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 |
|---|---|---|---|---|---|
| 301 | CVSCVS HEALTH CORPORATION COM USD0.01 | 901 | $46.0M | 0.03% | |
| 302 | KMIKINDER MORGAN INC COM USD0.01 | 2,463 | $46.0M | 0.03% | |
| 303 | USBUS BANCORP DEL COM NEW | 944 | $46.0M | 0.03% | |
| 304 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 1,800 | $46.0M | 0.03% | |
| 305 | AZZAZZ INC COM | 1,000 | $46.0M | 0.03% | |
| 306 | 7HPHP INC COM | 2,265 | $45.0M | 0.03% | |
| 307 | ORLYOREILLY AUTOMOTIVE INC NEW USD0.01 | 132 | $45.0M | 0.03% | |
| 308 | BNSBANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 856 | $44.0M | 0.03% | |
| 309 | PACWUSDPACWEST BANCORP DEL COM | 1,157 | $44.0M | 0.03% | |
| 310 | BMRNBIOMARIN PHARMACEUTICAL COM USD0.001 | 750 | $44.0M | 0.03% | |
| 311 | —GRUBHUB INC COM USD0.0001 | 842 | $44.0M | 0.03% | |
| 312 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 913 | $44.0M | 0.03% | |
| 313 | INDAISHARES TRUST MSCI INDIA INDEX FD | 1,250 | $44.0M | 0.03% | |
| 314 | LLYELI LILLY AND CO COM | 437 | $43.0M | 0.03% | |
| 315 | PSRINVESCO ACTIVELY MANAGD ETF TR ACTIVE US REAL | 500 | $43.0M | 0.03% | |
| 316 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 201 | $42.0M | 0.03% | |
| 317 | AWNADVANCE AUTO PARTS INC COM | 406 | $42.0M | 0.03% | |
| 318 | VMWEURVMWARE INC CL A COM | 361 | $42.0M | 0.03% | |
| 319 | DDDUPONT DE NEMOURS INC COM | 582 | $41.0M | 0.03% | |
| 320 | DGDOLLAR GEN CORP NEW COM | 328 | $41.0M | 0.03% | |
| 321 | FDO.FMACY S INC COM USD0.01 | 1,901 | $40.0M | 0.03% | |
| 322 | NGGNATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 799 | $40.0M | 0.03% | |
| 323 | MRSHMARSH &MCLENNAN COMPANIES INC COM USD1.00 | 461 | $40.0M | 0.03% | |
| 324 | SRESEMPRA ENERGY | 318 | $39.0M | 0.02% | |
| 325 | TRVCCITIGROUP INC COM NEW | 612 | $39.0M | 0.02% | |
| 326 | DISCAUSDDISCOVERY INC COM SER A | 1,871 | $39.0M | 0.02% | |
| 327 | NOCNORTHROP GRUMMAN CORP COM USD1 | 128 | $38.0M | 0.02% | |
| 328 | LRCXEURLAM RESEARCH CORP COM USD0.001 | 206 | $38.0M | 0.02% | |
| 329 | MCXMCCORMICK &COMPANY INC COM NPV | 366 | $37.0M | 0.02% | |
| 330 | DALDELTA AIR LINES INC DEL COM NEW | 697 | $37.0M | 0.02% | |
| 331 | NOVEURNATIONAL OILWELL VARCO INC | 2,671 | $37.0M | 0.02% | |
| 332 | NVDANVIDIA CORP | 355 | $36.0M | 0.02% | |
| 333 | WBKWESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 1,937 | $36.0M | 0.02% | |
| 334 | AMANTERO MIDSTREAM CORP COM | 3,364 | $36.0M | 0.02% | |
| 335 | TAKTAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 2,088 | $35.0M | 0.02% | |
| 336 | ITGARTNER INC COM USD0.0005 | 216 | $34.0M | 0.02% | |
| 337 | NEUNEWMARKET CORP | 88 | $33.0M | 0.02% | |
| 338 | UNPUNION PACIFIC CORP COM | 207 | $33.0M | 0.02% | |
| 339 | —CREE INC COM USD0.00125 | 941 | $33.0M | 0.02% | |
| 340 | FASTFASTENAL COM STK USD0.01 | 1,034 | $32.0M | 0.02% | |
| 341 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 1,606 | $32.0M | 0.02% | |
| 342 | QVCAUSDQURATE RETAIL INC COM SER A | 4,269 | $32.0M | 0.02% | |
| 343 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 879 | $31.0M | 0.02% | |
| 344 | XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,500 | $29.0M | 0.02% | |
| 345 | AFWALIGN TECHNOLOGY INC COM USD0.0001 | 120 | $29.0M | 0.02% | |
| 346 | AMGNAMGEN INC | 177 | $29.0M | 0.02% | |
| 347 | PSXPHILLIPS 66 COM | 337 | $29.0M | 0.02% | |
| 348 | SSLSASOL SPON ADR EACH CNV INTO 1 ORD NPV | 1,851 | $29.0M | 0.02% | |
| 349 | OREALTY INCOME CORP (MARYLAND) | 442 | $29.0M | 0.02% | |
| 350 | SPGSIMON PPTY GRP INC | 197 | $28.0M | 0.02% | |
