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 |
|---|---|---|---|---|---|
| 701 | DISHDISH NETWORK CORP CL A | 59 | $1.0M | 0.00% | |
| 702 | KSUEURKANSAS CITY SOUTHERN COM | 15 | $1.0M | 0.00% | |
| 703 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 41 | $1.0M | 0.00% | |
| 704 | AEGAEGON N V NY REGISTRY SHS | 611 | $1.0M | 0.00% | |
| 705 | ETRAE TRADE FINL CORP COM NEW | 49 | $1.0M | 0.00% | |
| 706 | A4SAMERIPRISE FINL INC COM | 32 | $1.0M | 0.00% | |
| 707 | KMXCARMAX INC | 26 | $1.0M | 0.00% | |
| 708 | FTVFORTIVE CORP COM | 29 | $1.0M | 0.00% | |
| 709 | GPNGLOBAL PMTS INC COM | 25 | $1.0M | 0.00% | |
| 710 | —RANDGOLD RES LTD ADR | 26 | $1.0M | 0.00% | |
| 711 | WDAYWORKDAY INC COM USD0.001 CL A | 15 | $1.0M | 0.00% | |
| 712 | JEFJEFFERIES FINL GROUP INC COM | 193 | $1.0M | 0.00% | |
| 713 | RIORIO TINTO ADR EACH REP 1 ORD | 27 | $1.0M | 0.00% | |
| 714 | IMGNEURIMMUNOGEN INC COM | 1,523 | $1.0M | 0.00% | |
| 715 | WITWIPRO SPON ADR EACH REP 1 ORD SHS INR2 | 379 | $1.0M | 0.00% | |
| 716 | FEFIRSTENERGY CORP | 43 | $1.0M | 0.00% | |
| 717 | WABWABTEC CORP COM | 36 | $1.0M | 0.00% | |
| 718 | HRSEURHARRIS CORP DEL | 17 | $1.0M | 0.00% | |
| 719 | FLT1EURFLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 13 | $1.0M | 0.00% | |
| 720 | CRCCANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 48 | $1.0M | 0.00% | |
| 721 | GQ9SPDR GOLD TR GOLD SHS | 15 | $1.0M | 0.00% | |
| 722 | OCOWENS CORNING NEW COM | 51 | $1.0M | 0.00% | |
| 723 | CECELANESE CORP DEL COM | 28 | $1.0M | 0.00% | |
| 724 | SEESEALED AIR CORP NEW | 34 | $1.0M | 0.00% | |
| 725 | SLG2EURSL GREEN RLTY CORP COM | 15 | $1.0M | 0.00% | |
| 726 | HOLXHOLOGIC INC | 48 | $1.0M | 0.00% | |
| 727 | XYZSQUARE INC CL A | 31 | $1.0M | 0.00% | |
| 728 | ULTAULTA BEAUTY INC COM | 9 | $1.0M | 0.00% | |
| 729 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 13 | $1.0M | 0.00% | |
| 730 | AFWALIGN TECHNOLOGY INC COM | 16 | $1.0M | 0.00% | |
| 731 | —MICHAEL KORS HOLDINGS LTD COM NPV | 40 | $1.0M | 0.00% | |
| 732 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 27 | $1.0M | 0.00% | |
| 733 | HESHESS CORP COM | 38 | $1.0M | 0.00% | |
| 734 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 22 | $1.0M | 0.00% | |
| 735 | XECEURCIMAREX ENERGY CO | 30 | $1.0M | 0.00% | |
| 736 | BAPCREDICORP LTD COM | 6 | $1.0M | 0.00% | |
| 737 | NOKNOKIA OYJ ADR EACH REPR 1 ORD NPV | 289 | $1.0M | 0.00% | |
| 738 | CNCCENTENE CORP DEL | 29 | $1.0M | 0.00% | |
| 739 | APHAMPHENOL CORP CL A | 29 | $1.0M | 0.00% | |
| 740 | ADMARCHER DANIELS MIDLAND | 48 | $1.0M | 0.00% | |
| 741 | AWNADVANCE AUTO PARTS INC COM | 20 | $1.0M | 0.00% | |
| 742 | TSNTYSON FOODS INC CL A | 27 | $1.0M | 0.00% | |
| 743 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 84 | $1.0M | 0.00% | |
| 744 | —ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | 121 | $1.0M | 0.00% | |
| 745 | TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | 297 | $1.0M | 0.00% | |
| 746 | OTXOPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | 65 | $1.0M | 0.00% | |
| 747 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 803 | $1.0M | 0.00% | |
| 748 | GIBCGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740 | 31 | $1.0M | 0.00% | |
| 749 | TRUTRANSUNION COM | 20 | $1.0M | 0.00% | |
| 750 | AMHAMERICAN HOMES 4 RENT COM USD0.01 A | 58 | $1.0M | 0.00% | |
