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 |
|---|---|---|---|---|---|
| 601 | SHWSHERWIN WILLIAMS CO | 9 | $3.0M | 0.00% | |
| 602 | IXORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 52 | $3.0M | 0.00% | |
| 603 | AIGAMERICAN INTL GROUP INC COM NEW | 78 | $3.0M | 0.00% | |
| 604 | LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 923 | $3.0M | 0.00% | |
| 605 | PEOEXELON CORP | 99 | $3.0M | 0.00% | |
| 606 | AMGAFFILIATED MANAGERS GROUP | 41 | $3.0M | 0.00% | |
| 607 | BAXBAXTER INTL INC | 69 | $3.0M | 0.00% | |
| 608 | VFCV F CORP | 47 | $3.0M | 0.00% | |
| 609 | SOSOUTHERN CO | 120 | $3.0M | 0.00% | |
| 610 | WBKWESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 196 | $3.0M | 0.00% | |
| 611 | AMATAPPLIED MATERIALS INC | 111 | $3.0M | 0.00% | |
| 612 | VNOVORNADO RLTY TR | 50 | $3.0M | 0.00% | |
| 613 | —HCP INC COM | 114 | $3.0M | 0.00% | |
| 614 | CIKCREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 208 | $2.0M | 0.00% | |
| 615 | KRKROGER CO COM | 156 | $2.0M | 0.00% | |
| 616 | KGCKINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 698 | $2.0M | 0.00% | |
| 617 | UEOWESTLAKE CHEM CORP | 43 | $2.0M | 0.00% | |
| 618 | SYKSTRYKER CORP | 29 | $2.0M | 0.00% | |
| 619 | NEMNEWMONT MNG CORP HLDG CO | 126 | $2.0M | 0.00% | |
| 620 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 102 | $2.0M | 0.00% | |
| 621 | GRMNGARMIN LTD COM CHF10.00 | 34 | $2.0M | 0.00% | |
| 622 | VKTXVIKING THERAPEUTICS INC COM USD0.00001 | 388 | $2.0M | 0.00% | |
| 623 | EDCONSOLIDATED EDISON HLDG CO INC | 39 | $2.0M | 0.00% | |
| 624 | INGING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24 | 203 | $2.0M | 0.00% | |
| 625 | GNTXGENTEX CORP COM | 100 | $2.0M | 0.00% | |
| 626 | ZBHZIMMER BIOMET HLDGS INC COM | 25 | $2.0M | 0.00% | |
| 627 | RCLROYAL CARIBBEAN CRUISES COM USD0.01 | 34 | $2.0M | 0.00% | |
| 628 | CFRCULLEN FROST BANKERS INC | 33 | $2.0M | 0.00% | |
| 629 | CHLUSDCHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 44 | $2.0M | 0.00% | |
| 630 | JBHTHUNT J B TRANS SVCS INC COM | 32 | $2.0M | 0.00% | |
| 631 | ROPROPER TECHNOLOGIES INC | 11 | $2.0M | 0.00% | |
| 632 | TRPTRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 67 | $2.0M | 0.00% | |
| 633 | GLWCORNING INC | 71 | $2.0M | 0.00% | |
| 634 | BMOBANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 37 | $2.0M | 0.00% | |
| 635 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 392 | $2.0M | 0.00% | |
| 636 | TIFEURTIFFANY &CO NEW COM | 26 | $2.0M | 0.00% | |
| 637 | IDXXIDEXX LABS CORP | 18 | $2.0M | 0.00% | |
| 638 | MGAMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 75 | $2.0M | 0.00% | |
| 639 | AOSSMITH A O CORP | 83 | $2.0M | 0.00% | |
| 640 | SKMEURSK TELECOM LTD SPONSORED ADR | 77 | $2.0M | 0.00% | |
| 641 | SGENEURSEATTLE GENETICS INC | 72 | $2.0M | 0.00% | |
| 642 | AEPAMERICAN ELEC PWR CO | 37 | $2.0M | 0.00% | |
| 643 | BALLBALL CORP | 82 | $2.0M | 0.00% | |
| 644 | MCKMCKESSON CORP | 26 | $2.0M | 0.00% | |
| 645 | TECK/BTECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327 | 121 | $2.0M | 0.00% | |
| 646 | INTUINTUIT COM | 18 | $2.0M | 0.00% | |
| 647 | BXPBOSTON PROPERTIES INC COM | 30 | $2.0M | 0.00% | |
| 648 | TDOCTELADOC HEALTH INC COM | 59 | $2.0M | 0.00% | |
| 649 | HUMHUMANA INC | 13 | $2.0M | 0.00% | |
