Avestar Capital, LLC Q3 2018 Filing

Filed October 23, 2018

Portfolio Value

$173.0M

Holdings

949

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (949 positions)

StockValue
DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
$37K
BUCKEYE PARTNERS L P UNIT LTD PARTN
$37K
AETNA INC NEW COM
$36K
PCARPACCAR INC
$36K
MAMASTERCARD INCORPORATED CL A
$36K
RYAAYRYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP
$36K
INVUITY INC COM NEW
$35K
GRMNGARMIN LTD COM CHF10.00
$34K
NEUNEWMARKET CORP
$33K
INGING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24
$33K
9990302DAPACHE CORP
$32K
TRGPTARGA RES CORP COM
$32K
LIESUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124
$32K
MRSHMARSH & MCLENNAN COS
$32K
NOCNORTHROP GRUMMAN CORP HOLDING CO
$32K
TLTISHARES TR 20 YR TR BD ETF
$31K
GSKGLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
$31K
USBUS BANCORP DEL COM NEW
$31K
SRESEMPRA ENERGY
$30K
OXYOCCIDENTAL PETROLEUM CORP
$30K
NGGNATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
$30K
BNSBANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
$30K
TPRTAPESTRY INC COM
$30K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$30K
PNRPENTAIR PLC SHS
$30K
COPCONOCOPHILLIPS COM
$30K
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$29K
DNOWNOW INC COM
$29K
SDGISHARES TR MSCI GLOBAL IMP
$29K
KHCKRAFT HEINZ CO COM
$29K
WBKWESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
$28K
UNPUNION PACIFIC CORP
$28K
DDOMINION ENERGY INC COM
$28K
PSXPHILLIPS 66 COM
$28K
XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
$28K
JKHYHENRY JACK & ASSOC INC
$28K
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC
$27K
PACWUSDPACWEST BANCORP DEL COM
$27K
NVDANVIDIA CORP
$27K
ORLYOREILLY AUTOMOTIVE INC NEW USD0.01
$27K
DORMDORMAN PRODS INC COM
$26K
PLUNPLUG PWR INC COM NEW
$26K
VLOVALERO ENERGY CORP
$26K
OHIOMEGA HEALTHCARE INVS INC
$25K
BDXBECTON DICKINSON CO
$25K
GSGOLDMAN SACHS GROUP INC
$25K
ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF
$24K
AQLTISHARES TRUST CORE MSCI EAFE ETF
$24K
AFWALIGN TECHNOLOGY INC COM
$24K
CREE INC
$24K
BKBANK NEW YORK MELLON CORP
$23K
CHDCHURCH & DWIGHT INC
$23K
TJXTJX COS INC NEW COM
$23K
VALERO ENERGY PARTNERS LP COM UNT REP LP
$23K
DGDOLLAR GEN CORP NEW COM
$23K
VISVANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS
$22K
AMCXAMC NETWORKS INC COM USD0.01 CL A
$22K
ASMLASML HOLDING N V N Y REGISTRY SHS
$22K
VEEVVEEVA SYS INC CL A COM
$22K
TMTOYOTA MOTOR CORP SP ADR REP2COM
$22K
ITGARTNER INC COM
$22K
NOWSERVICENOW INC COM USD0.001
$21K
BRBROADRIDGE FINANCIAL SOLUTIONS LLC
$21K
SPGSIMON PPTY GRP INC
$20K
DHRDANAHER CORP COM USD0.01
$20K
KMIKINDER MORGAN INC COM USD0.01
$20K
FISFIDELITY NATIONAL INFORMATION SERVICES INC
$20K
AMXNAMERICA MOVIL SAB DE
$19K
OPPENHEIMER ETF TR
$19K
TRVTRAVELERS COMPANIES INC COM STK NPV
$19K
WHWYNDHAM HOTELS &RESORTS INC COM
$19K
URIUNITED RENTALS INC
$19K
TRIPTRIPADVISOR INC COM
$19K
ARIAPOLLO COML REAL ESTATE FIN INC COM
$19K
LYVLIVE NATION ENTERTAINMENT INC COM
$19K
PHMPULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001
$18K
HYGISHARES TR IBOXX HI YD ETF
$18K
DVYEISHARES INC EM MKTS DIV ETF
$18K
MLB1MERCADOLIBRE INC
$18K
NVSNNOVARTIS A G SPONSORED ADR
$18K
SEICSEI INVESTMENTS CO COM
$18K
MXIMMAXIM INTEGRATED PRODS INC
$18K
TSSTOTAL SYS SVCS INC
$17K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
$17K
BKNGBOOKING HLDGS INC COM
$17K
ICLRICON PLC SHS
$17K
CPRTCOPART INC COM
$17K
EFAISHARES MSCI EAFE ETF
$17K
BPBP PLC SPONSORED ADR
$17K
METMETLIFE INC COM
$17K
IDV*ISHARES TR INTL SEL DIV ETF
$17K
DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
$17K
IYY*ISHARES DOW JONES U S ETF
$16K
IIFMORGAN STANLEY INDIA INVS FD COM
$16K
MEOHMETHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416
$16K
LVSLAS VEGAS SANDS CORP
$16K
NTNXNUTANIX INC CL A
$16K
IVWISHARES S&P 500 GROWTH ETF
$16K
CBRECBRE GROUP INC COM USD0.01 CLASS A
$16K
MMDMAINSTAY MACKAY DEFINDTRM MUNI COM
$16K
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