Avestar Capital, LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$146.4B
Holdings
1,015
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EHCENCOMPASS HEALTH CORP COM | 3,353 | $191.0M | 0.13% | |
| 102 | XELXCEL ENERGY INC COM USD2.5 | 4,196 | $187.0M | 0.13% | |
| 103 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 2,189 | $183.0M | 0.13% | |
| 104 | LINLINDE PLC COM EUR0.001 | 1,281 | $181.0M | 0.12% | |
| 105 | ADBEADOBE INC COM | 895 | $181.0M | 0.12% | |
| 106 | XLVSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 2,081 | $179.0M | 0.12% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 2,126 | $176.0M | 0.12% | |
| 108 | PRUPRUDENTIAL FINL INC | 2,352 | $176.0M | 0.12% | |
| 109 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,555 | $174.0M | 0.12% | |
| 110 | ADIANALOG DEVICES INC COM | 2,222 | $174.0M | 0.12% | |
| 111 | —ALLERGAN PLC. COM USD0.0001 | 1,410 | $167.0M | 0.11% | |
| 112 | SJMSMUCKER J M CO COM NEW | 1,968 | $165.0M | 0.11% | |
| 113 | XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 1,663 | $164.0M | 0.11% | |
| 114 | SAPSAP SE SPON ADR | 1,836 | $163.0M | 0.11% | |
| 115 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 3,493 | $161.0M | 0.11% | |
| 116 | ALSALLSTATE CORP | 2,129 | $158.0M | 0.11% | |
| 117 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 3,350 | $157.0M | 0.11% | |
| 118 | TMKTORCHMARK CORP | 2,332 | $157.0M | 0.11% | |
| 119 | HONHONEYWELL INTERNATIONAL INC COM USD1.00 | 1,356 | $155.0M | 0.11% | |
| 120 | AVGOBROADCOM INC COM | 683 | $152.0M | 0.10% | |
| 121 | ZTSZOETIS INC COM USD0.01 CL A | 2,040 | $150.0M | 0.10% | |
| 122 | IBMINTL BUSINESS MACH | 1,320 | $149.0M | 0.10% | |
| 123 | KOCOCA COLA CO | 3,718 | $149.0M | 0.10% | |
| 124 | BABOEING CO | 476 | $149.0M | 0.10% | |
| 125 | PNCPNC FINL SVCS GROUP | 1,435 | $149.0M | 0.10% | |
| 126 | XLUSECTOR SPDR TR SHS BEN INT UTILITIES | 2,793 | $147.0M | 0.10% | |
| 127 | AGCOAGCO CORP | 2,882 | $143.0M | 0.10% | |
| 128 | ABBVABBVIE INC COM USD0.01 | 1,594 | $143.0M | 0.10% | |
| 129 | BIDUNBAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 1,018 | $142.0M | 0.10% | |
| 130 | GAPGAP INC DEL COM | 6,012 | $139.0M | 0.09% | |
| 131 | XLFSECTOR SPDR TR SHS BEN INT FINANCIAL | 5,772 | $137.0M | 0.09% | |
| 132 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 1,517 | $137.0M | 0.09% | |
| 133 | CELGCELGENE CORP | 2,455 | $136.0M | 0.09% | |
| 134 | CSXC S X CORP | 2,505 | $135.0M | 0.09% | |
| 135 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,497 | $135.0M | 0.09% | |
| 136 | CTXSEURCITRIX SYS INC COM | 1,506 | $134.0M | 0.09% | |
| 137 | CTRACABOT OIL & GAS CP COM | 6,901 | $134.0M | 0.09% | |
| 138 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 15,414 | $133.0M | 0.09% | |
| 139 | XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL | 2,061 | $132.0M | 0.09% | |
| 140 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 4,354 | $131.0M | 0.09% | |
| 141 | MMM3M COMPANY | 706 | $129.0M | 0.09% | |
| 142 | RRXREGAL BELOIT CORP COM STK USD0.01 | 2,066 | $129.0M | 0.09% | |
| 143 | XLBSELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 2,561 | $129.0M | 0.09% | |
| 144 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 909 | $127.0M | 0.09% | |
| 145 | —SUNTRUST BANKS INC | 2,829 | $125.0M | 0.09% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 640 | $125.0M | 0.09% | |
| 147 | PEPPEPSICO INC | 1,176 | $125.0M | 0.09% | |
| 148 | LPTUSDLIBERTY PPTY TR SHS BEN INT | 3,493 | $125.0M | 0.09% | |
| 149 | MRO*MARATHON OIL CORP | 9,779 | $124.0M | 0.08% | |
