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 |
|---|---|---|---|---|---|
| 301 | PCARPACCAR INC COM USD1.00 | 679 | $43.0M | 0.03% | |
| 302 | NGGNATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 786 | $43.0M | 0.03% | |
| 303 | FNDESCHWAB FUNDAMENTAL EM L/C | 1,500 | $41.0M | 0.03% | |
| 304 | KMIKINDER MORGAN INC COM USD0.01 | 2,384 | $41.0M | 0.03% | |
| 305 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 496 | $41.0M | 0.03% | |
| 306 | NOVEURNATIONAL OILWELL VARCO INC | 2,242 | $41.0M | 0.03% | |
| 307 | MRSHMARSH &MCLENNAN COMPANIES INC COM USD1.00 | 497 | $41.0M | 0.03% | |
| 308 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 201 | $40.0M | 0.03% | |
| 309 | CPACOPA HOLDINGS SA CL A | 500 | $40.0M | 0.03% | |
| 310 | AZZAZZ INC COM | 1,000 | $40.0M | 0.03% | |
| 311 | USBUS BANCORP DEL COM NEW | 874 | $39.0M | 0.03% | |
| 312 | BNSBANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 782 | $39.0M | 0.03% | |
| 313 | TPRTAPESTRY INC COM | 1,209 | $39.0M | 0.03% | |
| 314 | PACWUSDPACWEST BANCORP DEL COM | 1,044 | $39.0M | 0.03% | |
| 315 | NVDANVIDIA CORP | 338 | $38.0M | 0.02% | |
| 316 | MCXMCCORMICK &COMPANY INC COM NPV | 388 | $38.0M | 0.02% | |
| 317 | AMGNAMGEN INC | 217 | $37.0M | 0.02% | |
| 318 | CVSCVS HEALTH CORPORATION COM USD0.01 | 735 | $37.0M | 0.02% | |
| 319 | NTNXNUTANIX INC CL A | 1,516 | $37.0M | 0.02% | |
| 320 | SSLSASOL SPON ADR EACH CNV INTO 1 ORD NPV | 1,812 | $36.0M | 0.02% | |
| 321 | FASTFASTENAL COM STK USD0.01 | 620 | $36.0M | 0.02% | |
| 322 | LRCXEURLAM RESEARCH CORP COM USD0.001 | 206 | $36.0M | 0.02% | |
| 323 | SRESEMPRA ENERGY | 318 | $36.0M | 0.02% | |
| 324 | TRGPTARGA RES CORP COM | 887 | $35.0M | 0.02% | |
| 325 | FDO.FMACY S INC COM USD0.01 | 1,497 | $35.0M | 0.02% | |
| 326 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,101 | $35.0M | 0.02% | |
| 327 | QVCAUSDQURATE RETAIL INC COM SER A | 3,361 | $35.0M | 0.02% | |
| 328 | REGNREGENERON PHARMACEUTICALS | 85 | $33.0M | 0.02% | |
| 329 | UNPUNION PACIFIC CORP COM | 207 | $33.0M | 0.02% | |
| 330 | TLTISHARES TR 20 YR TR BD ETF | 265 | $33.0M | 0.02% | |
| 331 | WBKWESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 1,859 | $33.0M | 0.02% | |
| 332 | TRVCCITIGROUP INC COM NEW | 610 | $33.0M | 0.02% | |
| 333 | AFWALIGN TECHNOLOGY INC COM USD0.0001 | 126 | $32.0M | 0.02% | |
| 334 | NEUNEWMARKET CORP | 79 | $32.0M | 0.02% | |
| 335 | PLUNPLUG PWR INC COM NEW | 14,051 | $32.0M | 0.02% | |
| 336 | DISCAUSDDISCOVERY INC COM SER A | 1,960 | $32.0M | 0.02% | |
| 337 | SPGSIMON PPTY GRP INC | 194 | $32.0M | 0.02% | |
| 338 | NOCNORTHROP GRUMMAN CORP COM USD1 | 129 | $31.0M | 0.02% | |
| 339 | ITGARTNER INC COM USD0.0005 | 216 | $31.0M | 0.02% | |
| 340 | DDOMINION ENERGY INC COM | 445 | $31.0M | 0.02% | |
| 341 | OREALTY INCOME CORP (MARYLAND) | 442 | $30.0M | 0.02% | |
| 342 | PSXPHILLIPS 66 COM | 347 | $30.0M | 0.02% | |
| 343 | —CREE INC COM USD0.00125 | 872 | $29.0M | 0.02% | |
| 344 | RYAAYRYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 414 | $29.0M | 0.02% | |
| 345 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 2,300 | $29.0M | 0.02% | |
| 346 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 2,403 | $28.0M | 0.02% | |
| 347 | XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,500 | $28.0M | 0.02% | |
| 348 | NUANEURNUANCE COMMUNICATIONS INC COM | 2,785 | $28.0M | 0.02% | |
| 349 | CRMSALESFORCE.COM INC COM USD0.001 | 192 | $28.0M | 0.02% | |
| 350 | HASHASBRO INC COM USD0.50 | 361 | $28.0M | 0.02% | |
