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 |
|---|---|---|---|---|---|
| 701 | RPMRPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 39 | $2.0M | 0.00% | |
| 702 | BXPBOSTON PROPERTIES INC COM USD0.01 | 30 | $2.0M | 0.00% | |
| 703 | APHAMPHENOL CORP CLASS A COM USD0.001 | 29 | $2.0M | 0.00% | |
| 704 | —GCI LIBERTY INC COM CLASS A | 203 | $2.0M | 0.00% | |
| 705 | GPCGENUINE PARTS CO COM USD1.00 | 36 | $2.0M | 0.00% | |
| 706 | PINSPINTEREST INC CL A | 100 | $2.0M | 0.00% | |
| 707 | ABGAMERISOURCEBERGEN CORPORATION COM USD0.01 | 28 | $2.0M | 0.00% | |
| 708 | LPLLG DISPLAY CO LTD SPONS ADR REP | 282 | $2.0M | 0.00% | |
| 709 | TRMBTRIMBLE INC COM | 64 | $2.0M | 0.00% | |
| 710 | OXYOCCIDENTAL PETE CORP COM | 72 | $2.0M | 0.00% | |
| 711 | BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 393 | $2.0M | 0.00% | |
| 712 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 55 | $2.0M | 0.00% | |
| 713 | FEYECHFFIREEYE INC COM USD0.0001 | 856 | $2.0M | 0.00% | |
| 714 | ARCPEURVEREIT INC COM | 294 | $2.0M | 0.00% | |
| 715 | KGCKINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 698 | $2.0M | 0.00% | |
| 716 | EENI SPA ADR EACH REP 2 ORD EUR1(MGT) | 101 | $2.0M | 0.00% | |
| 717 | CMACOMERICA INC | 39 | $2.0M | 0.00% | |
| 718 | PVHPVH CORPORATION COM USD1.00 | 20 | $1.0M | 0.00% | |
| 719 | TAPMOLSON COORS BREWING COMPANY COM USD0.01 CLASS B | 43 | $1.0M | 0.00% | |
| 720 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 13 | $1.0M | 0.00% | |
| 721 | CIBEURBANCOLOMBIA SA SPON PFD | 34 | $1.0M | 0.00% | |
| 722 | MRVLMARVELL TECH GROUP COM USD0.002 | 57 | $1.0M | 0.00% | |
| 723 | KEYKEYCORP NEW COM | 147 | $1.0M | 0.00% | |
| 724 | HPHELMERICH &PAYNE INC COM USD0.10 | 45 | $1.0M | 0.00% | |
| 725 | EWBCEAST WEST BANCORP INC | 36 | $1.0M | 0.00% | |
| 726 | MUMICRON TECHNOLOGY | 35 | $1.0M | 0.00% | |
| 727 | —SUNTRUST BANKS INC | 35 | $1.0M | 0.00% | |
| 728 | UHALAMERCO COM USD0.25 | 3 | $1.0M | 0.00% | |
| 729 | HFCUSDHOLLYFRONTIER CORPORATION COM USD0.01 | 25 | $1.0M | 0.00% | |
| 730 | FMSFRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV | 44 | $1.0M | 0.00% | |
| 731 | HDSUSDHD SUPPLY HLDGS INC COM | 50 | $1.0M | 0.00% | |
| 732 | —ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | 144 | $1.0M | 0.00% | |
| 733 | AMHAMERICAN HOMES 4 RENT COM USD0.01 A | 58 | $1.0M | 0.00% | |
| 734 | HESHESS CORPORATION COM USD1.00 | 38 | $1.0M | 0.00% | |
| 735 | PKXPOSCO ADR EACH REP | 30 | $1.0M | 0.00% | |
| 736 | WIXWIX.COM LTD COM ILS0.01 | 17 | $1.0M | 0.00% | |
| 737 | SANBANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 275 | $1.0M | 0.00% | |
| 738 | HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR HIGH YIELD LONG/SHORT ETF | 25 | $1.0M | 0.00% | |
| 739 | IMGNEURIMMUNOGEN INC COM | 2,849 | $1.0M | 0.00% | |
| 740 | LENLENNAR CORP COM USD0.10 CLASS A | 55 | $1.0M | 0.00% | |
| 741 | KLACKLA-TENCOR CORP COM USD0.001 | 14 | $1.0M | 0.00% | |
| 742 | ODFLOLD DOMINION FREIGHT LINE INC COM | 10 | $1.0M | 0.00% | |
| 743 | AMEAMETEK INC COM USD0.01 | 20 | $1.0M | 0.00% | |
| 744 | VOYAVOYA FINL INC COM | 25 | $1.0M | 0.00% | |
| 745 | PSOPEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 165 | $1.0M | 0.00% | |
| 746 | KRKROGER CO COM USD1.00 | 128 | $1.0M | 0.00% | |
| 747 | PIIPOLARIS INDUSTRIES INC COM USD0.01 | 21 | $1.0M | 0.00% | |
| 748 | DELLDELL TECHNOLOGIES INC CL C | 31 | $1.0M | 0.00% | |
