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 |
|---|---|---|---|---|---|
| 601 | EWEDWARDS LIFESCIENCES CORP | 28 | $4.0M | 0.00% | |
| 602 | TSTENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | 153 | $4.0M | 0.00% | |
| 603 | ROPROPER TECHNOLOGIES INC | 11 | $3.0M | 0.00% | |
| 604 | BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 495 | $3.0M | 0.00% | |
| 605 | VODVODAFONE GROUP SPON ADR EACH REP 10 ORD | 341 | $3.0M | 0.00% | |
| 606 | VRSNVERISIGN INC | 29 | $3.0M | 0.00% | |
| 607 | VKTXVIKING THERAPEUTICS INC COM USD0.00001 | 388 | $3.0M | 0.00% | |
| 608 | SYKSTRYKER CORP | 29 | $3.0M | 0.00% | |
| 609 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 89 | $3.0M | 0.00% | |
| 610 | WPWORLDPAY INC CL A | 31 | $3.0M | 0.00% | |
| 611 | WYWEYERHAEUSER CO COM | 151 | $3.0M | 0.00% | |
| 612 | BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF | 40 | $3.0M | 0.00% | |
| 613 | CXOEURCONCHO RESOURCES INC COM USD0.001 | 34 | $3.0M | 0.00% | |
| 614 | TELFYTELEFONICA SA ADR EA REPR 1 ORD NPV | 455 | $3.0M | 0.00% | |
| 615 | PSAPUBLIC STORAGE COM USD0.10 | 21 | $3.0M | 0.00% | |
| 616 | UNUSDUNILEVER NV EUR0.16(NEW YORK SHARES) | 74 | $3.0M | 0.00% | |
| 617 | RELXRELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 221 | $3.0M | 0.00% | |
| 618 | —HCP INC COM USD1.00 | 114 | $3.0M | 0.00% | |
| 619 | IVZINVESCO LTD SHS | 208 | $3.0M | 0.00% | |
| 620 | INTUINTUIT COM | 18 | $3.0M | 0.00% | |
| 621 | VNOVORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | 50 | $3.0M | 0.00% | |
| 622 | WBAWALGREENS BOOTS ALLIANCE INC COM | 58 | $3.0M | 0.00% | |
| 623 | AMGAFFILIATED MANAGERS GROUP INC COM | 41 | $3.0M | 0.00% | |
| 624 | ULTAULTA BEAUTY INC COM | 9 | $3.0M | 0.00% | |
| 625 | MGAMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 98 | $3.0M | 0.00% | |
| 626 | TDOCTELADOC HEALTH INC COM | 59 | $3.0M | 0.00% | |
| 627 | RSGREPUBLIC SERVICES INC COM | 53 | $3.0M | 0.00% | |
| 628 | NTRSNORTHERN TRUST CORP COM USD1.666 | 65 | $3.0M | 0.00% | |
| 629 | SHWSHERWIN WILLIAMS CO | 9 | $3.0M | 0.00% | |
| 630 | BALLBALL CORP COM NPV | 82 | $3.0M | 0.00% | |
| 631 | PLDPROLOGIS INC COM | 75 | $3.0M | 0.00% | |
| 632 | IXORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 52 | $3.0M | 0.00% | |
| 633 | APTVAPTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 67 | $3.0M | 0.00% | |
| 634 | UBSUBS GROUP CHF0.10 REGD | 260 | $3.0M | 0.00% | |
| 635 | SGENEURSEATTLE GENETICS INC | 67 | $3.0M | 0.00% | |
| 636 | ILMNILLUMINA INC COM USD0.001 | 18 | $3.0M | 0.00% | |
| 637 | SOSOUTHERN CO | 120 | $3.0M | 0.00% | |
| 638 | CFRCULLEN FROST BANKERS INC | 33 | $3.0M | 0.00% | |
| 639 | CLXCLOROX CO COM USD1.00 | 24 | $3.0M | 0.00% | |
| 640 | LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 936 | $3.0M | 0.00% | |
| 641 | PEOEXELON CORP COM NPV | 99 | $3.0M | 0.00% | |
| 642 | XECEURCIMAREX ENERGY CO | 30 | $2.0M | 0.00% | |
| 643 | WPPWPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 65 | $2.0M | 0.00% | |
| 644 | IWVISHARES RUSSELL 3000 ETF | 12 | $2.0M | 0.00% | |
| 645 | RPMRPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 39 | $2.0M | 0.00% | |
| 646 | BMOBANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 37 | $2.0M | 0.00% | |
| 647 | WITWIPRO SPON ADR EACH REP 1 ORD SHS INR2 | 505 | $2.0M | 0.00% | |
| 648 | RCLROYAL CARIBBEAN CRUISES COM USD0.01 | 34 | $2.0M | 0.00% | |
| 649 | EBAEBAY INC | 124 | $2.0M | 0.00% | |