| 650 | T7DTRANSDIGM GROUP INC COM | 8 | $2.0M | 0.00% | |
| 651 | IVZINVESCO LTD SHS | 164 | $2.0M | 0.00% | |
| 652 | RPMRPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 39 | $2.0M | 0.00% | |
| 653 | EWEDWARDS LIFESCIENCES CORP | 28 | $2.0M | 0.00% | |
| 654 | STZCONSTELLATION BRANDS INC CL A | 21 | $2.0M | 0.00% | |
| 655 | EFXEQUIFAX INC | 39 | $2.0M | 0.00% | |
| 656 | CDKCDK GLOBAL INC COM USD0.01 | 70 | $2.0M | 0.00% | |
| 657 | —GCI LIBERTY INC COM CLASS A | 261 | $2.0M | 0.00% | |
| 658 | SPGIS&P GLOBAL INC COM | 21 | $2.0M | 0.00% | |
| 659 | HCAHCA HEALTHCARE INC COM | 36 | $2.0M | 0.00% | |
| 660 | ITGARTNER INC COM | 19 | $2.0M | 0.00% | |
| 661 | FNFFIDELITY NATIONAL FINANCIAL | 89 | $2.0M | 0.00% | |
| 662 | WPPWPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 65 | $2.0M | 0.00% | |
| 663 | WYWEYERHAEUSER CO COM | 151 | $2.0M | 0.00% | |
| 664 | LPLLG DISPLAY CO LTD SPONS ADR REP | 261 | $2.0M | 0.00% | |
| 665 | TMDEURTITAN MEDICAL INC COM NPV(POST REV SPLIT) ISIN #CA88830X8199 SEDOL #BFMDHN3 | 1,801 | $2.0M | 0.00% | |
| 666 | LBRDKLIBERTY BROADBAND CORP COM SER C | 144 | $2.0M | 0.00% | |
| 667 | FDXFEDEX CORP COM | 15 | $2.0M | 0.00% | |
| 668 | BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 275 | $2.0M | 0.00% | |
| 669 | VRSNVERISIGN INC | 29 | $2.0M | 0.00% | |
| 670 | EENI SPA ADR EACH REP 2 ORD EUR1(MGT) | 101 | $2.0M | 0.00% | |
| 671 | DREUSDDUKE REALTY CORP COM NEW | 72 | $1.0M | 0.00% | |
| 672 | TAPMOLSON COORS BREWING CO CL B | 43 | $1.0M | 0.00% | |
| 673 | KMXCARMAX INC | 26 | $1.0M | 0.00% | |
| 674 | EBAEBAY INC | 124 | $1.0M | 0.00% | |
| 675 | UNMUNUM GROUP | 39 | $1.0M | 0.00% | |
| 676 | FNVFRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 16 | $1.0M | 0.00% | |
| 677 | FDO.FMACYS INC COM | 66 | $1.0M | 0.00% | |
| 678 | AIZASSURANT INC | 21 | $1.0M | 0.00% | |
| 679 | ABGAMERISOURCEBERGEN CORP | 15 | $1.0M | 0.00% | |
| 680 | MARMARRIOTT INTL INC CL A | 10 | $1.0M | 0.00% | |
| 681 | CMACOMERICA INC | 39 | $1.0M | 0.00% | |
| 682 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 39 | $1.0M | 0.00% | |
| 683 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 88 | $1.0M | 0.00% | |
| 684 | TAKTAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 81 | $1.0M | 0.00% | |
| 685 | ALNYALNYLAM PHARMACEUTICALS INC | 15 | $1.0M | 0.00% | |
| 686 | CIBEURBANCOLOMBIA SA SPON PFD | 34 | $1.0M | 0.00% | |
| 687 | MSIMOTOROLA SOLUTIONS INC COM NEW | 9 | $1.0M | 0.00% | |
| 688 | BBBLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | 177 | $1.0M | 0.00% | |
| 689 | PNWPINNACLE WEST CAP CP | 22 | $1.0M | 0.00% | |
| 690 | TRI4EURTHOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 35 | $1.0M | 0.00% | |
| 691 | COTYCOTY INC COM USD0.01 CL A | 344 | $1.0M | 0.00% | |
| 692 | TTMCHFTATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | 102 | $1.0M | 0.00% | |
| 693 | ALLEALLEGION PLC COM USD0.01 | 15 | $1.0M | 0.00% | |
| 694 | PPLPEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 54 | $1.0M | 0.00% | |
| 695 | MOSMOSAIC CO NEW COM | 114 | $1.0M | 0.00% | |
| 696 | AMEAMETEK INC NEW | 20 | $1.0M | 0.00% | |
| 697 | KTKT CORP SPONSORED ADR | 137 | $1.0M | 0.00% | |
| 698 | ESLTELBIT SYSTEMS LTD | 15 | $1.0M | 0.00% | |
| 699 | —QUICKLOGIC CORP | 2,200 | $1.0M | 0.00% | |
| 700 | FLEXFLEX LTD COM USD0.01 | 174 | $1.0M | 0.00% |