Avestar Capital, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$157.8B
Holdings
987
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | P5YBRF SA SPONSORED ADR | 92 | $0 | 0.00% | |
| 902 | XRAYDENTSPLY SIRONA INC COM | 31 | $0 | 0.00% | |
| 903 | SNASNAP ON INC | 6 | $0 | 0.00% | |
| 904 | QSRRESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 22 | $0 | 0.00% | |
| 905 | MHKMOHAWK INDUSTRIES COM USD0.01 | 4 | $0 | 0.00% | |
| 906 | FTITECHNIPFMC PLC USD1 | 24 | $0 | 0.00% | |
| 907 | MOMOUSDMOMO INC SPON ADR EACH REPR 2 ORD SHS CLASS A | 17 | $0 | 0.00% | |
| 908 | CHDCHURCH &DWIGHT COM USD1.00 | 17 | $0 | 0.00% | |
| 909 | TSLXUSDTPG SPECIALTY LENDING INC COM USD0.01 | 45 | $0 | 0.00% | |
| 910 | ONON SEMICONDUCTOR CORP COM USD0.01 | 40 | $0 | 0.00% | |
| 911 | ATOATMOS ENERGY CORP COM NPV | 6 | $0 | 0.00% | |
| 912 | UAAUNDER ARMOUR INC COM STK USD0.000333 CLASS A | 19 | $0 | 0.00% | |
| 913 | NEARISHARES US ETF TR SHT MAT BD ETF | 16 | $0 | 0.00% | |
| 914 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 170 | $0 | 0.00% | |
| 915 | HRLHORMEL FOODS CORP COM | 10 | $0 | 0.00% | |
| 916 | —ICL-ISRAEL CHEMICALS ORD ILS1 | 47 | $0 | 0.00% | |
| 917 | TRTN-PATRITON INTL LTD CL A ISIN #BMG9078F1077 | 17 | $0 | 0.00% | |
| 918 | UGIUGI CORP NEW COM | 12 | $0 | 0.00% | |
| 919 | —AXA EQUITABLE HLDGS INC COM | 68 | $0 | 0.00% | |
| 920 | GTXGARRETT MOTION INC COM USD0.001 | 10 | $0 | 0.00% | |
| 921 | DBDEUTSCHE BANK AG ORD NPV (REGD) | 98 | $0 | 0.00% | |
| 922 | AG8AGILENT TECHNOLOGIES INC COM USD0.01 | 11 | $0 | 0.00% | |
| 923 | AALAMERICAN AIRLINES GROUP INC COM USD0.01 | 12 | $0 | 0.00% | |
| 924 | LLOEWS CORP COM USD0.01 | 9 | $0 | 0.00% | |
| 925 | ROKROCKWELL AUTOMATION INC | 5 | $0 | 0.00% | |
| 926 | MAAMID AMER APT CMNTYS INC COM | 10 | $0 | 0.00% | |
| 927 | HBANHUNTINGTON BANCSHARES INC COM USD0.01 | 57 | $0 | 0.00% | |
| 928 | HOGHARLEY DAVIDSON COM USD0.01 | 10 | $0 | 0.00% | |
| 929 | HSICHENRY SCHEIN INC COM | 6 | $0 | 0.00% | |
| 930 | STLDSTEEL DYNAMICS INC COM | 13 | $0 | 0.00% | |
| 931 | IPGPIPG PHOTONICS CORPORATION COM USD0.0001 | 3 | $0 | 0.00% | |
| 932 | UDRUDR INC | 21 | $0 | 0.00% | |
| 933 | INFYINFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 92 | $0 | 0.00% | |
| 934 | AWCAMERICAN WATER WORKS COMPANY INC COM USD0.01 | 6 | $0 | 0.00% | |
| 935 | MACMACERICH CO COM USD0.01 | 14 | $0 | 0.00% | |
| 936 | LNCLINCOLN NATIONAL CORP COM NPV | 14 | $0 | 0.00% | |
| 937 | CCCHEMOURS CO COM | 19 | $0 | 0.00% | |
| 938 | SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 0 | $0 | 0.00% | |
| 939 | CDNSCADENCE DESIGN SYSTEMS INC COM USD0.01 | 12 | $0 | 0.00% | |
| 940 | CCKCROWN HLDGS INC COM | 10 | $0 | 0.00% | |
| 941 | WTWWILLIS TOWERS WATSON PLC COM USD0.000304635 | 3 | $0 | 0.00% | |
| 942 | LTM1GBPLATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD | 48 | $0 | 0.00% | |
| 943 | LM05LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 84 | $0 | 0.00% | |
