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 |
|---|---|---|---|---|---|
| 401 | IVWISHARES S&P 500 GROWTH ETF | 95 | $16.0M | 0.01% | |
| 402 | IYY*ISHARES DOW JONES U S ETF | 114 | $16.0M | 0.01% | |
| 403 | IDV*ISHARES TR INTL SEL DIV ETF | 525 | $16.0M | 0.01% | |
| 404 | MMDMAINSTAY MACKAY DEFINDTRM MUNI COM | 828 | $16.0M | 0.01% | |
| 405 | VEEVVEEVA SYS INC CL A COM | 131 | $16.0M | 0.01% | |
| 406 | TSCOTRACTOR SUPPLY CO | 172 | $16.0M | 0.01% | |
| 407 | WCGEURWELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | 65 | $16.0M | 0.01% | |
| 408 | KMBKIMBERLY CLARK CORP COM USD1.25 | 155 | $16.0M | 0.01% | |
| 409 | PPGPPG INDUSTRIES INC COM USD1.666 | 151 | $16.0M | 0.01% | |
| 410 | PG4PRINCIPAL FINANCIAL GROUP | 377 | $16.0M | 0.01% | |
| 411 | SEICSEI INVESTMENTS CO COM | 320 | $15.0M | 0.01% | |
| 412 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 106 | $15.0M | 0.01% | |
| 413 | EX9EXELIXIS INC | 646 | $15.0M | 0.01% | |
| 414 | ENQENTEGRIS INC | 428 | $15.0M | 0.01% | |
| 415 | —BLUEBIRD BIO INC COM | 98 | $15.0M | 0.01% | |
| 416 | URIUNITED RENTALS INC | 149 | $15.0M | 0.01% | |
| 417 | SG7SAGE THERAPEUTICS INC COM | 98 | $15.0M | 0.01% | |
| 418 | WMWASTE MANAGEMENT INC | 167 | $15.0M | 0.01% | |
| 419 | CMFISHARES CALIFORNIA MUNI BOND ETF | 250 | $14.0M | 0.01% | |
| 420 | RYROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | 207 | $14.0M | 0.01% | |
| 421 | SDGISHARES TR MSCI GLOBAL IMP | 250 | $14.0M | 0.01% | |
| 422 | AOSSMITH A O CORP COM | 312 | $14.0M | 0.01% | |
| 423 | KHCKRAFT HEINZ CO COM | 472 | $14.0M | 0.01% | |
| 424 | —PORTOLA PHARMACEUTICALS INC COM | 431 | $14.0M | 0.01% | |
| 425 | GGGGRACO INC | 297 | $14.0M | 0.01% | |
| 426 | MXIMMAXIM INTEGRATED PRODUCTS COM USD0.001 | 318 | $14.0M | 0.01% | |
| 427 | DEDEERE & COMPANY | 111 | $14.0M | 0.01% | |
| 428 | EMEEMCOR GROUP INC COM STK USD0.01 | 193 | $14.0M | 0.01% | |
| 429 | STESTERIS PLC ORD USD0.001 | 116 | $14.0M | 0.01% | |
| 430 | DNOWNOW INC COM | 2,407 | $14.0M | 0.01% | |
| 431 | AEEAMEREN CORP COM USD0.01 | 200 | $13.0M | 0.01% | |
| 432 | PICKISHARES INC MSCI GBL ETF NEW | 425 | $13.0M | 0.01% | |
| 433 | CLCOLGATE-PALMOLIVE CO COM USD1.00 | 197 | $13.0M | 0.01% | |
| 434 | OPLNKAR AUCTION SERVICES INC COM USD0.01 | 268 | $13.0M | 0.01% | |
| 435 | BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 245 | $13.0M | 0.01% | |
| 436 | MOHMOLINA HEALTHCARE INC | 95 | $13.0M | 0.01% | |
| 437 | EMREMERSON ELECTRIC CO | 225 | $13.0M | 0.01% | |
| 438 | ITMVANECK VECTORS ETF TR AMT FREE INT ETF | 276 | $13.0M | 0.01% | |
| 439 | NDSNNORDSON CORP COM | 99 | $13.0M | 0.01% | |
| 440 | PKGPACKAGING CORP OF AMERICA COM USD0.01 | 138 | $13.0M | 0.01% | |
| 441 | BTUSDBT GROUP ADR EACH REP 5 ORD | 1,012 | $13.0M | 0.01% | |
| 442 | KLMNINVESCO EXCHNG TRADED FD TR II VRDO TAX FREE | 545 | $13.0M | 0.01% | |
| 443 | GDDYGODADDY INC CL A | 211 | $13.0M | 0.01% | |
| 444 | QLYSQUALYS INC COM USD0.001 | 168 | $13.0M | 0.01% | |
| 445 | LRGELEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 400 | $13.0M | 0.01% | |
| 446 | AMCXAMC NETWORKS INC COM USD0.01 CL A | 561 | $13.0M | 0.01% | |
| 447 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 59 | $12.0M | 0.01% | |
| 448 | —IMMUNOMEDICS INC | 652 | $12.0M | 0.01% | |
| 449 | TSAACI WORLDWIDE INC | 389 | $12.0M | 0.01% | |
| 450 | DPZDOMINOS PIZZA INC COM | 47 | $12.0M | 0.01% | |
| 451 | RCI/BROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 241 | $12.0M | 0.01% | |
