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 |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC COM USD0.01 | 523 | $215.0M | 0.14% | |
| 102 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,507 | $214.0M | 0.14% | |
| 103 | TMKTORCHMARK CORP | 2,536 | $212.0M | 0.13% | |
| 104 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 1,973 | $211.0M | 0.13% | |
| 105 | FBNDFIDELITY TOTAL BOND ETF | 4,215 | $210.0M | 0.13% | |
| 106 | CITUSDCIT GROUP INC COM USD0.01 | 4,235 | $206.0M | 0.13% | |
| 107 | PNCPNC FINANCIAL SERVICES GROUP COM USD5 | 1,635 | $205.0M | 0.13% | |
| 108 | CVXCHEVRON CORP NEW COM | 1,688 | $204.0M | 0.13% | |
| 109 | WDAYWORKDAY INC COM USD0.001 CL A | 965 | $196.0M | 0.12% | |
| 110 | PTENPATTERSON UTI ENERGY INC COM USD0.01 | 18,633 | $196.0M | 0.12% | |
| 111 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 1,242 | $194.0M | 0.12% | |
| 112 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,555 | $192.0M | 0.12% | |
| 113 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 2,126 | $191.0M | 0.12% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,617 | $191.0M | 0.12% | |
| 115 | HHC*HOWARD HUGHES CORP COM | 1,676 | $191.0M | 0.12% | |
| 116 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | 1,215 | $185.0M | 0.12% | |
| 117 | CSXCSX CORP COM USD1 | 2,609 | $182.0M | 0.12% | |
| 118 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,345 | $182.0M | 0.12% | |
| 119 | KSSKOHLS CORPORATION COM USD0.01 | 4,247 | $181.0M | 0.11% | |
| 120 | CICIGNA CORP NEW COM | 1,158 | $179.0M | 0.11% | |
| 121 | FJPFIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | 3,733 | $179.0M | 0.11% | |
| 122 | BERYEURBERRY GLOBAL GROUP INC | 3,730 | $179.0M | 0.11% | |
| 123 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 2,300 | $179.0M | 0.11% | |
| 124 | EHCENCOMPASS HEALTH CORP COM | 3,090 | $177.0M | 0.11% | |
| 125 | COPCONOCOPHILLIPS COM | 3,190 | $175.0M | 0.11% | |
| 126 | COSTCOSTCO WHOLESALE CORP COM USD0.01 | 736 | $175.0M | 0.11% | |
| 127 | RHT1EURRED HAT INC COM | 936 | $172.0M | 0.11% | |
| 128 | LPI1EURLAREDO PETROLEUM INC COM | 59,195 | $171.0M | 0.11% | |
| 129 | ADIANALOG DEVICES INC COM USD0.16 2/3 | 1,684 | $170.0M | 0.11% | |
| 130 | TWTRUSDTWITTER INC COM USD0.000005 | 5,479 | $169.0M | 0.11% | |
| 131 | KOCOCA COLA CO | 3,827 | $169.0M | 0.11% | |
| 132 | BABOEING CO COM USD5.00 | 475 | $168.0M | 0.11% | |
| 133 | ZTSZOETIS INC COM USD0.01 CL A | 1,621 | $163.0M | 0.10% | |
| 134 | APCANADARKO PETROLEUM CORP COM USD0.10 | 2,558 | $161.0M | 0.10% | |
| 135 | EXPEEXPEDIA GROUP INC | 1,347 | $160.0M | 0.10% | |
| 136 | ABBVABBVIE INC COM USD0.01 | 2,290 | $160.0M | 0.10% | |
| 137 | MASMASCO CORP COM USD1.00 | 4,510 | $157.0M | 0.10% | |
| 138 | MRO*MARATHON OIL CORPORATION COM USD1.00 | 12,332 | $156.0M | 0.10% | |
| 139 | AGCOAGCO CORP COM USD0.01 | 2,142 | $151.0M | 0.10% | |
| 140 | ASBASSOCIATED BANC CORP COM | 7,889 | $150.0M | 0.10% | |
| 141 | RRXREGAL BELOIT CORP COM STK USD0.01 | 2,050 | $150.0M | 0.10% | |
| 142 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 29,378 | $149.0M | 0.09% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC COM | 227 | $148.0M | 0.09% | |
| 144 | RFREGIONS FINL CORP | 10,858 | $147.0M | 0.09% | |
| 145 | PEPPEPSICO INC | 1,168 | $147.0M | 0.09% | |
| 146 | HBC2HSBC HLDGS PLC SPON ADR NEW | 3,745 | $142.0M | 0.09% | |
| 147 | EMNEASTMAN CHEMICAL CO COM | 2,014 | $139.0M | 0.09% | |
| 148 | —L3 TECHNOLOGIES INC COM | 662 | $138.0M | 0.09% | |
| 149 | TELTE CONNECTIVITY LTD REG SHS | 1,659 | $137.0M | 0.09% | |
| 150 | BACBANK OF AMERICA CORP | 4,819 | $135.0M | 0.09% | |
| 151 | ULUNILEVER PLC SPON ADR NEW | 2,407 | $132.0M | 0.08% | |
| 152 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 3,091 | $132.0M | 0.08% | |
