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 |
|---|---|---|---|---|---|
| 401 | RTN1USDRAYTHEON CO COM NEW | 122 | $18.0M | 0.01% | |
| 402 | WPMWHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 810 | $18.0M | 0.01% | |
| 403 | PNRPENTAIR PLC SHS | 1,002 | $18.0M | 0.01% | |
| 404 | CHIQGLOBAL X FDS MSCI CHINA CNSMR | 1,150 | $18.0M | 0.01% | |
| 405 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 399 | $18.0M | 0.01% | |
| 406 | HYGISHARES TR IBOXX HI YD ETF | 215 | $18.0M | 0.01% | |
| 407 | MCOMOODYS CORP COM USD0.01 | 114 | $18.0M | 0.01% | |
| 408 | PG4PRINCIPAL FINANCIAL GROUP | 377 | $18.0M | 0.01% | |
| 409 | WMWASTE MANAGEMENT INC | 177 | $18.0M | 0.01% | |
| 410 | DVYEISHARES INC EM MKTS DIV ETF | 465 | $18.0M | 0.01% | |
| 411 | TSCOTRACTOR SUPPLY CO | 172 | $18.0M | 0.01% | |
| 412 | DNOWNOW INC COM | 2,318 | $18.0M | 0.01% | |
| 413 | IIFMORGAN STANLEY INDIA INVS FD COM | 831 | $17.0M | 0.01% | |
| 414 | MMDMAINSTAY MACKAY DEFINDTRM MUNI COM | 828 | $17.0M | 0.01% | |
| 415 | AMXNAMERICA MOVIL SAB DE | 1,248 | $17.0M | 0.01% | |
| 416 | MXIMMAXIM INTEGRATED PRODUCTS COM USD0.001 | 318 | $17.0M | 0.01% | |
| 417 | EMEEMCOR GROUP INC COM STK USD0.01 | 193 | $17.0M | 0.01% | |
| 418 | TRIPTRIPADVISOR INC COM | 395 | $17.0M | 0.01% | |
| 419 | IVWISHARES S&P 500 GROWTH ETF | 95 | $17.0M | 0.01% | |
| 420 | FDXFEDEX CORP COM USD0.10 | 121 | $17.0M | 0.01% | |
| 421 | URIUNITED RENTALS INC | 149 | $17.0M | 0.01% | |
| 422 | SG7SAGE THERAPEUTICS INC COM | 98 | $17.0M | 0.01% | |
| 423 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 106 | $16.0M | 0.01% | |
| 424 | IDV*ISHARES TR INTL SEL DIV ETF | 525 | $16.0M | 0.01% | |
| 425 | LYFTLYFT INC CL A COM | 250 | $16.0M | 0.01% | |
| 426 | ISRGINTUITIVE SURGICAL INC COM NEW | 35 | $16.0M | 0.01% | |
| 427 | IYY*ISHARES DOW JONES U S ETF | 114 | $16.0M | 0.01% | |
| 428 | CPRTCOPART INC COM USD0.0001 | 229 | $16.0M | 0.01% | |
| 429 | STESTERIS PLC ORD USD0.001 | 112 | $16.0M | 0.01% | |
| 430 | KHCKRAFT HEINZ CO COM | 597 | $16.0M | 0.01% | |
| 431 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,730 | $16.0M | 0.01% | |
| 432 | PPGPPG INDUSTRIES INC COM USD1.666 | 156 | $16.0M | 0.01% | |
| 433 | KMBKIMBERLY CLARK CORP COM USD1.25 | 155 | $16.0M | 0.01% | |
| 434 | GSGOLDMAN SACHS GROUP INC COM USD0.01 | 96 | $16.0M | 0.01% | |
| 435 | SEICSEI INVESTMENTS CO COM | 320 | $16.0M | 0.01% | |
| 436 | IACIEURIAC INTERACTIVECORP COM | 83 | $16.0M | 0.01% | |
| 437 | WCGEURWELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | 65 | $16.0M | 0.01% | |
| 438 | SYYSYSCO CORP | 271 | $16.0M | 0.01% | |
| 439 | PGRPROGRESSIVE CORP(OHIO) COM USD1.00 | 263 | $16.0M | 0.01% | |
| 440 | IRINGERSOLL-RAND PLC SHS USD1 | 124 | $15.0M | 0.01% | |
| 441 | CMFISHARES CALIFORNIA MUNI BOND ETF | 250 | $15.0M | 0.01% | |
| 442 | ENQENTEGRIS INC | 428 | $15.0M | 0.01% | |
| 443 | DEDEERE & COMPANY | 113 | $15.0M | 0.01% | |
| 444 | YUMCYUM CHINA HLDGS INC COM | 360 | $15.0M | 0.01% | |
| 445 | BKBANK OF NEW YORK MELLON CORP COM USD0.01 | 402 | $15.0M | 0.01% | |
| 446 | QLYSQUALYS INC COM USD0.001 | 168 | $14.0M | 0.01% | |
| 447 | GGGGRACO INC | 297 | $14.0M | 0.01% | |
| 448 | ALKALASKA AIR GROUP INC COM USD0.01 | 230 | $14.0M | 0.01% | |
| 449 | CTVACORTEVA INC COM | 582 | $14.0M | 0.01% | |
| 450 | SDGISHARES TR MSCI GLOBAL IMP | 250 | $14.0M | 0.01% | |
| 451 | RYROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | 207 | $14.0M | 0.01% | |
