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 |
|---|---|---|---|---|---|
| 201 | UYGPROSHARES TRUST ULTRA FINANCIALS NEW | 2,145 | $95.0M | 0.06% | |
| 202 | PWRQUANTA SERVICES COM USD0.00001 | 2,500 | $95.0M | 0.06% | |
| 203 | NSCNORFOLK SOUTHERN CORP COM USD1 | 507 | $94.0M | 0.06% | |
| 204 | PAYXPAYCHEX INC COM USD0.01 | 1,161 | $92.0M | 0.06% | |
| 205 | XLVSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 1,004 | $92.0M | 0.06% | |
| 206 | OKTAOKTA INC CL A | 750 | $92.0M | 0.06% | |
| 207 | HDBHDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 837 | $92.0M | 0.06% | |
| 208 | GWWGRAINGER W W INC COM USD0.50 | 403 | $92.0M | 0.06% | |
| 209 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,580 | $92.0M | 0.06% | |
| 210 | AZNASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 2,293 | $92.0M | 0.06% | |
| 211 | LNGCHENIERE ENERGY INC COM USD0.003 | 1,365 | $91.0M | 0.06% | |
| 212 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,428 | $90.0M | 0.06% | |
| 213 | —IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 1,638 | $90.0M | 0.06% | |
| 214 | ICFISHARES TR COHEN STEER REIT | 800 | $90.0M | 0.06% | |
| 215 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 1,774 | $89.0M | 0.06% | |
| 216 | TSLATESLA INC COM | 400 | $89.0M | 0.06% | |
| 217 | 8CWCROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 741 | $89.0M | 0.06% | |
| 218 | NOWSERVICENOW INC COM USD0.001 | 337 | $89.0M | 0.06% | |
| 219 | FEPFIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 2,512 | $88.0M | 0.06% | |
| 220 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 1,418 | $88.0M | 0.06% | |
| 221 | CHEFCHEFS WAREHOUSE INC COM USD0.01 | 2,500 | $87.0M | 0.06% | |
| 222 | MMM3M COMPANY | 516 | $87.0M | 0.06% | |
| 223 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 819 | $87.0M | 0.06% | |
| 224 | NUENUCOR CORP COM USD0.40 | 1,993 | $87.0M | 0.06% | |
| 225 | ALXNALEXION PHARM INC. | 781 | $86.0M | 0.05% | |
| 226 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 837 | $84.0M | 0.05% | |
| 227 | SPLKCHFSPLUNK INC COM USD0.001 | 815 | $83.0M | 0.05% | |
| 228 | JDJD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 2,781 | $83.0M | 0.05% | |
| 229 | FLRFLUOR CORP COM USD0.01 | 2,908 | $83.0M | 0.05% | |
| 230 | MAMASTERCARD INC CL A | 329 | $82.0M | 0.05% | |
| 231 | ETNEATON CORP PLC COM | 1,026 | $82.0M | 0.05% | |
| 232 | ISIIONIS PHARMACEUTICALS INC COM | 1,505 | $82.0M | 0.05% | |
| 233 | ACNACCENTURE PLC CLS A USD0.0000225 | 461 | $81.0M | 0.05% | |
| 234 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2,654 | $80.0M | 0.05% | |
| 235 | OKEONEOK INC COM USD0.01 | 1,206 | $80.0M | 0.05% | |
| 236 | DYHTARGET CORP COM | 985 | $80.0M | 0.05% | |
| 237 | MPLXMPLX LP COM UNIT REP LTD | 2,509 | $79.0M | 0.05% | |
| 238 | XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 2,860 | $78.0M | 0.05% | |
| 239 | ADPAUTOMATIC DATA PROCESSING INC COM USD0.10 | 500 | $77.0M | 0.05% | |
| 240 | CCLCARNIVAL CORP PAIRED CTF | 1,760 | $77.0M | 0.05% | |
| 241 | BNDVANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 930 | $76.0M | 0.05% | |
| 242 | XLFISECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 1,300 | $75.0M | 0.05% | |
| 243 | XLUSECTOR SPDR TR SHS BEN INT UTILITIES | 1,250 | $74.0M | 0.05% | |
| 244 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 209 | $74.0M | 0.05% | |
| 245 | ITUBITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 9,194 | $74.0M | 0.05% | |
| 246 | XLBSELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 1,260 | $73.0M | 0.05% | |
| 247 | IOSPINNOSPEC INC COM | 800 | $72.0M | 0.05% | |
| 248 | WDCWESTERN DIGITAL CORP DEL | 1,947 | $72.0M | 0.05% | |
| 249 | NBISYANDEX N.V. COM USD0.01 CL A | 2,230 | $72.0M | 0.05% | |
