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 |
|---|---|---|---|---|---|
| 601 | UNUSDUNILEVER NV EUR0.16(NEW YORK SHARES) | 74 | $4.0M | 0.00% | |
| 602 | COTYCOTY INC COM USD0.01 CL A | 466 | $4.0M | 0.00% | |
| 603 | PPLPPL CORP COM USD0.01 | 147 | $4.0M | 0.00% | |
| 604 | NSUSDNUSTAR ENERGY LP UNIT COM | 212 | $4.0M | 0.00% | |
| 605 | SYKSTRYKER CORP | 29 | $4.0M | 0.00% | |
| 606 | APTVAPTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 67 | $4.0M | 0.00% | |
| 607 | TIPISHARES TIPS BOND ETF | 40 | $4.0M | 0.00% | |
| 608 | JHXJAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | 314 | $4.0M | 0.00% | |
| 609 | NINISOURCE INC COM USD0.01 | 184 | $4.0M | 0.00% | |
| 610 | AONAON PLC COM USD0.01 CL A | 37 | $4.0M | 0.00% | |
| 611 | T7DTRANSDIGM GROUP INC COM | 14 | $4.0M | 0.00% | |
| 612 | CTVHELIX ENERGY SOLUTIONS GROUP INC | 578 | $4.0M | 0.00% | |
| 613 | AMATAPPLIED MATERIALS INC COM USD0.01 | 111 | $4.0M | 0.00% | |
| 614 | TIFEURTIFFANY &CO NEW COM | 53 | $4.0M | 0.00% | |
| 615 | SPGIS&P GLOBAL INC COM | 21 | $4.0M | 0.00% | |
| 616 | RELXRELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 221 | $4.0M | 0.00% | |
| 617 | TSTENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | 153 | $4.0M | 0.00% | |
| 618 | SONYSONY CORP SPON ADR EACH REPR 1 ORD | 117 | $4.0M | 0.00% | |
| 619 | DVNDEVON ENERGY CORP NEW | 203 | $4.0M | 0.00% | |
| 620 | LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 1,053 | $4.0M | 0.00% | |
| 621 | —RATTLER MIDSTREAM LP COM UNITS | 295 | $4.0M | 0.00% | |
| 622 | A4SAMERIPRISE FINANCIAL INC COM USD0.01 | 32 | $3.0M | 0.00% | |
| 623 | CBRECBRE GROUP INC COM USD0.01 CLASS A | 114 | $3.0M | 0.00% | |
| 624 | VKTXVIKING THERAPEUTICS INC COM USD0.00001 | 388 | $3.0M | 0.00% | |
| 625 | —DCP MIDSTREAM LP COM UT LTD PTN | 153 | $3.0M | 0.00% | |
| 626 | SGENEURSEATTLE GENETICS INC | 67 | $3.0M | 0.00% | |
| 627 | MGAMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 90 | $3.0M | 0.00% | |
| 628 | SHWSHERWIN WILLIAMS CO | 9 | $3.0M | 0.00% | |
| 629 | WYWEYERHAEUSER CO COM | 170 | $3.0M | 0.00% | |
| 630 | —POLARITYTE INC COM | 641 | $3.0M | 0.00% | |
| 631 | VNOVORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | 50 | $3.0M | 0.00% | |
| 632 | HCAHCA HEALTHCARE INC COM | 36 | $3.0M | 0.00% | |
| 633 | BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF | 40 | $3.0M | 0.00% | |
| 634 | EBAEBAY INC | 124 | $3.0M | 0.00% | |
| 635 | CFRCULLEN FROST BANKERS INC | 33 | $3.0M | 0.00% | |
| 636 | PSAPUBLIC STORAGE COM USD0.10 | 21 | $3.0M | 0.00% | |
| 637 | CLXCLOROX CO COM USD1.00 | 24 | $3.0M | 0.00% | |
| 638 | PEOEXELON CORP COM NPV | 99 | $3.0M | 0.00% | |
| 639 | SOSOUTHERN CO | 120 | $3.0M | 0.00% | |
| 640 | ULTAULTA BEAUTY INC COM | 9 | $3.0M | 0.00% | |
| 641 | LOGMEURLOGMEIN INC COM | 196 | $3.0M | 0.00% | |
| 642 | —MYLAN NV | 162 | $3.0M | 0.00% | |
| 643 | WPWORLDPAY INC CL A | 31 | $3.0M | 0.00% | |
| 644 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 89 | $3.0M | 0.00% | |
| 645 | RSGREPUBLIC SERVICES INC COM | 53 | $3.0M | 0.00% | |
| 646 | NTRSNORTHERN TRUST CORP COM USD1.666 | 65 | $3.0M | 0.00% | |
| 647 | EFXEQUIFAX INC COM USD1.25 | 36 | $3.0M | 0.00% | |
| 648 | IVZINVESCO LTD SHS | 208 | $3.0M | 0.00% | |
| 649 | ROPROPER TECHNOLOGIES INC | 11 | $3.0M | 0.00% | |
| 650 | UBSUBS GROUP CHF0.10 REGD | 336 | $3.0M | 0.00% | |
