Avestar Capital, LLC Q1 2018 Filing

Filed May 10, 2018

Portfolio Value

$153.8M

Holdings

942

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (942 positions)

#	Stock	Shares	Value	% Portfolio
1	RDNRADIAN GROUP INC	543,342	$10.3M	6.72%
2	ACNACCENTURE PLC CLS A USD0.0000225	66,586	$10.2M	6.64%
3	AAPLAPPLE INC	55,840	$9.3M	6.07%
4	IWBISHARES RUSSELL 1000 ETF	59,198	$8.7M	5.65%
5	PGPROCTER AND GAMBLE CO COM	97,595	$7.7M	5.02%
6	FVDFIRST TR VALUE LINE DIVID INDEX FD SHS	254,549	$7.6M	4.91%
7	EZMWISDOMTREE TR US MIDCP EARNING	143,159	$5.5M	3.57%
8	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	33,254	$4.7M	3.05%
9	DWMWISDOMTREE TR INTL EQUITY FD	80,088	$4.4M	2.84%
10	VEAVANGUARD FTSE DEVELOPED MARKET ETF	95,505	$4.2M	2.72%
11	AMZNAMAZON.COM INC	2,894	$4.2M	2.71%
12	SCZISHARES TR EAFE SML CP ETF	52,297	$3.4M	2.20%
13	IJRISHARES CORE S&P SMALL-CAP ETF	40,244	$3.1M	2.00%
14	METAFACEBOOK INC COM USD0.000006 CL A	18,480	$2.9M	1.92%
15	FMBFIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF	41,640	$2.2M	1.41%
16	EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY	65,783	$1.4M	0.92%
17	SCHPSCHWAB STRATEGIC TR US TIPS ETF	26,136	$1.4M	0.92%
18	GSGISHARES S&P GSCI COMMODITY INDEXED TR	85,310	$1.4M	0.91%
19	SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	18,742	$1.3M	0.86%
20	REETISHARES TRUST GLOBAL REIT ETF	53,993	$1.3M	0.85%
21	AWMSKYWORKS SOLUTIONS INC COM	11,508	$1.2M	0.75%
22	SHMSPDR SER TR NUVEEN BLMBRG SR	5,271	$1.1M	0.72%
23	BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF	13,515	$1.1M	0.68%
24	FEPFIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD	25,036	$973K	0.63%
25	—GUGG S&P 500 EQ WGT TECH	6,509	$967K	0.63%
26	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,811	$950K	0.62%
27	CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	37,806	$934K	0.61%
28	IBUYAMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	20,569	$912K	0.59%
29	GILDGILEAD SCIENCES INC	12,043	$904K	0.59%
30	—COOPER TIRE & RUBBER CO	30,000	$879K	0.57%
31	GOOGALPHABET INC CAP STK CL C	821	$865K	0.56%
32	ITA*ISHARES TR US AER DEF ETF	4,369	$846K	0.55%
33	ECONCOLUMBIA ETF TR II EMRG MARKETS ETF	32,329	$838K	0.54%
34	QCLNFIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD	43,590	$832K	0.54%
35	CSCOCISCO SYS INC COM	19,994	$829K	0.54%
36	XBISPDR SER TR S&P BIOTECH ETF	9,440	$813K	0.53%
37	JNJJOHNSON & JOHNSON	6,276	$784K	0.51%
38	IGFISHARES TR GLB INFRASTR ETF	18,618	$781K	0.51%
39	—POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT	56,495	$766K	0.50%
40	4I1PHILIP MORRIS INTL INC COM	7,670	$755K	0.49%
41	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	2,871	$753K	0.49%
42	EMREMERSON ELECTRIC CO	10,238	$697K	0.45%
43	MSFTMICROSOFT CORP	7,585	$665K	0.43%
44	BIIBBIOGEN INC COM	2,141	$563K	0.37%
45	AIGAMERICAN INTL GROUP INC COM NEW	10,087	$550K	0.36%
46	VVISA INC COM CL A	4,680	$538K	0.35%