| 751 | PRSPPERSPECTA INC COM | 77 | $1.0M | 0.00% | |
| 752 | KEYKEYCORP NEW | 147 | $1.0M | 0.00% | |
| 753 | FFORD MTR CO DEL COM | 150 | $1.0M | 0.00% | |
| 754 | IWVISHARES RUSSELL 3000 ETF | 12 | $1.0M | 0.00% | |
| 755 | ARMKARAMARK COM | 50 | $1.0M | 0.00% | |
| 756 | CAHCARDINAL HEALTH INC | 39 | $1.0M | 0.00% | |
| 757 | BHFBRIGHTHOUSE FINL INC COM | 83 | $1.0M | 0.00% | |
| 758 | CVECENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | 254 | $1.0M | 0.00% | |
| 759 | VISNCOMMSCOPE HOLDINGS CO INC COM USD0.01 | 69 | $1.0M | 0.00% | |
| 760 | AKXANSYS INC | 11 | $1.0M | 0.00% | |
| 761 | SBACSBA COMMUNICATIONS CORP NEW CL A | 16 | $1.0M | 0.00% | |
| 762 | UHSUNIVERSAL HEALTH SVCS INC CL B | 16 | $1.0M | 0.00% | |
| 763 | PNWPINNACLE WEST CAP CP | 22 | $1.0M | 0.00% | |
| 764 | ARCPEURVEREIT INC COM | 294 | $1.0M | 0.00% | |
| 765 | AABAUSDALTABA INC COM | 33 | $1.0M | 0.00% | |
| 766 | FOXATWENTY-FIRST CENTURY FOX - B | 41 | $1.0M | 0.00% | |
| 767 | MGMMGM RESORTS INTERNATIONAL | 63 | $1.0M | 0.00% | |
| 768 | RNRRENAISSANCERE HOLDINGS LTD COM STK USD1 | 14 | $1.0M | 0.00% | |
| 769 | VIABVIACOM INC NEW CL B | 67 | $1.0M | 0.00% | |
| 770 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 11 | $1.0M | 0.00% | |
| 771 | PUKNPRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 47 | $1.0M | 0.00% | |
| 772 | WPWORLDPAY INC CL A | 31 | $1.0M | 0.00% | |
| 773 | ALNYALNYLAM PHARMACEUTICALS INC | 15 | $1.0M | 0.00% | |
| 774 | —AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | 421 | $1.0M | 0.00% | |
| 775 | CGNXCOGNEX CORP COM | 46 | $1.0M | 0.00% | |
| 776 | AALAMERICAN AIRLINES GROUP INC COM USD1 | 70 | $1.0M | 0.00% | |
| 777 | CHTCHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 53 | $1.0M | 0.00% | |
| 778 | BRXBRIXMOR PPTY GROUP INC COM | 128 | $1.0M | 0.00% | |
| 779 | FMCFMC CORP NEW | 29 | $1.0M | 0.00% | |
| 780 | LKQ1LKQ CORP COM | 47 | $1.0M | 0.00% | |
| 781 | INCYINCYTE CORP COM | 25 | $1.0M | 0.00% | |
| 782 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 25 | $1.0M | 0.00% | |
| 783 | FISVFISERV INC | 18 | $1.0M | 0.00% | |
| 784 | PKXPOSCO ADR EACH REP | 34 | $1.0M | 0.00% | |
| 785 | WRKUSDWESTROCK CO COM | 66 | $1.0M | 0.00% | |
| 786 | HSTHOST HOTELS & RESORTS INC COM | 83 | $1.0M | 0.00% | |
| 787 | HDSUSDHD SUPPLY HLDGS INC COM | 50 | $1.0M | 0.00% | |
| 788 | FQIDIGITAL RLTY TR INC COM | 25 | $1.0M | 0.00% | |
| 789 | RHCRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 57 | $1.0M | 0.00% | |
| 790 | TPRTAPESTRY INC COM | 52 | $1.0M | 0.00% | |
| 791 | TRQEURTURQUOISE HILL RES LTD COM ISIN #CA9004351081 SEDOL #B7WJ1F5 | 1,108 | $1.0M | 0.00% | |
| 792 | WHWYNDHAM HOTELS &RESORTS INC COM | 36 | $1.0M | 0.00% | |
| 793 | —BUNGE LIMITED COM STK USD0.01 | 36 | $1.0M | 0.00% | |
| 794 | WIXWIX.COM LTD COM ILS0.01 | 17 | $1.0M | 0.00% | |
| 795 | CP.TOCANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 14 | $1.0M | 0.00% | |
| 796 | PVHPVH CORP COM | 20 | $1.0M | 0.00% | |
| 797 | ZIONZIONS BANCORPORATION N A COM | 55 | $1.0M | 0.00% | |
| 798 | HFCUSDHOLLYFRONTIER CORPORATION COM USD0.01 | 25 | $1.0M | 0.00% | |
| 799 | TAPMOLSON COORS BREWING CO CL B | 43 | $1.0M | 0.00% | |
| 800 | LTM1GBPLATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD | 106 | $1.0M | 0.00% |