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 |
|---|---|---|---|---|---|
| 201 | PWRQUANTA SERVICES COM USD0.00001 | 2,500 | $94.0M | 0.06% | |
| 202 | XLVSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 1,004 | $91.0M | 0.06% | |
| 203 | NEENEXTERA ENERGY INC COM USD0.01 | 485 | $91.0M | 0.06% | |
| 204 | LNGCHENIERE ENERGY INC COM USD0.003 | 1,391 | $91.0M | 0.06% | |
| 205 | 8CWCROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 741 | $89.0M | 0.06% | |
| 206 | AZNASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 2,293 | $89.0M | 0.06% | |
| 207 | ADPAUTOMATIC DATA PROCESSING INC COM USD0.10 | 578 | $88.0M | 0.06% | |
| 208 | PAYXPAYCHEX INC COM USD0.01 | 1,168 | $88.0M | 0.06% | |
| 209 | FEPFIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 2,512 | $87.0M | 0.06% | |
| 210 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 819 | $86.0M | 0.06% | |
| 211 | VRTXVERTEX PHARMACEUTCLS INC | 560 | $86.0M | 0.06% | |
| 212 | ABEVAMBEV SA SPON ADR EACH REP 1 ORD SHS | 24,109 | $86.0M | 0.06% | |
| 213 | NSCNORFOLK SOUTHERN CORP COM USD1 | 480 | $85.0M | 0.06% | |
| 214 | UYGPROSHARES TRUST ULTRA FINANCIALS NEW | 2,145 | $85.0M | 0.06% | |
| 215 | IBNICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 8,757 | $84.0M | 0.06% | |
| 216 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 1,414 | $84.0M | 0.06% | |
| 217 | EQIXEQUINIX INC COM | 233 | $83.0M | 0.05% | |
| 218 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 837 | $83.0M | 0.05% | |
| 219 | YUMCYUM CHINA HLDGS INC COM | 2,285 | $83.0M | 0.05% | |
| 220 | FLRFLUOR CORP COM USD0.01 | 2,699 | $82.0M | 0.05% | |
| 221 | ETNEATON CORP PLC COM | 1,026 | $80.0M | 0.05% | |
| 222 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 2,354 | $80.0M | 0.05% | |
| 223 | NOWSERVICENOW INC COM USD0.001 | 337 | $79.0M | 0.05% | |
| 224 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 7,536 | $79.0M | 0.05% | |
| 225 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 949 | $79.0M | 0.05% | |
| 226 | —IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 1,706 | $78.0M | 0.05% | |
| 227 | ACNACCENTURE PLC CLS A USD0.0000225 | 478 | $78.0M | 0.05% | |
| 228 | HDBHDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 815 | $78.0M | 0.05% | |
| 229 | CHEFCHEFS WAREHOUSE INC COM USD0.01 | 2,500 | $77.0M | 0.05% | |
| 230 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 406 | $77.0M | 0.05% | |
| 231 | CCLCARNIVAL CORP PAIRED CTF | 1,609 | $77.0M | 0.05% | |
| 232 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,428 | $77.0M | 0.05% | |
| 233 | SPLKCHFSPLUNK INC COM USD0.001 | 817 | $77.0M | 0.05% | |
| 234 | —EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,698 | $76.0M | 0.05% | |
| 235 | WDCWESTERN DIGITAL CORP DEL | 1,925 | $75.0M | 0.05% | |
| 236 | DYHTARGET CORP COM | 985 | $75.0M | 0.05% | |
| 237 | XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 2,860 | $73.0M | 0.05% | |
| 238 | XLUSECTOR SPDR TR SHS BEN INT UTILITIES | 1,250 | $72.0M | 0.05% | |
| 239 | XLFISECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 1,300 | $72.0M | 0.05% | |
| 240 | ISIIONIS PHARMACEUTICALS INC COM | 1,094 | $71.0M | 0.05% | |
| 241 | WECWEC ENERGY GROUP INC COM | 924 | $70.0M | 0.05% | |
| 242 | XLESELECT SECTOR SPDR TR ENERGY | 1,070 | $70.0M | 0.05% | |
| 243 | XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL | 920 | $69.0M | 0.05% | |
| 244 | LOWLOWE S COMPANIES INC COM USD0.50 | 687 | $69.0M | 0.05% | |
| 245 | XLBSELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 1,260 | $69.0M | 0.05% | |
| 246 | LYBLYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 852 | $68.0M | 0.04% | |
| 247 | GISGENERAL MILLS INC COM USD0.10 | 1,362 | $68.0M | 0.04% | |
| 248 | GDGENERAL DYNAMICS CORP COM USD1.00 | 420 | $67.0M | 0.04% | |