| 651 | IDXXIDEXX LABORATORIES INC COM USD0.10 | 18 | $3.0M | 0.00% | |
| 652 | CXOEURCONCHO RESOURCES INC COM USD0.001 | 34 | $3.0M | 0.00% | |
| 653 | HMCHONDA MOTOR LTD AMERN SHS | 223 | $3.0M | 0.00% | |
| 654 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 102 | $3.0M | 0.00% | |
| 655 | AMGAFFILIATED MANAGERS GROUP INC COM | 36 | $3.0M | 0.00% | |
| 656 | BALLBALL CORP COM NPV | 82 | $3.0M | 0.00% | |
| 657 | PUKNPRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 99 | $3.0M | 0.00% | |
| 658 | INTUINTUIT COM | 18 | $3.0M | 0.00% | |
| 659 | MCKMCKESSON CORP | 35 | $3.0M | 0.00% | |
| 660 | —HCP INC COM USD1.00 | 114 | $3.0M | 0.00% | |
| 661 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 381 | $3.0M | 0.00% | |
| 662 | VRSNVERISIGN INC | 29 | $3.0M | 0.00% | |
| 663 | SKMEURSK TELECOM LTD SPONSORED ADR | 83 | $2.0M | 0.00% | |
| 664 | BWABORG WARNER INC COM USD0.01 | 81 | $2.0M | 0.00% | |
| 665 | MOSMOSAIC CO NEW COM | 158 | $2.0M | 0.00% | |
| 666 | CTLEURCENTURYLINK INC COM USD1.00 | 342 | $2.0M | 0.00% | |
| 667 | ESEVERSOURCE ENERGY COM | 57 | $2.0M | 0.00% | |
| 668 | TSNTYSON FOODS INC CL A | 33 | $2.0M | 0.00% | |
| 669 | CAECAE INC COM ISIN #CA1247651088 SEDOL #2162760 | 132 | $2.0M | 0.00% | |
| 670 | CDKCDK GLOBAL INC COM USD0.01 | 70 | $2.0M | 0.00% | |
| 671 | VODVODAFONE GROUP SPON ADR EACH REP 10 ORD | 185 | $2.0M | 0.00% | |
| 672 | DC4DEXCOM INC | 20 | $2.0M | 0.00% | |
| 673 | COOCOOPER COS INC COM USD0.10 | 6 | $2.0M | 0.00% | |
| 674 | CMICUMMINS INC | 17 | $2.0M | 0.00% | |
| 675 | —ETFMG ALTERNATIVE HARVEST ETF | 75 | $2.0M | 0.00% | |
| 676 | CECELANESE CORP DEL COM | 28 | $2.0M | 0.00% | |
| 677 | CNCCENTENE CORP DEL | 63 | $2.0M | 0.00% | |
| 678 | FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01 | 63 | $2.0M | 0.00% | |
| 679 | FDCFIRST DATA CORP NEW COM CL A | 96 | $2.0M | 0.00% | |
| 680 | AMCRAMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 260 | $2.0M | 0.00% | |
| 681 | WPPWPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 65 | $2.0M | 0.00% | |
| 682 | WBAWALGREENS BOOTS ALLIANCE INC COM | 56 | $2.0M | 0.00% | |
| 683 | AREALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 15 | $2.0M | 0.00% | |
| 684 | HUMHUMANA INC | 11 | $2.0M | 0.00% | |
| 685 | SBACSBA COMMUNICATIONS CORP NEW CL A | 16 | $2.0M | 0.00% | |
| 686 | SHGSHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 58 | $2.0M | 0.00% | |
| 687 | CIKCREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 208 | $2.0M | 0.00% | |
| 688 | GRMNGARMIN LTD COM CHF10.00 | 34 | $2.0M | 0.00% | |
| 689 | LBRDKLIBERTY BROADBAND CORP COM USD0.01 CLASS C | 115 | $2.0M | 0.00% | |
| 690 | BHFBRIGHTHOUSE FINL INC COM | 83 | $2.0M | 0.00% | |
| 691 | CHTCHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 62 | $2.0M | 0.00% | |
| 692 | RCLROYAL CARIBBEAN CRUISES COM USD0.01 | 34 | $2.0M | 0.00% | |
| 693 | WHWYNDHAM HOTELS &RESORTS INC COM | 36 | $2.0M | 0.00% | |
| 694 | GLWCORNING INC | 71 | $2.0M | 0.00% | |
| 695 | AABAUSDALTABA INC COM | 33 | $2.0M | 0.00% | |
| 696 | IWVISHARES RUSSELL 3000 ETF | 12 | $2.0M | 0.00% | |
| 697 | WITWIPRO SPON ADR EACH REP 1 ORD SHS INR2 | 505 | $2.0M | 0.00% | |
| 698 | FFORD MTR CO DEL COM | 360 | $2.0M | 0.00% | |
| 699 | TELFYTELEFONICA SA ADR EA REPR 1 ORD NPV | 322 | $2.0M | 0.00% | |
| 700 | AEPAMERICAN ELEC PWR CO INC COM | 37 | $2.0M | 0.00% |