| 749 | VIABVIACOM INC NEW CL B | 67 | $1.0M | 0.00% | |
| 750 | EDCONSOLIDATED EDISON INC COM USD0.10 | 28 | $1.0M | 0.00% | |
| 751 | OCOWENS CORNING COM USD0.01 | 51 | $1.0M | 0.00% | |
| 752 | RNRRENAISSANCERE HOLDINGS LTD COM STK USD1 | 14 | $1.0M | 0.00% | |
| 753 | MGMMGM RESORTS INTERNATIONAL COM USD0.01 | 63 | $1.0M | 0.00% | |
| 754 | AERAERCAP HOLDINGS N.V. EUR0.01 | 33 | $1.0M | 0.00% | |
| 755 | KIMKIMCO REALTY CORP COM USD0.01 | 217 | $1.0M | 0.00% | |
| 756 | FQIDIGITAL RLTY TR INC COM | 25 | $1.0M | 0.00% | |
| 757 | TRUTRANSUNION COM | 20 | $1.0M | 0.00% | |
| 758 | HSTHOST HOTELS & RESORTS INC COM | 83 | $1.0M | 0.00% | |
| 759 | —LABORATORY CORP AMER HLDGS COM USD0.1 | 13 | $1.0M | 0.00% | |
| 760 | VISNCOMMSCOPE HOLDINGS CO INC COM USD0.01 | 69 | $1.0M | 0.00% | |
| 761 | PNWPINNACLE WEST CAPITAL CORP COM NPV | 22 | $1.0M | 0.00% | |
| 762 | FNVFRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 16 | $1.0M | 0.00% | |
| 763 | WABWABTEC CORP COM USD0.01 | 43 | $1.0M | 0.00% | |
| 764 | ADMARCHER DANIELS MIDLAND | 58 | $1.0M | 0.00% | |
| 765 | BRXBRIXMOR PPTY GROUP INC COM | 128 | $1.0M | 0.00% | |
| 766 | KSUEURKANSAS CITY SOUTHERN COM | 15 | $1.0M | 0.00% | |
| 767 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 16 | $1.0M | 0.00% | |
| 768 | SLG2EURSL GREEN OPER PARTNERSHIP L P COM STK USD0.01 | 15 | $1.0M | 0.00% | |
| 769 | HOLXHOLOGIC INC | 48 | $1.0M | 0.00% | |
| 770 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 18 | $1.0M | 0.00% | |
| 771 | VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 12 | $1.0M | 0.00% | |
| 772 | ALCALCON INC | 45 | $1.0M | 0.00% | |
| 773 | ZBHZIMMER BIOMET HLDGS INC COM | 11 | $1.0M | 0.00% | |
| 774 | LKQ1LKQ CORP COM | 61 | $1.0M | 0.00% | |
| 775 | FISVFISERV INC | 18 | $1.0M | 0.00% | |
| 776 | ZIONZIONS BANCORPORATION N A COM | 55 | $1.0M | 0.00% | |
| 777 | —CBS CORP NEW CL B | 35 | $1.0M | 0.00% | |
| 778 | WYNNWYNN RESORTS LTD | 17 | $1.0M | 0.00% | |
| 779 | NEMNEWMONT GOLDCORP CORPORATION COM ISIN #US6516391066 SEDOL #BJYKTV2 | 91 | $1.0M | 0.00% | |
| 780 | LFCUSDCHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | 93 | $1.0M | 0.00% | |
| 781 | BAPCREDICORP COM STK USD5 | 6 | $1.0M | 0.00% | |
| 782 | JEFJEFFERIES FINL GROUP INC COM | 193 | $1.0M | 0.00% | |
| 783 | LBRDALIBERTY BROADBAND CORP COM USD0.01 CL A | 120 | $1.0M | 0.00% | |
| 784 | DISHDISH NETWORK CORP CL A | 71 | $1.0M | 0.00% | |
| 785 | GPNGLOBAL PMTS INC COM | 25 | $1.0M | 0.00% | |
| 786 | CAHCARDINAL HEALTH INC COM NPV | 46 | $1.0M | 0.00% | |
| 787 | RJFRAYMOND JAMES FINANCIAL INC COM | 41 | $1.0M | 0.00% | |
| 788 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 27 | $1.0M | 0.00% | |
| 789 | NMRNOMURA HLDGS INC SPONSORED ADR | 334 | $1.0M | 0.00% | |
| 790 | TERTERADYNE INC COM USD0.125 | 28 | $1.0M | 0.00% | |
| 791 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 148 | $1.0M | 0.00% | |
| 792 | AIZASSURANT INC | 21 | $1.0M | 0.00% | |
| 793 | ALLEALLEGION PLC COM USD0.01 | 15 | $1.0M | 0.00% | |
| 794 | FLEXFLEX LTD COM USD0.01 | 174 | $1.0M | 0.00% | |
| 795 | FLT1EURFLEETCOR TECHNOLOGIES INC COM USD0.001 | 13 | $1.0M | 0.00% | |
| 796 | AEGAEGON N V NY REGISTRY SHS | 611 | $1.0M | 0.00% | |
| 797 | ARMKARAMARK COM | 50 | $1.0M | 0.00% | |
| 798 | UNMUNUM GROUP | 39 | $1.0M | 0.00% | |
| 799 | G9NGPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV | 12 | $1.0M | 0.00% | |
| 800 | DTEDTE ENERGY HOLDING CO | 10 | $1.0M | 0.00% |