| 351 | DHRDANAHER CORPORATION COM | 218 | $28.0M | 0.02% | |
| 352 | ATVIEURACTIVISION BLIZZARD INC COM USD0.000001 | 665 | $28.0M | 0.02% | |
| 353 | —TALLGRASS ENERGY LP CLASS A SHS | 1,385 | $27.0M | 0.02% | |
| 354 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,889 | $27.0M | 0.02% | |
| 355 | CRMSALESFORCE.COM INC COM USD0.001 | 192 | $27.0M | 0.02% | |
| 356 | UBERUBER TECHNOLOGIES INC COM | 629 | $27.0M | 0.02% | |
| 357 | ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 140 | $27.0M | 0.02% | |
| 358 | DOWDOW INC COM | 599 | $27.0M | 0.02% | |
| 359 | —DIREXION SHS ETF TR DLY GOLD INDX 3X | 951 | $26.0M | 0.02% | |
| 360 | BKNGBOOKING HLDGS INC COM | 15 | $25.0M | 0.02% | |
| 361 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 282 | $24.0M | 0.02% | |
| 362 | TRGPTARGA RES CORP COM | 642 | $24.0M | 0.02% | |
| 363 | PCARPACCAR INC COM USD1.00 | 367 | $24.0M | 0.02% | |
| 364 | HASHASBRO INC COM USD0.50 | 257 | $24.0M | 0.02% | |
| 365 | NTNXNUTANIX INC CL A | 1,560 | $24.0M | 0.02% | |
| 366 | RYAAYRYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 414 | $24.0M | 0.02% | |
| 367 | VLOVALERO ENERGY CORP | 304 | $24.0M | 0.02% | |
| 368 | METMETLIFE INC COM USD0.01 | 547 | $24.0M | 0.02% | |
| 369 | TSSTOTAL SYS SVCS INC | 181 | $23.0M | 0.01% | |
| 370 | NUANEURNUANCE COMMUNICATIONS INC COM | 2,606 | $23.0M | 0.01% | |
| 371 | LYVLIVE NATION ENTERTAINMENT INC COM USD0.01 | 355 | $23.0M | 0.01% | |
| 372 | BDXBECTON DICKINSON &CO COM USD1.00 | 106 | $23.0M | 0.01% | |
| 373 | TRVTRAVELERS COMPANIES INC COM STK NPV | 163 | $23.0M | 0.01% | |
| 374 | JKHYHENRY JACK &ASSOCIATES INC COM USD0.01 | 194 | $23.0M | 0.01% | |
| 375 | FISFIDELITY NATL INFORMATION SERVICES COM USD0.01 | 203 | $23.0M | 0.01% | |
| 376 | HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 400 | $23.0M | 0.01% | |
| 377 | VISVANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 152 | $22.0M | 0.01% | |
| 378 | CBCHUBB LIMITED COM NPV ISIN #CH0044328745 | 175 | $22.0M | 0.01% | |
| 379 | BENFRANKLIN RESOURCES INC COM USD0.10 | 714 | $22.0M | 0.01% | |
| 380 | —INVESCO EXCH TRD SLF IDX FD TR ESG REV ETF | 700 | $22.0M | 0.01% | |
| 381 | 9990302DAPACHE CORP COM USD0.625 | 806 | $22.0M | 0.01% | |
| 382 | PCGPG&E CORP COM NPV | 1,000 | $22.0M | 0.01% | |
| 383 | TJXTJX COS INC NEW COM | 472 | $22.0M | 0.01% | |
| 384 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 183 | $21.0M | 0.01% | |
| 385 | BRBROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 166 | $21.0M | 0.01% | |
| 386 | MLB1MERCADOLIBRE INC COM USD0.001 | 36 | $21.0M | 0.01% | |
| 387 | REGNREGENERON PHARMACEUTICALS | 78 | $21.0M | 0.01% | |
| 388 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 271 | $21.0M | 0.01% | |
| 389 | —DIREXION SHS ETF TR DAILY JR GLD MIN | 353 | $21.0M | 0.01% | |
| 390 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 620 | $20.0M | 0.01% | |
| 391 | LVSLAS VEGAS SANDS CORP COM USD0.001 | 397 | $20.0M | 0.01% | |
| 392 | VEEVVEEVA SYS INC CL A COM | 131 | $20.0M | 0.01% | |
| 393 | DLTRDOLLAR TREE INC COM | 224 | $20.0M | 0.01% | |
| 394 | NVSNNOVARTIS A G SPONSORED ADR | 236 | $20.0M | 0.01% | |
| 395 | BHPBHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 365 | $20.0M | 0.01% | |
| 396 | ARIAPOLLO COML REAL ESTATE FIN INC COM | 1,050 | $19.0M | 0.01% | |
| 397 | ARKQARK ETF TR INDL INNOVATION ETF | 565 | $19.0M | 0.01% | |
| 398 | GQ9SPDR GOLD TR GOLD SHS | 160 | $19.0M | 0.01% | |
| 399 | KMXCARMAX INC | 247 | $19.0M | 0.01% | |
| 400 | EX9EXELIXIS INC COM USD0.001 | 897 | $19.0M | 0.01% |