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 |
|---|---|---|---|---|---|
| 201 | SPLKCHFSPLUNK INC COM USD0.001 | 1,009 | $82.0M | 0.06% | |
| 202 | NEENEXTERA ENERGY INC COM | 485 | $81.0M | 0.06% | |
| 203 | MDLZMONDELEZ INTL INC COM | 2,148 | $81.0M | 0.06% | |
| 204 | PTENPATTERSON UTI ENERGY INC | 9,529 | $81.0M | 0.06% | |
| 205 | HHC*HOWARD HUGHES CORP COM | 996 | $79.0M | 0.05% | |
| 206 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 837 | $79.0M | 0.05% | |
| 207 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 949 | $79.0M | 0.05% | |
| 208 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 344 | $77.0M | 0.05% | |
| 209 | FEPFIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 2,512 | $77.0M | 0.05% | |
| 210 | HBC2HSBC HLDGS PLC SPON ADR NEW | 2,261 | $77.0M | 0.05% | |
| 211 | LNGCHENIERE ENERGY INC COM NEW | 1,350 | $77.0M | 0.05% | |
| 212 | IBNICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 9,244 | $76.0M | 0.05% | |
| 213 | MUMICRON TECHNOLOGY | 3,013 | $76.0M | 0.05% | |
| 214 | VRTXVERTEX PHARMACEUTCLS INC | 610 | $75.0M | 0.05% | |
| 215 | 8CWCROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 747 | $75.0M | 0.05% | |
| 216 | —SHIRE PLC SPONSORED ADR | 434 | $73.0M | 0.05% | |
| 217 | FMSFRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 2,751 | $73.0M | 0.05% | |
| 218 | HDBHDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 868 | $72.0M | 0.05% | |
| 219 | PAYXPAYCHEX INC COM | 1,182 | $72.0M | 0.05% | |
| 220 | OKEONEOK INC | 1,381 | $72.0M | 0.05% | |
| 221 | BMYBRISTOL MYERS SQUIBB | 1,453 | $72.0M | 0.05% | |
| 222 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 478 | $71.0M | 0.05% | |
| 223 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 1,721 | $71.0M | 0.05% | |
| 224 | ORLYOREILLY AUTOMOTIVE INC NEW USD0.01 | 208 | $70.0M | 0.05% | |
| 225 | ONLNPROSHARES TR ONLINE RTL ETF | 2,375 | $70.0M | 0.05% | |
| 226 | WBWEIBO CORP SPONSORED ADR | 1,455 | $70.0M | 0.05% | |
| 227 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,428 | $69.0M | 0.05% | |
| 228 | BUDANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,360 | $69.0M | 0.05% | |
| 229 | UYGPROSHARES TRUST ULTRA FINANCIALS NEW | 2,145 | $69.0M | 0.05% | |
| 230 | COSTCOSTCO WHOLESALE CORP | 429 | $68.0M | 0.05% | |
| 231 | DYHTARGET CORP COM | 1,055 | $66.0M | 0.05% | |
| 232 | FUODOLBY LABORATORIES INC COM | 1,464 | $65.0M | 0.04% | |
| 233 | CCLCARNIVAL CORP PAIRED CTF | 1,413 | $65.0M | 0.04% | |
| 234 | —EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,526 | $64.0M | 0.04% | |
| 235 | SCHWSCHWAB CHARLES CORP NEW | 2,055 | $64.0M | 0.04% | |
| 236 | WECWEC ENERGY GROUP INC COM | 941 | $62.0M | 0.04% | |
| 237 | XOMEXXON MOBIL CORP | 938 | $60.0M | 0.04% | |
| 238 | ISIIONIS PHARMACEUTICALS INC COM | 1,497 | $60.0M | 0.04% | |
| 239 | NSCNORFOLK SOUTHERN CRP | 445 | $60.0M | 0.04% | |
| 240 | NUENUCOR CORP COM | 1,574 | $60.0M | 0.04% | |
| 241 | FCXFREEPORT MCMORAN INC | 7,752 | $60.0M | 0.04% | |
| 242 | AZNASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 1,648 | $59.0M | 0.04% | |
| 243 | VIGVANGUARD GROUP DIV APP ETF | 609 | $58.0M | 0.04% | |
| 244 | PFFISHARES TR S&P US PFD STK | 1,673 | $57.0M | 0.04% | |
| 245 | GDGENERAL DYNAMICS CRP | 382 | $57.0M | 0.04% | |
| 246 | CVSCVS HEALTH CORP COM | 951 | $57.0M | 0.04% | |
| 247 | FLRFLUOR CORP NEW | 2,439 | $57.0M | 0.04% | |
| 248 | IWMISHARES RUSSELL 2000 ETF | 426 | $57.0M | 0.04% | |
| 249 | LOWLOWES COS INC COM | 658 | $56.0M | 0.04% | |