| 650 | —GCI LIBERTY INC COM CLASS A | 228 | $2.0M | 0.00% | |
| 651 | APHAMPHENOL CORP CLASS A COM USD0.001 | 29 | $2.0M | 0.00% | |
| 652 | LBRDKLIBERTY BROADBAND CORP COM USD0.01 CLASS C | 127 | $2.0M | 0.00% | |
| 653 | BWABORG WARNER INC COM USD0.01 | 81 | $2.0M | 0.00% | |
| 654 | KGCKINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 698 | $2.0M | 0.00% | |
| 655 | CIKCREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 208 | $2.0M | 0.00% | |
| 656 | BHFBRIGHTHOUSE FINL INC COM | 83 | $2.0M | 0.00% | |
| 657 | CMACOMERICA INC | 39 | $2.0M | 0.00% | |
| 658 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 102 | $2.0M | 0.00% | |
| 659 | FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01 | 63 | $2.0M | 0.00% | |
| 660 | MCKMCKESSON CORP | 26 | $2.0M | 0.00% | |
| 661 | —ETFMG ALTERNATIVE HARVEST ETF | 75 | $2.0M | 0.00% | |
| 662 | BXPBOSTON PROPERTIES INC COM USD0.01 | 30 | $2.0M | 0.00% | |
| 663 | MTARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 142 | $2.0M | 0.00% | |
| 664 | LPLLG DISPLAY CO LTD SPONS ADR REP | 261 | $2.0M | 0.00% | |
| 665 | AREALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 15 | $2.0M | 0.00% | |
| 666 | HCAHCA HEALTHCARE INC COM | 36 | $2.0M | 0.00% | |
| 667 | TRMBTRIMBLE INC COM | 64 | $2.0M | 0.00% | |
| 668 | SPGIS&P GLOBAL INC COM | 21 | $2.0M | 0.00% | |
| 669 | GLWCORNING INC | 71 | $2.0M | 0.00% | |
| 670 | CDKCDK GLOBAL INC COM USD0.01 | 70 | $2.0M | 0.00% | |
| 671 | HUMHUMANA INC | 13 | $2.0M | 0.00% | |
| 672 | COTYCOTY INC COM USD0.01 CL A | 466 | $2.0M | 0.00% | |
| 673 | DC4DEXCOM INC | 20 | $2.0M | 0.00% | |
| 674 | TRI4EURTHOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 35 | $2.0M | 0.00% | |
| 675 | GPCGENUINE PARTS CO COM USD1.00 | 36 | $2.0M | 0.00% | |
| 676 | IDXXIDEXX LABORATORIES INC COM USD0.10 | 18 | $2.0M | 0.00% | |
| 677 | UEOWESTLAKE CHEM CORP | 43 | $2.0M | 0.00% | |
| 678 | NEMNEWMONT MNG CORP COM | 126 | $2.0M | 0.00% | |
| 679 | CHTCHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 62 | $2.0M | 0.00% | |
| 680 | AEPAMERICAN ELEC PWR CO INC COM | 37 | $2.0M | 0.00% | |
| 681 | GRMNGARMIN LTD COM CHF10.00 | 34 | $2.0M | 0.00% | |
| 682 | JBHTHUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 32 | $2.0M | 0.00% | |
| 683 | AABAUSDALTABA INC COM | 33 | $2.0M | 0.00% | |
| 684 | EFXEQUIFAX INC COM USD1.25 | 36 | $2.0M | 0.00% | |
| 685 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 383 | $2.0M | 0.00% | |
| 686 | EENI SPA ADR EACH REP 2 ORD EUR1(MGT) | 101 | $2.0M | 0.00% | |
| 687 | DTEDTE ENERGY HOLDING CO | 10 | $1.0M | 0.00% | |
| 688 | IMGNEURIMMUNOGEN INC COM | 2,000 | $1.0M | 0.00% | |
| 689 | ODFLOLD DOMINION FREIGHT LINE INC COM | 10 | $1.0M | 0.00% | |
| 690 | ARCPEURVEREIT INC COM | 294 | $1.0M | 0.00% | |
| 691 | PIIPOLARIS INDUSTRIES INC COM USD0.01 | 21 | $1.0M | 0.00% | |
| 692 | WIXWIX.COM LTD COM ILS0.01 | 17 | $1.0M | 0.00% | |
| 693 | VIABVIACOM INC NEW CL B | 67 | $1.0M | 0.00% | |
| 694 | EDCONSOLIDATED EDISON INC COM USD0.10 | 28 | $1.0M | 0.00% | |
| 695 | OCOWENS CORNING COM USD0.01 | 51 | $1.0M | 0.00% | |
| 696 | RNRRENAISSANCERE HOLDINGS LTD COM STK USD1 | 14 | $1.0M | 0.00% | |
| 697 | AMHAMERICAN HOMES 4 RENT COM USD0.01 A | 58 | $1.0M | 0.00% | |
| 698 | —ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | 121 | $1.0M | 0.00% | |
| 699 | SLG2EURSL GREEN RLTY CORP COM | 15 | $1.0M | 0.00% | |
| 700 | WATWATERS CORP | 4 | $1.0M | 0.00% |