Avestar Capital, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$133.8B
Holdings
805
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 4,027 | $160.0M | 0.12% | |
| 102 | SNNSMITH & NEPHEW ADR EACH REPR 2 ORD | 4,962 | $160.0M | 0.12% | |
| 103 | ADIANALOG DEVICES INC COM | 1,922 | $158.0M | 0.12% | |
| 104 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,106 | $157.0M | 0.12% | |
| 105 | PEPPEPSICO INC | 1,336 | $154.0M | 0.12% | |
| 106 | CTRACABOT OIL & GAS CP COM | 5,706 | $151.0M | 0.11% | |
| 107 | CCLCARNIVAL CORP PAIRED CTF | 2,320 | $148.0M | 0.11% | |
| 108 | SUSUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,394 | $148.0M | 0.11% | |
| 109 | TSLATESLA INC COM | 465 | $144.0M | 0.11% | |
| 110 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,313 | $143.0M | 0.11% | |
| 111 | QCOMQUALCOMM INC | 2,272 | $141.0M | 0.11% | |
| 112 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 18,337 | $141.0M | 0.11% | |
| 113 | REETISHARES TRUST GLOBAL REIT ETF | 5,400 | $140.0M | 0.10% | |
| 114 | —DOWDUPONT INC COM | 2,001 | $138.0M | 0.10% | |
| 115 | IVZINVESCO LTD SHS | 4,130 | $137.0M | 0.10% | |
| 116 | GEGENERAL ELECTRIC CO | 9,082 | $137.0M | 0.10% | |
| 117 | MASMASCO CORP | 3,440 | $135.0M | 0.10% | |
| 118 | METMETLIFE INC COM | 3,024 | $135.0M | 0.10% | |
| 119 | RFREGIONS FINL CORP | 8,597 | $135.0M | 0.10% | |
| 120 | BACBANK OF AMERICA CORP | 4,681 | $135.0M | 0.10% | |
| 121 | XELXCEL ENERGY INC COM | 3,056 | $134.0M | 0.10% | |
| 122 | CITUSDCIT GROUP INC COM NEW | 2,964 | $132.0M | 0.10% | |
| 123 | —WPX ENERGY INC COM USD1 | 10,295 | $131.0M | 0.10% | |
| 124 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,255 | $131.0M | 0.10% | |
| 125 | BACVERIZON COMMUNICATIONS | 2,565 | $131.0M | 0.10% | |
| 126 | MRKMERCK & CO INC NEW COM | 2,474 | $130.0M | 0.10% | |
| 127 | APCANADARKO PETE CORP | 2,657 | $129.0M | 0.10% | |
| 128 | EMNEASTMAN CHEM CO | 1,514 | $129.0M | 0.10% | |
| 129 | PAYXPAYCHEX INC COM | 1,913 | $126.0M | 0.09% | |
| 130 | IWFISHARES RUSSELL 1000 GROWTH ETF | 932 | $125.0M | 0.09% | |
| 131 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 2,437 | $124.0M | 0.09% | |
| 132 | CVSCVS HEALTH CORP COM | 1,876 | $122.0M | 0.09% | |
| 133 | —CBS CORP NEW CL B | 2,310 | $119.0M | 0.09% | |
| 134 | XLKSECTOR SPDR TR SHS BEN INT TECHNOLOGY | 1,877 | $118.0M | 0.09% | |
| 135 | GAPGAP INC DEL COM | 3,897 | $116.0M | 0.09% | |
| 136 | —SHIRE PLC SPONSORED ADR | 851 | $116.0M | 0.09% | |
| 137 | TELTE CONNECTIVITY LTD REG SHS | 1,401 | $116.0M | 0.09% | |
| 138 | FMSFRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 2,456 | $115.0M | 0.09% | |
| 139 | —ALLERGAN PLC. COM USD0.0001 | 811 | $113.0M | 0.08% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 1,059 | $112.0M | 0.08% | |
| 141 | AGCOAGCO CORP | 1,748 | $111.0M | 0.08% | |
| 142 | ADBEADOBE SYS INC | 708 | $109.0M | 0.08% | |
| 143 | HDVISHARES TRUST ISHARES CORE HIGH DIVIDEND | 1,217 | $109.0M | 0.08% | |
| 144 | DISDISNEY WALT CO | 1,201 | $108.0M | 0.08% | |
| 145 | PWRQUANTA SERVICES INC LTD VOTE COM STK | 3,149 | $108.0M | 0.08% | |
| 146 | IJHISHARES CORE S&P MID-CAP ETF | 583 | $108.0M | 0.08% | |
| 147 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 2,309 | $106.0M | 0.08% | |
| 148 | CLSCA INC COM | 3,180 | $103.0M | 0.08% | |
| 149 | CINFCINCINNATI FINL CORP | 1,445 | $103.0M | 0.08% | |
| 150 | EPCEDGEWELL PERS CARE CO COM | 1,936 | $103.0M | 0.08% | |
| 151 | TWTRUSDTWITTER INC COM USD0.000005 | 5,122 | $103.0M | 0.08% | |