| 452 | ARRYEURARRAY BIOPHARMA INC | 520 | $12.0M | 0.01% | |
| 453 | DWMWISDOMTREE TR INTL EQUITY FD | 245 | $12.0M | 0.01% | |
| 454 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 819 | $12.0M | 0.01% | |
| 455 | AQLTISHARES SELECT DIVIDEND ETF | 130 | $12.0M | 0.01% | |
| 456 | —WRIGHT MED GROUP N V ORD SHS | 387 | $12.0M | 0.01% | |
| 457 | ALKALASKA AIR GROUP INC COM USD0.01 | 224 | $12.0M | 0.01% | |
| 458 | BCEBCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 294 | $12.0M | 0.01% | |
| 459 | IVEISHARES S&P 500 VALUE ETF | 110 | $12.0M | 0.01% | |
| 460 | IRINGERSOLL-RAND PLC SHS USD1 | 124 | $12.0M | 0.01% | |
| 461 | NTESNETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 56 | $12.0M | 0.01% | |
| 462 | DNKNDUNKIN BRANDS GROUP INC COM USD0.001 | 171 | $12.0M | 0.01% | |
| 463 | NEWREURNEW RELIC INC COM | 116 | $11.0M | 0.01% | |
| 464 | ETSYETSY INC COM | 173 | $11.0M | 0.01% | |
| 465 | FDXFEDEX CORP COM USD0.10 | 74 | $11.0M | 0.01% | |
| 466 | —BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 862 | $11.0M | 0.01% | |
| 467 | GEGENERAL ELECTRIC CO COM USD0.06 | 1,218 | $11.0M | 0.01% | |
| 468 | ETRENTERGY CORP NEW | 138 | $11.0M | 0.01% | |
| 469 | FGENEURFIBROGEN INC COM | 217 | $11.0M | 0.01% | |
| 470 | ENVUSDENVESTNET INC COM USD0.01 | 170 | $11.0M | 0.01% | |
| 471 | DLTRDOLLAR TREE INC COM | 135 | $11.0M | 0.01% | |
| 472 | CR1USDCRANE CO COM | 123 | $10.0M | 0.01% | |
| 473 | GMGENERAL MTRS CO COM | 297 | $10.0M | 0.01% | |
| 474 | PGRPROGRESSIVE CORP(OHIO) COM USD1.00 | 173 | $10.0M | 0.01% | |
| 475 | COFCAPITAL ONE FINANCIAL CORP COM USD0.01 | 162 | $10.0M | 0.01% | |
| 476 | GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | 113 | $10.0M | 0.01% | |
| 477 | AJGGALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL #BD1QWJ0 | 146 | $10.0M | 0.01% | |
| 478 | HTHTHUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS | 253 | $10.0M | 0.01% | |
| 479 | —CYRUSONE INC COM USD0.01 | 204 | $10.0M | 0.01% | |
| 480 | DWDMORGAN STANLEY COM USD0.01 | 269 | $10.0M | 0.01% | |
| 481 | VDCVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 74 | $10.0M | 0.01% | |
| 482 | GTOINVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN | 206 | $10.0M | 0.01% | |
| 483 | FTVFORTIVE CORP COM | 129 | $10.0M | 0.01% | |
| 484 | NTRNUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 203 | $9.0M | 0.01% | |
| 485 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 385 | $9.0M | 0.01% | |
| 486 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 2,077 | $9.0M | 0.01% | |
| 487 | EQNREQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 470 | $9.0M | 0.01% | |
| 488 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 310 | $9.0M | 0.01% | |
| 489 | BXUSDBLACKSTONE GROUP LP COM UNIT LTD | 283 | $9.0M | 0.01% | |
| 490 | SWKSTANLEY BLACK & DECKER INC COM USD2.50 | 103 | $9.0M | 0.01% | |
| 491 | RGENREPLIGEN CORP | 160 | $9.0M | 0.01% | |
| 492 | ESGDISHARES TR ESG MSCI EAFE | 150 | $9.0M | 0.01% | |
| 493 | SMTCSEMTECH CORP COM | 191 | $9.0M | 0.01% | |
| 494 | HIGHARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 264 | $9.0M | 0.01% | |
| 495 | DXCDXC TECHNOLOGY CO COM | 172 | $9.0M | 0.01% | |
| 496 | LMEURLEGG MASON INC COM USD0.10 | 336 | $9.0M | 0.01% | |
| 497 | WELLWELLTOWER INC COM | 138 | $9.0M | 0.01% | |
| 498 | IWNISHARES RUSSELL 2000 VALUE ETF | 80 | $9.0M | 0.01% | |
| 499 | AVBAVALONBAY COMMUNITIES INC COM USD0.01 | 45 | $8.0M | 0.01% | |
| 500 | CAJPYCANON INC SPONSORED ADR | 321 | $8.0M | 0.01% |