $45.0M | 0.03% | |
| 265 | OKEONEOK INC | 826 | $45.0M | 0.03% | |
| 266 | APDAIR PRODUCTS & CHEM | 293 | $43.0M | 0.03% | |
| 267 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 1,021 | $41.0M | 0.03% | |
| 268 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 716 | $40.0M | 0.03% | |
| 269 | SSLSASOL SPON ADR EACH CNV INTO 1 ORD NPV | 1,729 | $40.0M | 0.03% | |
| 270 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 907 | $39.0M | 0.03% | |
| 271 | TAT&T INC COM USD1 | 1,187 | $39.0M | 0.03% | |
| 272 | —LIBERTY INTERACTIVE CORP QVC GROUP SER A | 2,315 | $39.0M | 0.03% | |
| 273 | IWDISHARES RUSSELL 1000 VALUE ETF | 321 | $38.0M | 0.02% | |
| 274 | WFRDWEATHERFORD INTL PLC ORD SHS | 25,182 | $38.0M | 0.02% | |
| 275 | ASMLASML HOLDING N V N Y REGISTRY SHS | 198 | $37.0M | 0.02% | |
| 276 | MRSHMARSH & MCLENNAN COS | 508 | $36.0M | 0.02% | |
| 277 | LLYLILLY ELI &CO COM NPV | 554 | $36.0M | 0.02% | |
| 278 | YUMYUM BRANDS INC | 454 | $36.0M | 0.02% | |
| 279 | AZNASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 1,126 | $36.0M | 0.02% | |
| 280 | ATVIEURACTIVISION BLIZZARD INC COM | 584 | $36.0M | 0.02% | |
| 281 | NOCNORTHROP GRUMMAN CORP HOLDING CO | 110 | $36.0M | 0.02% | |
| 282 | ISIIONIS PHARMACEUTICALS INC COM | 1,232 | $35.0M | 0.02% | |
| 283 | LVSLAS VEGAS SANDS CORP | 523 | $35.0M | 0.02% | |
| 284 | SBUXSTARBUCKS CORP COM USD0.001 | 654 | $35.0M | 0.02% | |
| 285 | VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 201 | $34.0M | 0.02% | |
| 286 | SRESEMPRA ENERGY | 338 | $34.0M | 0.02% | |
| 287 | KMIKINDER MORGAN INC COM USD0.01 | 2,362 | $33.0M | 0.02% | |
| 288 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,891 | $32.0M | 0.02% | |
| 289 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 2,108 | $32.0M | 0.02% | |
| 290 | TLTISHARES TR 20 YR TR BD ETF | 265 | $32.0M | 0.02% | |
| 291 | —ULTIMATE SOFTWARE GROUP INC | 130 | $31.0M | 0.02% | |
| 292 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 646 | $30.0M | 0.02% | |
| 293 | DXCDXC TECHNOLOGY CO COM | 321 | $29.0M | 0.02% | |
| 294 | GISGENERAL MILLS INC | 710 | $29.0M | 0.02% | |
| 295 | —AETNA INC NEW COM | 182 | $28.0M | 0.02% | |
| 296 | KHCKRAFT HEINZ CO COM | 487 | $28.0M | 0.02% | |
| 297 | COPCONOCOPHILLIPS COM | 532 | $28.0M | 0.02% | |
| 298 | TSTENARIS S A SPONSORED ADR | 1,347 | $27.0M | 0.02% | |
| 299 | OXYOCCIDENTAL PETROLEUM CORP | 492 | $26.0M | 0.02% | |
| 300 | ETNEATON CORP PLC COM | 353 | $26.0M | 0.02% |