Avestar Capital, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$158.2B
Holdings
1,039
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 5,624 | $208.0M | 0.13% | |
| 102 | PRUPRUDENTIAL FINL INC | 2,409 | $207.0M | 0.13% | |
| 103 | WMTWALMART INC COM | 2,438 | $206.0M | 0.13% | |
| 104 | SJMSMUCKER J M CO COM NEW | 2,007 | $199.0M | 0.13% | |
| 105 | DISDISNEY WALT CO | 2,091 | $197.0M | 0.12% | |
| 106 | CELGCELGENE CORP | 2,725 | $197.0M | 0.12% | |
| 107 | MCDMCDONALDS CORP | 1,282 | $195.0M | 0.12% | |
| 108 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 1,997 | $195.0M | 0.12% | |
| 109 | ALSALLSTATE CORP | 2,318 | $193.0M | 0.12% | |
| 110 | KYNKAYNE ANDERSON MLP INVEST | 9,978 | $187.0M | 0.12% | |
| 111 | KSSKOHLS CORP COM | 2,756 | $184.0M | 0.12% | |
| 112 | TWTRUSDTWITTER INC COM USD0.000005 | 4,725 | $183.0M | 0.12% | |
| 113 | XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 1,663 | $180.0M | 0.11% | |
| 114 | PNCPNC FINL SVCS GROUP | 1,466 | $180.0M | 0.11% | |
| 115 | —SUNTRUST BANKS INC | 2,975 | $179.0M | 0.11% | |
| 116 | IBMINTL BUSINESS MACH | 1,297 | $179.0M | 0.11% | |
| 117 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 2,126 | $177.0M | 0.11% | |
| 118 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,555 | $177.0M | 0.11% | |
| 119 | BNDVANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 2,290 | $177.0M | 0.11% | |
| 120 | CITUSDCIT GROUP INC COM NEW | 3,786 | $175.0M | 0.11% | |
| 121 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 16,152 | $174.0M | 0.11% | |
| 122 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 1,953 | $174.0M | 0.11% | |
| 123 | RFREGIONS FINL CORP | 10,770 | $174.0M | 0.11% | |
| 124 | HONHONEYWELL INTL INC | 1,350 | $173.0M | 0.11% | |
| 125 | BACBANK OF AMERICA CORP | 6,362 | $173.0M | 0.11% | |
| 126 | XLVSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 2,081 | $173.0M | 0.11% | |
| 127 | CVXCHEVRON CORP NEW COM | 1,450 | $172.0M | 0.11% | |
| 128 | UPSUNITED PARCEL SVC INC CL B | 1,804 | $171.0M | 0.11% | |
| 129 | ADBEADOBE SYS INC | 796 | $170.0M | 0.11% | |
| 130 | EMNEASTMAN CHEM CO | 1,831 | $166.0M | 0.10% | |
| 131 | XLESELECT SECTOR SPDR TR ENERGY | 2,150 | $163.0M | 0.10% | |
| 132 | BABOEING CO | 490 | $161.0M | 0.10% | |
| 133 | —CBS CORP NEW CL B | 3,208 | $158.0M | 0.10% | |
| 134 | ABBVABBVIE INC COM USD0.01 | 1,777 | $158.0M | 0.10% | |
| 135 | RRXREGAL BELOIT CORP COM STK USD0.01 | 2,123 | $155.0M | 0.10% | |
| 136 | TELTE CONNECTIVITY LTD REG SHS | 1,920 | $155.0M | 0.10% | |
| 137 | XELXCEL ENERGY INC COM USD2.5 | 3,792 | $154.0M | 0.10% | |
| 138 | CTXSEURCITRIX SYS INC COM | 1,649 | $153.0M | 0.10% | |
| 139 | XLFISECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 2,983 | $153.0M | 0.10% | |
| 140 | AGCOAGCO CORP | 2,777 | $151.0M | 0.10% | |
| 141 | OCOWENS CORNING NEW COM | 2,681 | $151.0M | 0.10% | |
| 142 | PG4PRINCIPAL FINANCIAL GROUP | 3,138 | $151.0M | 0.10% | |
| 143 | KOCOCA COLA CO | 4,051 | $150.0M | 0.09% | |
| 144 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,315 | $150.0M | 0.09% | |
| 145 | CTRACABOT OIL & GAS CP COM | 7,200 | $150.0M | 0.09% | |
| 146 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,497 | $149.0M | 0.09% | |
| 147 | NSCNORFOLK SOUTHERN CRP | 1,033 | $149.0M | 0.09% | |
| 148 | XLBSELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 2,561 | $148.0M | 0.09% | |
| 149 | XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL | 2,061 | $147.0M | 0.09% | |
| 150 | MRO*MARATHON OIL CORP | 7,898 | $147.0M | 0.09% | |