| 250 | EQIXEQUINIX INC COM PAR $0.001 | 201 | $55.0M | 0.04% | |
| 251 | HALHALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 2,101 | $55.0M | 0.04% | |
| 252 | ITWILLINOIS TOOL WORKS | 477 | $55.0M | 0.04% | |
| 253 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 2,000 | $55.0M | 0.04% | |
| 254 | ACWIISHARES TR MSCI ACWI ETF | 860 | $55.0M | 0.04% | |
| 255 | CMECME GROUP INC COM CL A | 310 | $54.0M | 0.04% | |
| 256 | MCXMCCORMICK &CO INC COM NON VTG | 552 | $53.0M | 0.04% | |
| 257 | ALXNALEXION PHARM INC. | 755 | $53.0M | 0.04% | |
| 258 | KYNKAYNE ANDERSN MLP MIDS INVT CO COM | 3,878 | $53.0M | 0.04% | |
| 259 | AFLAFLAC INC | 1,160 | $52.0M | 0.04% | |
| 260 | CINFCINCINNATI FINL CORP | 687 | $51.0M | 0.03% | |
| 261 | AMGNAMGEN INC | 283 | $51.0M | 0.03% | |
| 262 | —HUNTER MARITIME ACQUISITION CO UT 1CL A 1/2WT | 4,900 | $49.0M | 0.03% | |
| 263 | NOBLPROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 810 | $49.0M | 0.03% | |
| 264 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 452 | $48.0M | 0.03% | |
| 265 | LLYLILLY ELI &CO COM NPV | 456 | $48.0M | 0.03% | |
| 266 | WDCWESTERN DIGITAL CORP DEL | 1,993 | $48.0M | 0.03% | |
| 267 | LMTLOCKHEED MARTIN CORP | 188 | $47.0M | 0.03% | |
| 268 | VMWEURVMWARE INC CL A COM | 518 | $47.0M | 0.03% | |
| 269 | 7HPHP INC COM | 2,406 | $47.0M | 0.03% | |
| 270 | QVCAUSDQURATE RETAIL INC COM SER A | 3,301 | $46.0M | 0.03% | |
| 271 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,131 | $46.0M | 0.03% | |
| 272 | —TALLGRASS ENERGY LP CLASS A SHS | 1,955 | $46.0M | 0.03% | |
| 273 | FPFFIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 2,000 | $45.0M | 0.03% | |
| 274 | FMXFOMENTO ECONOMICO MEXICANO SAB DE C ADR RP 10 UTS(1B&2D-B&2 D-L | 737 | $44.0M | 0.03% | |
| 275 | BBTUSDBB & T CORP | 1,066 | $43.0M | 0.03% | |
| 276 | APDAIR PRODUCTS & CHEM | 287 | $42.0M | 0.03% | |
| 277 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 1,381 | $42.0M | 0.03% | |
| 278 | NBISYANDEX N.V. COM USD0.01 CL A | 2,268 | $42.0M | 0.03% | |
| 279 | YUMYUM BRANDS INC | 490 | $40.0M | 0.03% | |
| 280 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 496 | $40.0M | 0.03% | |
| 281 | NTNXNUTANIX INC CL A | 1,521 | $40.0M | 0.03% | |
| 282 | CPACOPA HOLDINGS SA CL A | 500 | $39.0M | 0.03% | |
| 283 | FNDESCHWAB FUNDAMENTAL EM L/C | 1,500 | $38.0M | 0.03% | |
| 284 | TAT&T INC COM USD1 | 1,489 | $38.0M | 0.03% | |
| 285 | FMUSDISHARES INC MSCI FRNTR100ETF | 1,425 | $37.0M | 0.03% | |
| 286 | PXDEURPIONEER NATURAL RESOURCES CO | 429 | $37.0M | 0.03% | |
| 287 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 700 | $37.0M | 0.03% | |
| 288 | PCARPACCAR INC | 679 | $36.0M | 0.02% | |
| 289 | MRSHMARSH & MCLENNAN COS | 508 | $34.0M | 0.02% | |
| 290 | USBUS BANCORP DEL COM NEW | 810 | $34.0M | 0.02% | |
| 291 | ADPAUTOMATIC DATA PROCESSING INC | 293 | $33.0M | 0.02% | |
| 292 | GRFSGRIFOLS S A SP ADR REP B NVT | 2,864 | $33.0M | 0.02% | |
| 293 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 201 | $33.0M | 0.02% | |
| 294 | ACNACCENTURE PLC CLS A USD0.0000225 | 256 | $32.0M | 0.02% | |
| 295 | TLTISHARES TR 20 YR TR BD ETF | 265 | $32.0M | 0.02% | |
| 296 | NEUNEWMARKET CORP | 83 | $32.0M | 0.02% | |
| 297 | —IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8 | 1,035 | $31.0M | 0.02% | |
| 298 | HASHASBRO INC | 416 | $31.0M | 0.02% | |
| 299 | —ULTIMATE SOFTWARE GROUP INC | 130 | $31.0M | 0.02% | |
| 300 | ABEVAMBEV SA SPONSORED ADR | 12,899 | $31.0M | 0.02% |