Avestar Capital, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$160.8B
Holdings
160
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 8,490 | $305.0M | 0.19% | |
| 102 | AKAMAKAMAI TECHNOLOGIES COM USD0.01 | 3,322 | $304.0M | 0.19% | |
| 103 | MRKMERCK CO INC NEW COM | 3,613 | $304.0M | 0.19% | |
| 104 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 11,200 | $299.0M | 0.19% | |
| 105 | ADIANALOG DEVICES INC COM USD0.16 2/3 | 2,658 | $297.0M | 0.18% | |
| 106 | NANNUVEEN NEW YORK QLT MUN INC FD COM | 20,552 | $293.0M | 0.18% | |
| 107 | RIGSALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | 11,777 | $293.0M | 0.18% | |
| 108 | VAREURVARIAN MED SYS INC COM | 2,406 | $287.0M | 0.18% | |
| 109 | XYZSQUARE INC CL A | 4,581 | $284.0M | 0.18% | |
| 110 | XOMEXXON MOBIL CORP | 3,912 | $276.0M | 0.17% | |
| 111 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 2,103 | $272.0M | 0.17% | |
| 112 | BAXBAXTER INTERNATIONAL INC COM USD1.00 | 3,087 | $270.0M | 0.17% | |
| 113 | LINLINDE PLC COM EUR0.001 | 1,368 | $265.0M | 0.16% | |
| 114 | LOWLOWES COMPANIES INC COM USD0.50 | 2,413 | $265.0M | 0.16% | |
| 115 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 1,575 | $263.0M | 0.16% | |
| 116 | NVSNNOVARTIS A G SPONSORED ADR | 2,991 | $260.0M | 0.16% | |
| 117 | AVGOBROADCOM INC COM | 941 | $260.0M | 0.16% | |
| 118 | XELXCEL ENERGY INC COM USD2.5 | 3,990 | $259.0M | 0.16% | |
| 119 | ABBVABBVIE INC COM USD0.01 | 3,390 | $257.0M | 0.16% | |
| 120 | ALSALLSTATE CORP COM USD0.01 | 2,353 | $256.0M | 0.16% | |
| 121 | CICIGNA CORP NEW COM | 1,671 | $254.0M | 0.16% | |
| 122 | MEARISHARES US ETF TR SHT MAT MUN ETF | 5,000 | $251.0M | 0.16% | |
| 123 | GLGLOBE LIFE INC COM | 2,577 | $247.0M | 0.15% | |
| 124 | GSYINVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR | 4,880 | $246.0M | 0.15% | |
| 125 | PEPPEPSICO INC | 1,773 | $243.0M | 0.15% | |
| 126 | PRUPRUDENTIAL FINL INC | 2,679 | $241.0M | 0.15% | |
| 127 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,732 | $239.0M | 0.15% | |
| 128 | DWDMORGAN STANLEY COM USD0.01 | 5,570 | $238.0M | 0.15% | |
| 129 | XLVSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 2,614 | $236.0M | 0.15% | |
| 130 | FANGDIAMONDBACK ENERGY INC COM USD0.01 | 2,625 | $236.0M | 0.15% | |
| 131 | TJXTJX COS INC NEW COM | 4,224 | $235.0M | 0.15% | |
| 132 | HALHALLIBURTON CO COM USD2.50 | 12,454 | $235.0M | 0.15% | |
| 133 | SNNSMITH NEPHEW ADR EACH REPR 2 ORD | 4,887 | $235.0M | 0.15% | |
| 134 | EHCENCOMPASS HEALTH CORP COM | 3,625 | $229.0M | 0.14% | |
| 135 | PNCPNC FINANCIAL SERVICES GROUP COM USD5 | 1,626 | $228.0M | 0.14% | |
| 136 | CCLCARNIVAL CORP PAIRED CTF | 5,149 | $225.0M | 0.14% | |
| 137 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2,768 | $224.0M | 0.14% | |
| 138 | KSSKOHLS CORPORATION COM USD0.01 | 4,512 | $224.0M | 0.14% | |
| 139 | FBNDFIDELITY TOTAL BOND ETF | 4,315 | $223.0M | 0.14% | |
| 140 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,581 | $222.0M | 0.14% | |
| 141 | SBUXSTARBUCKS CORP COM USD0.001 | 2,497 | $221.0M | 0.14% | |
| 142 | DYHTARGET CORP COM | 2,062 | $220.0M | 0.14% | |
| 143 | COPCONOCOPHILLIPS COM | 3,818 | $218.0M | 0.14% | |
| 144 | COMTISHARES US ETF TR COMMOD SEL STG | 6,873 | $217.0M | 0.13% | |
| 145 | —ALLERGAN PLC. COM USD0.0001 | 1,289 | $217.0M | 0.13% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 744 | $217.0M | 0.13% | |
| 147 | COSTCOSTCO WHOLESALE CORP COM USD0.01 | 747 | $215.0M | 0.13% | |
| 148 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 1,949 | $213.0M | 0.13% | |
| 149 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,655 | $211.0M | 0.13% | |
| 150 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,420 | $206.0M | 0.13% | |
| 151 | BACBANK OF AMERICA CORP | 6,944 | $203.0M | 0.13% | |
| 152 | MRO*MARATHON OIL CORPORATION COM USD1.00 | 15,678 | $192.0M | 0.12% | |
| 153 | RFREGIONS FINL CORP | 11,131 | $176.0M | 0.11% | |
| 154 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 12,051 | $173.0M | 0.11% | |
| 155 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 10,425 | $169.0M | 0.11% | |
| 156 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 29,686 | $154.0M | 0.10% | |
| 157 | LPI1EURLAREDO PETROLEUM INC COM | 59,195 | $143.0M | 0.09% | |
| 158 | ABEVAMBEV SA SPON ADR EACH REP 1 ORD SHS | 24,700 | $114.0M | 0.07% | |
| 159 | ACBAURORA CANNABIS INC COM NPV ISIN CA05156X1087 SEDOL BTGWJY9 | 12,500 | $55.0M | 0.03% | |
| 160 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 10,000 | $53.0M | 0.03% |
PreviousPage 2 of 2