| 944 | CPBCAMPBELL SOUP CO CAP USD0.0375 | 10 | $0 | 0.00% | |
| 945 | WHRWHIRLPOOL CORP | 4 | $0 | 0.00% | |
| 946 | ANETEURARISTA NETWORKS INC COM USD0.0001 | 3 | $0 | 0.00% | |
| 947 | ALLYALLY FINANCIAL INC COM USD0.01 | 32 | $0 | 0.00% | |
| 948 | —QIAGEN NV SHS NEW SEDOL #BYXS688 | 24 | $0 | 0.00% | |
| 949 | IFFINTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 3 | $0 | 0.00% | |
| 950 | TMETENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A | 31 | $0 | 0.00% | |
| 951 | KEYSKEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 6 | $0 | 0.00% | |
| 952 | WFWOORI BANK SPON ADS EACH REP 3 ORD SHS | 18 | $0 | 0.00% | |
| 953 | CIGCIA ENERGETICA DE-SPON ADR | 237 | $0 | 0.00% | |
| 954 | ROSTROSS STORES INC COM | 6 | $0 | 0.00% | |
| 955 | EXPDEXPEDITORS INTL WASH INC COM | 31 | $0 | 0.00% | |
| 956 | WOOFOOT LOCKER INC COM USD0.01 | 13 | $0 | 0.00% | |
| 957 | VSTVISTRA ENERGY CORP COM | 24 | $0 | 0.00% | |
| 958 | CTIC1USDCTI BIOPHARMA CORP COM | 600 | $0 | 0.00% | |
| 959 | RMERESMED INC | 3 | $0 | 0.00% | |
| 960 | QRVOQORVO INC COM | 7 | $0 | 0.00% | |
| 961 | IPGINTERPUBLIC GROUP COS INC COM USD0.10 | 19 | $0 | 0.00% | |
| 962 | HSYHERSHEY COMPANY COM USD1.00 | 4 | $0 | 0.00% | |
| 963 | CDWCDW CORP COM USD0.01 | 5 | $0 | 0.00% | |
| 964 | FRTEURFEDERAL REALTY INVESTMENT TRUST SBI USD0.01 | 4 | $0 | 0.00% | |
| 965 | NSYNICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 5 | $0 | 0.00% | |
| 966 | OGEOGE ENERGY CORP COM USD0.01 | 14 | $0 | 0.00% | |
| 967 | KTBKONTOOR BRANDS INC COM | 2 | $0 | 0.00% | |
| 968 | —AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 288 | $0 | 0.00% | |
| 969 | SIRIEURSIRIUS XM HLDGS INC COM | 0 | $0 | 0.00% | |
| 970 | ASIXADVANSIX INC COM | 2 | $0 | 0.00% | |
| 971 | CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 14 | $0 | 0.00% | |
| 972 | EVRGEVERGY INC COM | 9 | $0 | 0.00% | |
| 973 | —SINA CORP ORD | 0 | $0 | 0.00% | |
| 974 | EIXEDISON INTL | 8 | $0 | 0.00% | |
| 975 | BKRBAKER HUGHES A GE CO CL A | 48 | $0 | 0.00% | |
| 976 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4 | $0 | 0.00% | |
| 977 | XYLXYLEM INC COM USD0.01 | 6 | $0 | 0.00% | |
| 978 | ELESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 9 | $0 | 0.00% | |
| 979 | NBL2EURNOBLE ENERGY INC COM | 25 | $0 | 0.00% | |
| 980 | —HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 | 17 | $0 | 0.00% | |
| 981 | PNFPPINNACLE FINANCIAL PARTNERS COM USD1.00 | 0 | $0 | 0.00% | |
| 982 | BFHALLIANCE DATA SYSTEM COM USD0.01 | 3 | $0 | 0.00% | |
| 983 | —PARSLEY ENERGY INC CL A | 29 | $0 | 0.00% | |
| 984 | PRGOPERRIGO CO PLC SHS | 8 | $0 | 0.00% | |
| 985 | VRSKVERISK ANALYTICS INC COM | 10 | $0 | 0.00% | |
| 986 | XLESELECT SECTOR SPDR TR ENERGY | 0 | $0 | 0.00% | |
| 987 | MTARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 47 | $0 | 0.00% |
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