| 152 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 600 | $102.0M | 0.08% | |
| 153 | RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 2,090 | $102.0M | 0.08% | |
| 154 | MMDMAINSTAY DEFINEDTERM MN OPP FD COM | 5,128 | $101.0M | 0.08% | |
| 155 | STXSEAGATE TECHNOLOGY PLC COM USD0.00001 | 2,749 | $100.0M | 0.07% | |
| 156 | LLYLILLY ELI &CO COM NPV | 1,225 | $100.0M | 0.07% | |
| 157 | GISGENERAL MILLS INC | 1,722 | $100.0M | 0.07% | |
| 158 | IBNICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 8,991 | $99.0M | 0.07% | |
| 159 | EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 4,000 | $98.0M | 0.07% | |
| 160 | RRXREGAL BELOIT CORP COM STK USD0.01 | 1,435 | $96.0M | 0.07% | |
| 161 | CTXSEURCITRIX SYS INC COM | 1,286 | $96.0M | 0.07% | |
| 162 | —L3 TECHNOLOGIES INC COM | 581 | $95.0M | 0.07% | |
| 163 | LPTUSDLIBERTY PPTY TR SHS BEN INT | 2,466 | $93.0M | 0.07% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 572 | $93.0M | 0.07% | |
| 165 | ZTSZOETIS INC COM USD0.01 CL A | 1,478 | $93.0M | 0.07% | |
| 166 | AVGOBROADCOM LIMITED COM NPV | 435 | $93.0M | 0.07% | |
| 167 | UPSUNITED PARCEL SVC INC CL B | 911 | $92.0M | 0.07% | |
| 168 | TEAMATLASSIAN CORPORATION PLC COM USD0.1 CL A | 2,000 | $91.0M | 0.07% | |
| 169 | BUDANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 925 | $90.0M | 0.07% | |
| 170 | UYGPROSHARES TRUST ULTRA FINANCIALS NEW | 715 | $90.0M | 0.07% | |
| 171 | ULUNILEVER PLC SPON ADR NEW | 1,952 | $89.0M | 0.07% | |
| 172 | DYHTARGET CORP COM | 1,386 | $89.0M | 0.07% | |
| 173 | XOMEXXON MOBIL CORP | 1,143 | $89.0M | 0.07% | |
| 174 | YUMCYUM CHINA HLDGS INC COM | 2,533 | $88.0M | 0.07% | |
| 175 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,408 | $88.0M | 0.07% | |
| 176 | WBWEIBO CORP SPONSORED ADR | 1,007 | $87.0M | 0.07% | |
| 177 | LOWLOWES COS INC COM | 965 | $86.0M | 0.06% | |
| 178 | AXPAMERICAN EXPRESS CO | 994 | $85.0M | 0.06% | |
| 179 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 819 | $85.0M | 0.06% | |
| 180 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 837 | $84.0M | 0.06% | |
| 181 | SCHWSCHWAB CHARLES CORP NEW | 1,894 | $84.0M | 0.06% | |
| 182 | GWWGRAINGER W W INC COM STK USD0.50 | 422 | $82.0M | 0.06% | |
| 183 | WSMWILLIAMS SONOMA INC COM | 1,825 | $80.0M | 0.06% | |
| 184 | WFRDWEATHERFORD INTL PLC ORD SHS | 22,457 | $80.0M | 0.06% | |
| 185 | ITUBITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 7,315 | $80.0M | 0.06% | |
| 186 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 949 | $79.0M | 0.06% | |
| 187 | B7SBROOKDALE SR LIVING INC COM | 9,582 | $79.0M | 0.06% | |
| 188 | ECLECOLAB INC | 705 | $79.0M | 0.06% | |
| 189 | NEENEXTERA ENERGY INC COM | 530 | $79.0M | 0.06% | |
| 190 | ITWILLINOIS TOOL WORKS | 493 | $79.0M | 0.06% | |
| 191 | PYPLPAYPAL HLDGS INC COM | 1,269 | $78.0M | 0.06% | |
| 192 | ORCLORACLE CORP COM | 1,980 | $77.0M | 0.06% | |
| 193 | CMGCHIPOTLE MEXICAN GRILL INC COM | 320 | $76.0M | 0.06% | |
| 194 | PBPUSDPOWERSHARES GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO | 3,640 | $76.0M | 0.06% | |
| 195 | BMYBRISTOL MYERS SQUIBB | 1,264 | $75.0M | 0.06% | |
| 196 | —ROCKWELL COLLINS INC | 649 | $75.0M | 0.06% | |
| 197 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 915 | $74.0M | 0.06% | |
| 198 | VTIPVANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 1,531 | $74.0M | 0.06% | |
| 199 | PXDEURPIONEER NATURAL RESOURCES CO | 501 | $73.0M | 0.05% | |
| 200 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,682 | $72.0M | 0.05% |