| 351 | BMRNBIOMARIN PHARMACEUTICAL COM USD0.001 | 548 | $27.0M | 0.02% | |
| 352 | —ULTIMATE SOFTWARE GROUP INC | 83 | $27.0M | 0.02% | |
| 353 | SLCAU S SILICA HLDGS INC COM USD0.01 | 1,568 | $27.0M | 0.02% | |
| 354 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,889 | $27.0M | 0.02% | |
| 355 | ATVIEURACTIVISION BLIZZARD INC COM USD0.000001 | 679 | $27.0M | 0.02% | |
| 356 | PNRPENTAIR PLC SHS | 993 | $26.0M | 0.02% | |
| 357 | JKHYHENRY JACK &ASSOCIATES INC COM USD0.01 | 194 | $25.0M | 0.02% | |
| 358 | 9990302DAPACHE CORP COM USD0.0001 CL A | 806 | $25.0M | 0.02% | |
| 359 | ASMLASML HOLDING N V N Y REGISTRY SHS | 144 | $25.0M | 0.02% | |
| 360 | DHRDANAHER CORPORATION COM | 218 | $25.0M | 0.02% | |
| 361 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 282 | $24.0M | 0.02% | |
| 362 | BKBANK OF NEW YORK MELLON CORP COM USD0.01 | 544 | $24.0M | 0.02% | |
| 363 | —GRUBHUB INC COM USD0.0001 | 581 | $22.0M | 0.01% | |
| 364 | BENFRANKLIN RESOURCES INC COM USD0.10 | 714 | $22.0M | 0.01% | |
| 365 | TJXTJX COS INC NEW COM | 472 | $22.0M | 0.01% | |
| 366 | BKNGBOOKING HLDGS INC COM | 14 | $22.0M | 0.01% | |
| 367 | CBCHUBB LIMITED COM NPV ISIN #CH0044328745 | 172 | $22.0M | 0.01% | |
| 368 | LYVLIVE NATION ENTERTAINMENT INC COM USD0.01 | 355 | $22.0M | 0.01% | |
| 369 | VLOVALERO ENERGY CORP | 297 | $22.0M | 0.01% | |
| 370 | LVSLAS VEGAS SANDS CORP COM USD0.001 | 379 | $21.0M | 0.01% | |
| 371 | FISFIDELITY NATL INFORMATION SERVICES COM USD0.01 | 198 | $21.0M | 0.01% | |
| 372 | VISVANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 152 | $21.0M | 0.01% | |
| 373 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 193 | $21.0M | 0.01% | |
| 374 | —OPPENHEIMER ETF TR | 700 | $21.0M | 0.01% | |
| 375 | TRIPTRIPADVISOR INC COM | 403 | $20.0M | 0.01% | |
| 376 | METMETLIFE INC COM USD0.01 | 547 | $20.0M | 0.01% | |
| 377 | NVSNNOVARTIS A G SPONSORED ADR | 236 | $20.0M | 0.01% | |
| 378 | NVONOVO-NORDISK A S ADR | 399 | $20.0M | 0.01% | |
| 379 | IWMISHARES RUSSELL 2000 ETF | 130 | $19.0M | 0.01% | |
| 380 | CPRTCOPART INC COM USD0.0001 | 332 | $19.0M | 0.01% | |
| 381 | BHPBHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 365 | $19.0M | 0.01% | |
| 382 | RTN1USDRAYTHEON CO COM NEW | 118 | $19.0M | 0.01% | |
| 383 | ARIAPOLLO COML REAL ESTATE FIN INC COM | 1,050 | $19.0M | 0.01% | |
| 384 | BDXBECTON DICKINSON &CO COM USD1.00 | 90 | $18.0M | 0.01% | |
| 385 | HYGISHARES TR IBOXX HI YD ETF | 215 | $18.0M | 0.01% | |
| 386 | DVYEISHARES INC EM MKTS DIV ETF | 465 | $18.0M | 0.01% | |
| 387 | —DIREXION SHS ETF TR DLY GOLD INDX 3X | 951 | $18.0M | 0.01% | |
| 388 | MLB1MERCADOLIBRE INC COM USD0.001 | 36 | $18.0M | 0.01% | |
| 389 | PCGPG&E CORP COM NPV | 1,000 | $17.0M | 0.01% | |
| 390 | ISRGINTUITIVE SURGICAL INC COM NEW | 35 | $17.0M | 0.01% | |
| 391 | OXYOCCIDENTAL PETE CORP COM | 304 | $17.0M | 0.01% | |
| 392 | TSSTOTAL SYS SVCS INC | 181 | $17.0M | 0.01% | |
| 393 | —DIREXION SHS ETF TR DAILY JR BULL 3X | 1,768 | $17.0M | 0.01% | |
| 394 | WPMWHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 810 | $17.0M | 0.01% | |
| 395 | AMXNAMERICA MOVIL SAB DE | 1,248 | $17.0M | 0.01% | |
| 396 | EFAISHARES MSCI EAFE ETF | 275 | $17.0M | 0.01% | |
| 397 | IIFMORGAN STANLEY INDIA INVS FD COM | 831 | $17.0M | 0.01% | |
| 398 | MCOMOODYS CORP COM USD0.01 | 114 | $17.0M | 0.01% | |
| 399 | BRBROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 166 | $17.0M | 0.01% | |
| 400 | IACIEURIAC INTERACTIVECORP COM | 83 | $16.0M | 0.01% |