| 249 | ITUBITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 9,036 | $67.0M | 0.04% | |
| 250 | IOSPINNOSPEC INC COM | 800 | $66.0M | 0.04% | |
| 251 | VIGVANGUARD GROUP DIV APP ETF | 608 | $65.0M | 0.04% | |
| 252 | FUODOLBY LABORATORIES INC COM CL A | 1,380 | $64.0M | 0.04% | |
| 253 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 2,000 | $64.0M | 0.04% | |
| 254 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,249 | $64.0M | 0.04% | |
| 255 | TWLOTWILIO INC CL A | 500 | $64.0M | 0.04% | |
| 256 | OKTAOKTA INC CL A | 774 | $63.0M | 0.04% | |
| 257 | BMYBRISTOL-MYERS SQUIBB CO COM USD0.10 | 1,401 | $63.0M | 0.04% | |
| 258 | ITWILLINOIS TOOL WORKS INC COM USD0.01 | 457 | $63.0M | 0.04% | |
| 259 | ACWIISHARES TR MSCI ACWI ETF | 860 | $62.0M | 0.04% | |
| 260 | GSGOLDMAN SACHS GROUP INC COM USD0.01 | 338 | $61.0M | 0.04% | |
| 261 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 240 | $61.0M | 0.04% | |
| 262 | HALHALLIBURTON CO COM USD2.50 | 2,151 | $61.0M | 0.04% | |
| 263 | VMWEURVMWARE INC CL A COM | 457 | $61.0M | 0.04% | |
| 264 | PFFISHARES TR PFD AND INCM SEC | 1,673 | $60.0M | 0.04% | |
| 265 | MAMASTERCARD INC CL A | 259 | $58.0M | 0.04% | |
| 266 | TTENTOTAL SA SPON ADS EA REP 1 ORD SHS | 1,093 | $58.0M | 0.04% | |
| 267 | NBISYANDEX N.V. COM USD0.01 CL A | 2,138 | $58.0M | 0.04% | |
| 268 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 1,648 | $57.0M | 0.04% | |
| 269 | AFLAFLAC INC COM USD0.10 | 1,160 | $57.0M | 0.04% | |
| 270 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 197 | $57.0M | 0.04% | |
| 271 | BMTABRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 1,450 | $57.0M | 0.04% | |
| 272 | CINFCINCINNATI FINANCIAL CORP COM USD2.00 | 687 | $56.0M | 0.04% | |
| 273 | PXDEURPIONEER NATURAL RESOURCES CO COM USD0.01 | 496 | $55.0M | 0.04% | |
| 274 | LLYELI LILLY AND COMPANY COM NPV | 457 | $55.0M | 0.04% | |
| 275 | CELGCELGENE CORP COM USD0.01 | 598 | $54.0M | 0.04% | |
| 276 | NOBLPROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 810 | $54.0M | 0.04% | |
| 277 | ORLYOREILLY AUTOMOTIVE INC NEW USD0.01 | 146 | $53.0M | 0.03% | |
| 278 | GSKGLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 1,313 | $53.0M | 0.03% | |
| 279 | APDAIR PRODUCTS & CHEM | 290 | $53.0M | 0.03% | |
| 280 | —TALLGRASS ENERGY LP CLASS A SHS | 2,118 | $52.0M | 0.03% | |
| 281 | XOMEXXON MOBIL CORP | 692 | $52.0M | 0.03% | |
| 282 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 1,878 | $52.0M | 0.03% | |
| 283 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 1,000 | $51.0M | 0.03% | |
| 284 | INGING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24 | 4,176 | $50.0M | 0.03% | |
| 285 | LIESUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 1,344 | $50.0M | 0.03% | |
| 286 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 452 | $49.0M | 0.03% | |
| 287 | —HUNTER MARITIME ACQUISITION CO UT 1CL A 1/2WT | 4,900 | $49.0M | 0.03% | |
| 288 | OHIOMEGA HEALTHCARE INVS INC | 1,286 | $49.0M | 0.03% | |
| 289 | CMECME GROUP INC COM CL A | 323 | $49.0M | 0.03% | |
| 290 | DGDOLLAR GEN CORP NEW COM | 425 | $48.0M | 0.03% | |
| 291 | FMXFOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 701 | $47.0M | 0.03% | |
| 292 | AMANTERO MIDSTREAM CORP COM | 3,640 | $47.0M | 0.03% | |
| 293 | BBTUSDBB&T CORP COM USD5.00 | 1,066 | $47.0M | 0.03% | |
| 294 | MLMMARTIN MARIETTA MATERIALS INC COM USD0.01 | 234 | $46.0M | 0.03% | |
| 295 | GRFSGRIFOLS S A SP ADR REP B NVT | 3,142 | $45.0M | 0.03% | |
| 296 | TAKTAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 2,316 | $45.0M | 0.03% | |
| 297 | YUMYUM BRANDS INC | 494 | $44.0M | 0.03% | |
| 298 | INDAISHARES TRUST MSCI INDIA INDEX FD | 1,250 | $44.0M | 0.03% | |
| 299 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 2,245 | $44.0M | 0.03% | |
| 300 | NGGNATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 786 | $43.0M | 0.03% |