Avestar Capital, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$152.3B
Holdings
978
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 5,060 | $207.0M | 0.14% | |
| 102 | BLKCHFBLACKROCK INC COM USD0.01 | 539 | $207.0M | 0.14% | |
| 103 | RHT1EURRED HAT INC COM | 1,252 | $204.0M | 0.13% | |
| 104 | SNNSMITH & NEPHEW ADR EACH REPR 2 ORD | 5,518 | $204.0M | 0.13% | |
| 105 | XELXCEL ENERGY INC COM USD2.5 | 3,922 | $203.0M | 0.13% | |
| 106 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 2,092 | $197.0M | 0.13% | |
| 107 | ALSALLSTATE CORP COM USD0.01 | 2,284 | $197.0M | 0.13% | |
| 108 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,588 | $195.0M | 0.13% | |
| 109 | KSSKOHLS CORPORATION COM USD0.01 | 3,062 | $192.0M | 0.13% | |
| 110 | —ALLERGAN PLC. COM USD0.0001 | 1,475 | $191.0M | 0.13% | |
| 111 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 1,328 | $189.0M | 0.12% | |
| 112 | COPCONOCOPHILLIPS COM | 3,119 | $189.0M | 0.12% | |
| 113 | TMKTORCHMARK CORP | 2,486 | $187.0M | 0.12% | |
| 114 | CVXCHEVRON CORP NEW COM | 1,577 | $187.0M | 0.12% | |
| 115 | CICIGNA CORP NEW COM | 1,177 | $186.0M | 0.12% | |
| 116 | MRO*MARATHON OIL CORPORATION COM USD1.00 | 12,305 | $186.0M | 0.12% | |
| 117 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,345 | $186.0M | 0.12% | |
| 118 | BERYEURBERRY GLOBAL GROUP INC | 3,690 | $185.0M | 0.12% | |
| 119 | FJPFIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | 3,733 | $185.0M | 0.12% | |
| 120 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 2,126 | $184.0M | 0.12% | |
| 121 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,555 | $184.0M | 0.12% | |
| 122 | FBNDFIDELITY TOTAL BOND ETF | 3,763 | $183.0M | 0.12% | |
| 123 | BABOEING CO COM USD5.00 | 495 | $183.0M | 0.12% | |
| 124 | LPI1EURLAREDO PETROLEUM INC COM | 59,195 | $182.0M | 0.12% | |
| 125 | CITUSDCIT GROUP INC COM USD0.01 | 4,191 | $181.0M | 0.12% | |
| 126 | PNCPNC FINANCIAL SERVICES GROUP COM USD5 | 1,621 | $180.0M | 0.12% | |
| 127 | AGCOAGCO CORP COM USD0.01 | 2,817 | $179.0M | 0.12% | |
| 128 | TWTRUSDTWITTER INC COM USD0.000005 | 6,041 | $178.0M | 0.12% | |
| 129 | CSXCSX CORP COM USD1 | 2,585 | $173.0M | 0.11% | |
| 130 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 2,300 | $170.0M | 0.11% | |
| 131 | ABBVABBVIE INC COM USD0.01 | 2,160 | $168.0M | 0.11% | |
| 132 | BIDUNBAIDU INC SPON ADS EACH REP 0.1 ORD SHS | 1,122 | $164.0M | 0.11% | |
| 133 | EHCENCOMPASS HEALTH CORP COM | 3,085 | $163.0M | 0.11% | |
| 134 | —SUNTRUST BANKS INC | 3,028 | $160.0M | 0.11% | |
| 135 | CTRACABOT OIL & GAS CORP COM | 6,747 | $159.0M | 0.10% | |
| 136 | KOCOCA COLA CO | 3,958 | $159.0M | 0.10% | |
| 137 | ETENERGY TRANSFER LP COM UT LTD PTN | 10,407 | $158.0M | 0.10% | |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC COM | 244 | $157.0M | 0.10% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L P COM | 5,459 | $157.0M | 0.10% | |
| 140 | COSTCOSTCO WHOLESALE CORP COM USD0.01 | 760 | $157.0M | 0.10% | |
| 141 | ZTSZOETIS INC COM USD0.01 CL A | 1,756 | $156.0M | 0.10% | |
| 142 | MASMASCO CORP COM USD1.00 | 4,477 | $156.0M | 0.10% | |
| 143 | JDJD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 5,031 | $150.0M | 0.10% | |
| 144 | RRXREGAL BELOIT CORP COM STK USD0.01 | 2,049 | $150.0M | 0.10% | |
| 145 | PYPLPAYPAL HLDGS INC COM | 1,631 | $149.0M | 0.10% | |
| 146 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 6,148 | $149.0M | 0.10% | |
| 147 | APCANADARKO PETROLEUM CORP COM USD0.10 | 3,708 | $149.0M | 0.10% | |
| 148 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 3,497 | $148.0M | 0.10% | |
| 149 | HHC*HOWARD HUGHES CORP COM | 1,459 | $145.0M | 0.10% | |