| 452 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 822 | $13.0M | 0.01% | |
| 453 | DPZDOMINOS PIZZA INC COM | 47 | $13.0M | 0.01% | |
| 454 | LRGELEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 400 | $13.0M | 0.01% | |
| 455 | RGENREPLIGEN CORP | 160 | $13.0M | 0.01% | |
| 456 | DNKNDUNKIN BRANDS GROUP INC COM USD0.001 | 171 | $13.0M | 0.01% | |
| 457 | CLCOLGATE-PALMOLIVE CO COM USD1.00 | 197 | $13.0M | 0.01% | |
| 458 | MOHMOLINA HEALTHCARE INC | 95 | $13.0M | 0.01% | |
| 459 | NTESNETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 56 | $13.0M | 0.01% | |
| 460 | PKGPACKAGING CORP OF AMERICA COM USD0.01 | 138 | $13.0M | 0.01% | |
| 461 | TSAACI WORLDWIDE INC | 389 | $13.0M | 0.01% | |
| 462 | NDSNNORDSON CORP COM | 99 | $13.0M | 0.01% | |
| 463 | KLMNINVESCO EXCHNG TRADED FD TR II VRDO TAX FREE | 545 | $13.0M | 0.01% | |
| 464 | BCEBCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 294 | $13.0M | 0.01% | |
| 465 | AEEAMEREN CORP COM USD0.01 | 200 | $13.0M | 0.01% | |
| 466 | ETRENTERGY CORP NEW | 138 | $13.0M | 0.01% | |
| 467 | AMCXAMC NETWORKS INC COM USD0.01 CL A | 560 | $13.0M | 0.01% | |
| 468 | GDDYGODADDY INC CL A | 211 | $13.0M | 0.01% | |
| 469 | ITMVANECK VECTORS ETF TR AMT FREE INT ETF | 276 | $13.0M | 0.01% | |
| 470 | AOSSMITH A O CORP COM | 312 | $12.0M | 0.01% | |
| 471 | SWKSTANLEY BLACK & DECKER INC COM USD2.50 | 109 | $12.0M | 0.01% | |
| 472 | COFCAPITAL ONE FINANCIAL CORP COM USD0.01 | 162 | $12.0M | 0.01% | |
| 473 | RCI/BROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 241 | $12.0M | 0.01% | |
| 474 | LMEURLEGG MASON INC COM USD0.10 | 336 | $12.0M | 0.01% | |
| 475 | —BLUEBIRD BIO INC COM | 98 | $12.0M | 0.01% | |
| 476 | YUSDALLEGHANY CORP COM USD1 | 20 | $12.0M | 0.01% | |
| 477 | PICKISHARES INC MSCI GBL ETF NEW | 425 | $12.0M | 0.01% | |
| 478 | MLMMARTIN MARIETTA MATERIALS INC COM USD0.01 | 62 | $12.0M | 0.01% | |
| 479 | BXUSDBLACKSTONE GROUP LP COM UNIT LTD | 283 | $12.0M | 0.01% | |
| 480 | HIGHARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 264 | $12.0M | 0.01% | |
| 481 | AJGGALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | 150 | $12.0M | 0.01% | |
| 482 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 59 | $12.0M | 0.01% | |
| 483 | —CYRUSONE INC COM USD0.01 | 216 | $12.0M | 0.01% | |
| 484 | EMREMERSON ELECTRIC CO | 225 | $12.0M | 0.01% | |
| 485 | IVEISHARES S&P 500 VALUE ETF | 110 | $12.0M | 0.01% | |
| 486 | DWMWISDOMTREE TR INTL EQUITY FD | 245 | $12.0M | 0.01% | |
| 487 | AQLTISHARES SELECT DIVIDEND ETF | 130 | $12.0M | 0.01% | |
| 488 | FOXAFOX CORP CL A COM | 377 | $12.0M | 0.01% | |
| 489 | —WRIGHT MED GROUP N V ORD SHS | 387 | $11.0M | 0.01% | |
| 490 | GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | 113 | $11.0M | 0.01% | |
| 491 | GEGENERAL ELECTRIC CO COM USD0.06 | 1,232 | $11.0M | 0.01% | |
| 492 | —PORTOLA PHARMACEUTICALS INC COM | 431 | $11.0M | 0.01% | |
| 493 | BTUSDBT GROUP ADR EACH REP 5 ORD | 984 | $11.0M | 0.01% | |
| 494 | ENVUSDENVESTNET INC COM USD0.01 | 170 | $11.0M | 0.01% | |
| 495 | VDCVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 74 | $11.0M | 0.01% | |
| 496 | IAA-WUSDIAA INC COM | 268 | $10.0M | 0.01% | |
| 497 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 413 | $10.0M | 0.01% | |
| 498 | DWDMORGAN STANLEY COM USD0.01 | 269 | $10.0M | 0.01% | |
| 499 | GMGENERAL MTRS CO COM | 321 | $10.0M | 0.01% | |
| 500 | FTVFORTIVE CORP COM | 129 | $10.0M | 0.01% |