| 153 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 8,648 | $132.0M | 0.08% | |
| 154 | LPTUSDLIBERTY PROPERTY TRUST COM USD0.001 SHS OF BENEFICIAL INTEREST | 2,908 | $131.0M | 0.08% | |
| 155 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 2,675 | $130.0M | 0.08% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 513 | $130.0M | 0.08% | |
| 157 | XARSPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 1,250 | $129.0M | 0.08% | |
| 158 | MRKMERCK & CO INC NEW COM | 1,603 | $128.0M | 0.08% | |
| 159 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 6,036 | $124.0M | 0.08% | |
| 160 | AMLPUSDALPS ETF TR ALERIAN MLP ETF | 12,500 | $123.0M | 0.08% | |
| 161 | CTRACABOT OIL & GAS CORP COM | 6,173 | $123.0M | 0.08% | |
| 162 | PYPLPAYPAL HLDGS INC COM | 1,228 | $122.0M | 0.08% | |
| 163 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1,449 | $122.0M | 0.08% | |
| 164 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,134 | $122.0M | 0.08% | |
| 165 | NFLXNETFLIX COM INC COM | 334 | $121.0M | 0.08% | |
| 166 | STXSEAGATE TECHNOLOGY PLC COM USD0.00001 | 2,942 | $121.0M | 0.08% | |
| 167 | SHMSPDR SERIES TRUST NUVEEN BLMBRG SR | 2,470 | $119.0M | 0.08% | |
| 168 | BIDUNBAIDU INC SPON ADS EACH REP 0.1 ORD SHS | 1,170 | $116.0M | 0.07% | |
| 169 | SBUXSTARBUCKS CORP COM USD0.001 | 1,426 | $115.0M | 0.07% | |
| 170 | CATCATERPILLAR INC COM USD1.00 | 1,030 | $115.0M | 0.07% | |
| 171 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 4,706 | $113.0M | 0.07% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,955 | $113.0M | 0.07% | |
| 173 | EWJISHARES INC MSCI JPN ETF NEW | 2,048 | $110.0M | 0.07% | |
| 174 | ECLECOLAB INC | 658 | $109.0M | 0.07% | |
| 175 | CTXSEURCITRIX SYS INC COM | 1,317 | $108.0M | 0.07% | |
| 176 | UPSUNITED PARCEL SVC INC CL B | 1,239 | $108.0M | 0.07% | |
| 177 | ETENERGY TRANSFER LP COM UT LTD PTN | 7,771 | $108.0M | 0.07% | |
| 178 | TAT&T INC COM USD1 | 3,315 | $107.0M | 0.07% | |
| 179 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 2,068 | $107.0M | 0.07% | |
| 180 | VRTXVERTEX PHARMACEUTCLS INC | 674 | $107.0M | 0.07% | |
| 181 | JCIJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,081 | $107.0M | 0.07% | |
| 182 | GDXJVANECK VECTORS ETF TR JR GOLD MINERS E | 3,000 | $104.0M | 0.07% | |
| 183 | ADSKAUTODESK INC COM | 763 | $104.0M | 0.07% | |
| 184 | JPINJP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | 1,950 | $104.0M | 0.07% | |
| 185 | FTNTFORTINET INC COM USD0.001 | 1,359 | $103.0M | 0.07% | |
| 186 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,643 | $103.0M | 0.07% | |
| 187 | XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 871 | $103.0M | 0.07% | |
| 188 | AXPAMERICAN EXPRESS CO COM USD0.20 | 979 | $103.0M | 0.07% | |
| 189 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 580 | $102.0M | 0.06% | |
| 190 | VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 1,200 | $102.0M | 0.06% | |
| 191 | TLTISHARES TR 20 YR TR BD ETF | 765 | $101.0M | 0.06% | |
| 192 | FMXFOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 1,227 | $99.0M | 0.06% | |
| 193 | ABEVAMBEV SA SPON ADR EACH REP 1 ORD SHS | 24,548 | $99.0M | 0.06% | |
| 194 | WMBWILLIAMS COMPANIES INC COM USD1.00 | 3,614 | $98.0M | 0.06% | |
| 195 | NEENEXTERA ENERGY INC COM USD0.01 | 489 | $96.0M | 0.06% | |
| 196 | CHLUSDCHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 2,525 | $96.0M | 0.06% | |
| 197 | EQIXEQUINIX INC COM | 206 | $96.0M | 0.06% | |
| 198 | PWRQUANTA SERVICES COM USD0.00001 | 2,500 | $95.0M | 0.06% | |
| 199 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 2,910 | $95.0M | 0.06% | |
| 200 | IBNICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 8,924 | $95.0M | 0.06% |