| 151 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 23,271 | $146.0M | 0.09% | |
| 152 | GDGENERAL DYNAMICS CRP | 806 | $146.0M | 0.09% | |
| 153 | XLUSECTOR SPDR TR SHS BEN INT UTILITIES | 2,793 | $145.0M | 0.09% | |
| 154 | STXSEAGATE TECHNOLOGY PLC COM USD0.00001 | 2,889 | $144.0M | 0.09% | |
| 155 | FMSFRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 3,140 | $142.0M | 0.09% | |
| 156 | MUMICRON TECHNOLOGY | 3,054 | $141.0M | 0.09% | |
| 157 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 2,928 | $140.0M | 0.09% | |
| 158 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 6,451 | $140.0M | 0.09% | |
| 159 | MASMASCO CORP | 4,243 | $139.0M | 0.09% | |
| 160 | MRKMERCK & CO INC NEW COM | 2,395 | $138.0M | 0.09% | |
| 161 | —L3 TECHNOLOGIES INC COM | 813 | $136.0M | 0.09% | |
| 162 | IWFISHARES RUSSELL 1000 GROWTH ETF | 942 | $135.0M | 0.09% | |
| 163 | BMTABRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,701 | $133.0M | 0.08% | |
| 164 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 2,675 | $132.0M | 0.08% | |
| 165 | GAPGAP INC DEL COM | 4,521 | $131.0M | 0.08% | |
| 166 | MMM3M COMPANY | 700 | $130.0M | 0.08% | |
| 167 | BUDANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,466 | $128.0M | 0.08% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,708 | $128.0M | 0.08% | |
| 169 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 697 | $128.0M | 0.08% | |
| 170 | NFLXNETFLIX COM INC COM | 328 | $126.0M | 0.08% | |
| 171 | PEPPEPSICO INC | 1,218 | $126.0M | 0.08% | |
| 172 | AVGOBROADCOM INC COM | 632 | $126.0M | 0.08% | |
| 173 | XLFSECTOR SPDR TR SHS BEN INT FINANCIAL | 4,772 | $126.0M | 0.08% | |
| 174 | —DOWDUPONT INC COM | 1,993 | $125.0M | 0.08% | |
| 175 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,159 | $123.0M | 0.08% | |
| 176 | CMGCHIPOTLE MEXICAN GRILL INC COM | 317 | $121.0M | 0.08% | |
| 177 | LPTUSDLIBERTY PPTY TR SHS BEN INT | 3,091 | $120.0M | 0.08% | |
| 178 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,752 | $119.0M | 0.08% | |
| 179 | ZTSZOETIS INC COM USD0.01 CL A | 1,664 | $119.0M | 0.08% | |
| 180 | IWMISHARES RUSSELL 2000 ETF | 726 | $118.0M | 0.07% | |
| 181 | PAYXPAYCHEX INC COM | 1,778 | $116.0M | 0.07% | |
| 182 | PWRQUANTA SERVICES INC LTD VOTE COM STK | 3,934 | $115.0M | 0.07% | |
| 183 | 8CWCROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 1,142 | $115.0M | 0.07% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 671 | $115.0M | 0.07% | |
| 185 | CCLCARNIVAL CORP PAIRED CTF | 2,085 | $114.0M | 0.07% | |
| 186 | DYHTARGET CORP COM | 1,566 | $113.0M | 0.07% | |
| 187 | ADSKAUTODESK INC COM | 1,010 | $112.0M | 0.07% | |
| 188 | IJHISHARES CORE S&P MID-CAP ETF | 588 | $112.0M | 0.07% | |
| 189 | ECLECOLAB INC | 945 | $110.0M | 0.07% | |
| 190 | AMLPUSDALPS ETF TR ALERIAN MLP ETF | 10,928 | $110.0M | 0.07% | |
| 191 | CATCATERPILLAR INC | 994 | $109.0M | 0.07% | |
| 192 | ULUNILEVER PLC SPON ADR NEW | 2,347 | $108.0M | 0.07% | |
| 193 | HALHALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 2,368 | $105.0M | 0.07% | |
| 194 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 2,613 | $104.0M | 0.07% | |
| 195 | PYPLPAYPAL HLDGS INC COM | 1,495 | $104.0M | 0.07% | |
| 196 | GWWGRAINGER W W INC COM STK USD0.50 | 388 | $102.0M | 0.06% | |
| 197 | MPLXMPLX LP COM UNIT REP LTD | 2,993 | $101.0M | 0.06% | |
| 198 | AXPAMERICAN EXPRESS CO | 1,217 | $101.0M | 0.06% | |
| 199 | SCHWSCHWAB CHARLES CORP NEW | 2,351 | $101.0M | 0.06% | |
| 200 | YUMCYUM CHINA HLDGS INC COM | 3,111 | $99.0M | 0.06% |