| 250 | XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL | 920 | $71.0M | 0.04% | |
| 251 | GISGENERAL MILLS INC COM USD0.10 | 1,362 | $70.0M | 0.04% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 843 | $69.0M | 0.04% | |
| 253 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 7,479 | $69.0M | 0.04% | |
| 254 | VNQVANGUARD REAL ESTATE ETF | 800 | $69.0M | 0.04% | |
| 255 | VIGVANGUARD GROUP DIV APP ETF | 608 | $69.0M | 0.04% | |
| 256 | LOWLOWES COMPANIES INC COM USD0.50 | 713 | $68.0M | 0.04% | |
| 257 | TWLOTWILIO INC CL A | 500 | $68.0M | 0.04% | |
| 258 | WECWEC ENERGY GROUP INC COM | 847 | $67.0M | 0.04% | |
| 259 | FUODOLBY LABORATORIES INC COM CL A | 1,338 | $67.0M | 0.04% | |
| 260 | CINFCINCINNATI FINANCIAL CORP COM USD2.00 | 674 | $67.0M | 0.04% | |
| 261 | ITWILLINOIS TOOL WORKS INC COM USD0.01 | 457 | $66.0M | 0.04% | |
| 262 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 2,000 | $66.0M | 0.04% | |
| 263 | BMYBRISTOL-MYERS SQUIBB CO COM USD0.10 | 1,560 | $64.0M | 0.04% | |
| 264 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 240 | $63.0M | 0.04% | |
| 265 | ACWIISHARES TR MSCI ACWI ETF | 860 | $63.0M | 0.04% | |
| 266 | AFLAFLAC INC COM USD0.10 | 1,160 | $62.0M | 0.04% | |
| 267 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 2,015 | $62.0M | 0.04% | |
| 268 | IEIISHARES TR 3 7 YR TREAS BD | 500 | $62.0M | 0.04% | |
| 269 | PFFISHARES TR PFD AND INCM SEC | 1,673 | $61.0M | 0.04% | |
| 270 | APDAIR PRODUCTS & CHEM | 282 | $61.0M | 0.04% | |
| 271 | RIORIO TINTO ADR EACH REP 1 ORD | 1,252 | $61.0M | 0.04% | |
| 272 | IEFISHARES TR BARCLAYS 7 10 YR | 550 | $60.0M | 0.04% | |
| 273 | —EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,348 | $59.0M | 0.04% | |
| 274 | DDOMINION ENERGY INC COM | 799 | $58.0M | 0.04% | |
| 275 | TTENTOTAL SA SPON ADS EA REP 1 ORD SHS | 1,093 | $58.0M | 0.04% | |
| 276 | CMECME GROUP INC COM | 326 | $57.0M | 0.04% | |
| 277 | PXDEURPIONEER NATURAL RESOURCES CO COM USD0.01 | 494 | $56.0M | 0.04% | |
| 278 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 367 | $56.0M | 0.04% | |
| 279 | INGING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24 | 4,964 | $56.0M | 0.04% | |
| 280 | NOBLPROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 810 | $56.0M | 0.04% | |
| 281 | CELGCELGENE CORP COM USD0.01 | 603 | $53.0M | 0.03% | |
| 282 | LIESUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 1,344 | $53.0M | 0.03% | |
| 283 | NULGNUSHARES ETF TR NUVEEN ESG LRGCP | 1,400 | $52.0M | 0.03% | |
| 284 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 1,800 | $51.0M | 0.03% | |
| 285 | TPRTAPESTRY INC COM | 1,626 | $51.0M | 0.03% | |
| 286 | XOMEXXON MOBIL CORP | 714 | $51.0M | 0.03% | |
| 287 | SUSAISHARES TR MSCI USA ESG SLC | 425 | $51.0M | 0.03% | |
| 288 | BBTUSDBB&T CORP COM USD5.00 | 1,080 | $50.0M | 0.03% | |
| 289 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 452 | $50.0M | 0.03% | |
| 290 | GSKGLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 1,315 | $50.0M | 0.03% | |
| 291 | SJMSMUCKER J M CO COM NEW | 448 | $49.0M | 0.03% | |
| 292 | HALHALLIBURTON CO COM USD2.50 | 2,253 | $49.0M | 0.03% | |
| 293 | YUMYUM BRANDS INC | 486 | $49.0M | 0.03% | |
| 294 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 3,550 | $48.0M | 0.03% | |
| 295 | CPACOPA HOLDINGS SA CL A | 500 | $48.0M | 0.03% | |
| 296 | GDGENERAL DYNAMICS CORP COM USD1.00 | 296 | $48.0M | 0.03% | |
| 297 | GRFSGRIFOLS S A SP ADR REP B NVT | 3,099 | $48.0M | 0.03% | |
| 298 | FNDESCHWAB FUNDAMENTAL EM L/C | 1,675 | $48.0M | 0.03% | |
| 299 | BMTABRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 1,403 | $47.0M | 0.03% | |
| 300 | OHIOMEGA HEALTHCARE INVS INC | 1,286 | $47.0M | 0.03% |