| 150 | ETENERGY TRANSFER LP COM UT LTD PTN | 9,491 | $124.0M | 0.08% | |
| 151 | CITUSDCIT GROUP INC COM NEW | 3,688 | $123.0M | 0.08% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,944 | $119.0M | 0.08% | |
| 153 | —L3 TECHNOLOGIES INC COM | 800 | $119.0M | 0.08% | |
| 154 | NOVEURNATIONAL OILWELL VARCO INC | 5,472 | $119.0M | 0.08% | |
| 155 | CNRCANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,834 | $118.0M | 0.08% | |
| 156 | TELTE CONNECTIVITY LTD REG SHS | 1,829 | $118.0M | 0.08% | |
| 157 | MRKMERCK & CO INC NEW COM | 1,592 | $118.0M | 0.08% | |
| 158 | SBUXSTARBUCKS CORP COM USD0.001 | 1,914 | $117.0M | 0.08% | |
| 159 | RFREGIONS FINL CORP | 10,042 | $116.0M | 0.08% | |
| 160 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,252 | $116.0M | 0.08% | |
| 161 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,003 | $116.0M | 0.08% | |
| 162 | FBNDFIDELITY TOTAL BOND ETF | 2,421 | $115.0M | 0.08% | |
| 163 | XLESELECT SECTOR SPDR TR ENERGY | 2,004 | $114.0M | 0.08% | |
| 164 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,020 | $113.0M | 0.08% | |
| 165 | APCANADARKO PETE CORP | 3,074 | $113.0M | 0.08% | |
| 166 | EMNEASTMAN CHEM CO | 1,830 | $112.0M | 0.08% | |
| 167 | KSSKOHLS CORP COM | 1,974 | $110.0M | 0.08% | |
| 168 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 2,675 | $110.0M | 0.08% | |
| 169 | ITUBITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 14,256 | $109.0M | 0.07% | |
| 170 | ULUNILEVER PLC SPON ADR NEW | 2,441 | $109.0M | 0.07% | |
| 171 | CVXCHEVRON CORP NEW COM | 1,071 | $108.0M | 0.07% | |
| 172 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 5,489 | $108.0M | 0.07% | |
| 173 | SUSUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,516 | $108.0M | 0.07% | |
| 174 | STXSEAGATE TECHNOLOGY PLC COM USD0.00001 | 3,287 | $106.0M | 0.07% | |
| 175 | TWTRUSDTWITTER INC COM USD0.000005 | 4,413 | $104.0M | 0.07% | |
| 176 | ECLECOLAB INC | 867 | $104.0M | 0.07% | |
| 177 | GWWGRAINGER W W INC COM STK USD0.50 | 442 | $104.0M | 0.07% | |
| 178 | PYPLPAYPAL HLDGS INC COM | 1,496 | $103.0M | 0.07% | |
| 179 | BACBANK OF AMERICA CORP | 4,370 | $103.0M | 0.07% | |
| 180 | ADSKAUTODESK INC COM | 963 | $103.0M | 0.07% | |
| 181 | FTNTFORTINET INC COM USD0.001 | 1,478 | $102.0M | 0.07% | |
| 182 | MASMASCO CORP | 4,172 | $100.0M | 0.07% | |
| 183 | CATCATERPILLAR INC | 963 | $100.0M | 0.07% | |
| 184 | —DOWDUPONT INC COM | 1,944 | $100.0M | 0.07% | |
| 185 | XLFISECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 1,983 | $100.0M | 0.07% | |
| 186 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 6,036 | $99.0M | 0.07% | |
| 187 | B7SBROOKDALE SR LIVING INC COM | 17,421 | $98.0M | 0.07% | |
| 188 | HACKUSDETF MANAGERS TR PRIME CYBR SCRTY | 2,875 | $96.0M | 0.07% | |
| 189 | MPLXMPLX LP COM UNIT REP LTD | 3,171 | $94.0M | 0.06% | |
| 190 | CMGCHIPOTLE MEXICAN GRILL INC COM | 269 | $94.0M | 0.06% | |
| 191 | EXPEAGLE MATERIALS INC | 1,715 | $90.0M | 0.06% | |
| 192 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 20,514 | $90.0M | 0.06% | |
| 193 | UPSUNITED PARCEL SVC INC CL B | 1,153 | $89.0M | 0.06% | |
| 194 | WMBWILLIAMS COS INC | 4,251 | $89.0M | 0.06% | |
| 195 | JCIJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,545 | $87.0M | 0.06% | |
| 196 | AXPAMERICAN EXPRESS CO | 1,132 | $87.0M | 0.06% | |
| 197 | REGNREGENERON PHARMACEUTICALS | 294 | $87.0M | 0.06% | |
| 198 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 819 | $86.0M | 0.06% | |
| 199 | YUMCYUM CHINA HLDGS INC COM | 3,157 | $86.0M | 0.06% | |
| 200 | NFLXNETFLIX COM INC COM | 330 | $85.0M | 0.06% |