47	GOOGLALPHABET INC CAP STK CL A	506	$521K	0.34%
48	WFCWELLS FARGO CO NEW COM	9,764	$503K	0.33%
49	MCHPMICROCHIP TECHNOLOGY INC COM	5,466	$499K	0.32%
50	AMTAMERICAN TOWER CORPORATION	3,335	$482K	0.31%
51	MOALTRIA GROUP INC	7,841	$478K	0.31%
52	FRCBFIRST REP BK SAN FRANCISCO CAL COM	5,038	$465K	0.30%
53	NKENIKE INC CLASS B	6,968	$462K	0.30%
54	UNHUNITEDHEALTH GROUP	2,125	$431K	0.28%
55	JPMJPMORGAN CHASE & CO	4,126	$429K	0.28%
56	DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185	3,050	$407K	0.26%
57	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	9,596	$401K	0.26%
58	QCOMQUALCOMM INC	7,273	$399K	0.26%
59	ORCLORACLE CORP COM	8,723	$382K	0.25%
60	CMCSACOMCAST CORP NEW CL A	11,622	$374K	0.24%
61	IUSBISHARES TR CORE TOTAL USD	7,307	$350K	0.23%
62	ABTABBOTT LABORATORIES	6,087	$348K	0.23%
63	MDTMEDTRONIC PLC USD0.0001	4,561	$341K	0.22%
64	UTXZUNITED TECHNOLOGIES CORP COM USD1	2,598	$326K	0.21%
65	DGXQUEST DIAGNOSTICS INC	3,241	$325K	0.21%
66	—EXPRESS SCRIPTS HLDG CO COM	4,722	$325K	0.21%
67	AZOAUTOZONE INC NEV	500	$325K	0.21%
68	BLKCHFBLACKROCK INC	638	$321K	0.21%
69	—POWERSHARES QQQ TR UNIT SER 1	1,905	$304K	0.20%
70	INTCINTEL CORP	5,865	$299K	0.19%
71	VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	3,772	$295K	0.19%
72	VAREURVARIAN MED SYS INC COM	2,400	$294K	0.19%
73	FBNDFIDELITY TOTAL BOND ETF	5,715	$275K	0.18%
74	IEMGISHARES INC CORE MSCI EMERGING MKTS ETF	5,061	$271K	0.18%
75	EMBISHARES TR JP MOR EM MK ETF	2,445	$270K	0.18%
76	HDHOME DEPOT INC COM	1,585	$258K	0.17%
77	—ENERGEN CORP COM	4,097	$256K	0.17%
78	BLVVANGUARD BD INDEX FD INC LONG TERM BD ETF	2,760	$250K	0.16%
79	GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	7,064	$249K	0.16%
80	SLBSCHLUMBERGER LIMITED COM USD0.01	3,920	$237K	0.15%
81	EHCENCOMPASS HEALTH CORP COM	4,253	$230K	0.15%
82	SJMSMUCKER J M CO COM NEW	1,951	$226K	0.15%
83	PFEPFIZER INC	6,634	$225K	0.15%
84	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	3,659	$224K	0.15%
85	RHT1EURRED HAT INC COM	1,612	$220K	0.14%
86	BIDUNBAIDU INC SPONS ADR REPR 0.10 ORD CLS A	1,051	$219K	0.14%
87	PRUPRUDENTIAL FINL INC	2,266	$216K	0.14%
88	NOVEURNATIONAL OILWELL VARCO INC	6,210	$209K	0.14%
89	TSLATESLA INC COM	477	$207K	0.13%
90	SNNSMITH & NEPHEW ADR EACH REPR 2 ORD	5,883	$204K	0.13%
91	CELGCELGENE CORP	2,511	$203K	0.13%
92	IBMINTL BUSINESS MACH	1,305	$201K	0.13%
93	ADIANALOG DEVICES INC COM	2,230	$189K	0.12%
94	ALSALLSTATE CORP	2,152	$188K	0.12%
95	PNCPNC FINL SVCS GROUP	1,361	$187K	0.12%
96	SAPSAP SE SPON ADR	1,900	$183K	0.12%
97	—ALLERGAN PLC. COM USD0.0001	1,185	$183K	0.12%
98	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,550	$181K	0.12%
99	VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	2,126	$180K	0.12%
100	CHKPCHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	1,986	$179K	0.12%

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