| 150 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 3,826 | $144.0M | 0.09% | |
| 151 | MMM3M COMPANY | 693 | $138.0M | 0.09% | |
| 152 | PEPPEPSICO INC | 1,153 | $137.0M | 0.09% | |
| 153 | RFREGIONS FINL CORP | 10,804 | $137.0M | 0.09% | |
| 154 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,260 | $136.0M | 0.09% | |
| 155 | GAPGAP INC COM | 5,738 | $135.0M | 0.09% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 569 | $134.0M | 0.09% | |
| 157 | EMNEASTMAN CHEMICAL CO COM | 1,966 | $132.0M | 0.09% | |
| 158 | —L3 TECHNOLOGIES INC COM | 740 | $132.0M | 0.09% | |
| 159 | MRKMERCK & CO INC NEW COM | 1,667 | $131.0M | 0.09% | |
| 160 | TRVTRAVELERS COMPANIES INC COM STK NPV | 963 | $130.0M | 0.09% | |
| 161 | WMBWILLIAMS COMPANIES INC COM USD1.00 | 4,624 | $129.0M | 0.08% | |
| 162 | HBC2HSBC HLDGS PLC SPON ADR NEW | 3,560 | $128.0M | 0.08% | |
| 163 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 2,675 | $125.0M | 0.08% | |
| 164 | STXSEAGATE TECHNOLOGY PLC COM USD0.00001 | 3,009 | $124.0M | 0.08% | |
| 165 | LPTUSDLIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST | 2,908 | $124.0M | 0.08% | |
| 166 | UPSUNITED PARCEL SVC INC CL B | 1,257 | $123.0M | 0.08% | |
| 167 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 6,036 | $120.0M | 0.08% | |
| 168 | TELTE CONNECTIVITY LTD REG SHS | 1,733 | $119.0M | 0.08% | |
| 169 | ECLECOLAB INC | 757 | $117.0M | 0.08% | |
| 170 | CATCATERPILLAR INC COM USD1.00 | 1,050 | $117.0M | 0.08% | |
| 171 | BACBANK OF AMERICA CORP | 4,403 | $117.0M | 0.08% | |
| 172 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 2,268 | $117.0M | 0.08% | |
| 173 | RIGSALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | 4,889 | $116.0M | 0.08% | |
| 174 | CTXSEURCITRIX SYS INC COM | 1,383 | $116.0M | 0.08% | |
| 175 | NFLXNETFLIX COM INC COM | 334 | $115.0M | 0.08% | |
| 176 | ULUNILEVER PLC SPON ADR NEW | 2,325 | $115.0M | 0.08% | |
| 177 | ADSKAUTODESK INC COM | 852 | $114.0M | 0.07% | |
| 178 | SBUXSTARBUCKS CORP COM USD0.001 | 1,609 | $114.0M | 0.07% | |
| 179 | XARSPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 1,250 | $114.0M | 0.07% | |
| 180 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,079 | $114.0M | 0.07% | |
| 181 | GWWGRAINGER W W INC COM USD0.50 | 419 | $112.0M | 0.07% | |
| 182 | FTNTFORTINET INC COM USD0.001 | 1,359 | $112.0M | 0.07% | |
| 183 | MPLXMPLX LP COM UNIT REP LTD | 3,484 | $112.0M | 0.07% | |
| 184 | TSLATESLA INC COM | 410 | $111.0M | 0.07% | |
| 185 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 22,515 | $110.0M | 0.07% | |
| 186 | OKEONEOK INC COM USD0.01 | 1,608 | $108.0M | 0.07% | |
| 187 | MDLZMONDELEZ INTL INC COM | 2,259 | $107.0M | 0.07% | |
| 188 | VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 1,200 | $107.0M | 0.07% | |
| 189 | CHLUSDCHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 2,417 | $106.0M | 0.07% | |
| 190 | —DOWDUPONT INC COM | 2,047 | $105.0M | 0.07% | |
| 191 | JCIJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,308 | $104.0M | 0.07% | |
| 192 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 3,391 | $104.0M | 0.07% | |
| 193 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 1,974 | $100.0M | 0.07% | |
| 194 | TAT&T INC COM USD1 | 3,310 | $99.0M | 0.07% | |
| 195 | ALXNALEXION PHARM INC. | 836 | $98.0M | 0.06% | |
| 196 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 580 | $98.0M | 0.06% | |
| 197 | XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 871 | $98.0M | 0.06% | |
| 198 | BUDANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,353 | $96.0M | 0.06% | |
| 199 | AXPAMERICAN EXPRESS CO COM USD0.20 | 1,066 | $95.0M | 0.06% | |
| 200 | NUENUCOR CORP COM USD0.40 | 2,001 | $95.0M | 0.06% |