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 |
|---|---|---|---|---|---|
| 201 | JCIJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,549 | $97.0M | 0.06% | |
| 202 | FJPFIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | 1,733 | $95.0M | 0.06% | |
| 203 | LOWLOWES COS INC COM | 1,039 | $93.0M | 0.06% | |
| 204 | IBNICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 13,553 | $93.0M | 0.06% | |
| 205 | WBWEIBO CORP SPONSORED ADR | 1,252 | $92.0M | 0.06% | |
| 206 | FLRFLUOR CORP NEW | 2,184 | $92.0M | 0.06% | |
| 207 | VRTXVERTEX PHARMACEUTCLS INC | 627 | $91.0M | 0.06% | |
| 208 | FTNTFORTINET INC COM USD0.001 | 1,473 | $90.0M | 0.06% | |
| 209 | CLSCA INC COM | 2,607 | $88.0M | 0.06% | |
| 210 | FCXFREEPORT MCMORAN INC | 6,175 | $87.0M | 0.06% | |
| 211 | NEENEXTERA ENERGY INC COM | 531 | $86.0M | 0.05% | |
| 212 | UYGPROSHARES TRUST ULTRA FINANCIALS NEW | 2,145 | $86.0M | 0.05% | |
| 213 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 819 | $86.0M | 0.05% | |
| 214 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,769 | $86.0M | 0.05% | |
| 215 | ALXNALEXION PHARM INC. | 865 | $86.0M | 0.05% | |
| 216 | REGNREGENERON PHARMACEUTICALS | 291 | $85.0M | 0.05% | |
| 217 | PXDEURPIONEER NATURAL RESOURCES CO | 524 | $85.0M | 0.05% | |
| 218 | EQIXEQUINIX INC COM PAR $0.001 | 236 | $85.0M | 0.05% | |
| 219 | NUENUCOR CORP COM | 1,641 | $84.0M | 0.05% | |
| 220 | HBC2HSBC HLDGS PLC SPON ADR NEW | 2,178 | $84.0M | 0.05% | |
| 221 | LNGCHENIERE ENERGY INC COM NEW | 1,312 | $83.0M | 0.05% | |
| 222 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 837 | $83.0M | 0.05% | |
| 223 | XOMEXXON MOBIL CORP | 1,053 | $82.0M | 0.05% | |
| 224 | GTOINVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN | 1,660 | $82.0M | 0.05% | |
| 225 | GEGENERAL ELECTRIC CO | 6,069 | $80.0M | 0.05% | |
| 226 | CINFCINCINNATI FINL CORP | 1,274 | $80.0M | 0.05% | |
| 227 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,422 | $80.0M | 0.05% | |
| 228 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 471 | $80.0M | 0.05% | |
| 229 | OKEONEOK INC | 1,164 | $79.0M | 0.05% | |
| 230 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 949 | $79.0M | 0.05% | |
| 231 | COSTCOSTCO WHOLESALE CORP | 460 | $79.0M | 0.05% | |
| 232 | INFYINFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 4,176 | $79.0M | 0.05% | |
| 233 | ITUBITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 9,307 | $79.0M | 0.05% | |
| 234 | MDLZMONDELEZ INTL INC COM | 2,006 | $78.0M | 0.05% | |
| 235 | BMYBRISTOL MYERS SQUIBB | 1,459 | $77.0M | 0.05% | |
| 236 | SPLKCHFSPLUNK INC COM USD0.001 | 1,018 | $76.0M | 0.05% | |
| 237 | HDBHDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 852 | $75.0M | 0.05% | |
| 238 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,278 | $72.0M | 0.05% | |
| 239 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 293 | $71.0M | 0.04% | |
| 240 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 1,498 | $70.0M | 0.04% | |
| 241 | VMWEURVMWARE INC CL A COM | 597 | $70.0M | 0.04% | |
| 242 | —SHIRE PLC SPONSORED ADR | 438 | $70.0M | 0.04% | |
| 243 | FUODOLBY LABORATORIES INC COM | 1,519 | $68.0M | 0.04% | |
| 244 | PXGBXPRAXAIR INC | 577 | $67.0M | 0.04% | |
| 245 | BXUSDBLACKSTONE GROUP LP COM UNIT LTD | 2,083 | $66.0M | 0.04% | |
| 246 | NOBLPROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 1,050 | $65.0M | 0.04% | |
| 247 | MCXMCCORMICK &CO INC COM NON VTG | 769 | $65.0M | 0.04% | |
| 248 | WECWEC ENERGY GROUP INC COM | 1,065 | $65.0M | 0.04% | |
| 249 | ITWILLINOIS TOOL WORKS | 493 | $64.0M | 0.04% | |
| 250 | B7SBROOKDALE SR LIVING INC COM | 8,501 | $63.0M | 0.04% | |
| 251 | NEUNEWMARKET CORP | 164 | $63.0M | 0.04% | |
| 252 | PFFISHARES TR S&P US PFD STK | 1,673 | $62.0M | 0.04% | |
| 253 | 7HPHP INC COM | 2,927 | $62.0M | 0.04% | |
| 254 | XRAYDENTSPLY SIRONA INC COM | 1,846 | $61.0M | 0.04% | |
| 255 | ACWIISHARES TR MSCI ACWI ETF | 860 | $61.0M | 0.04% | |
| 256 | WFRDWEATHERFORD INTL PLC ORD SHS | 24,327 | $61.0M | 0.04% | |
| 257 | VNQVANGUARD REAL ESTATE ETF | 756 | $61.0M | 0.04% | |
| 258 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 2,000 | $60.0M | 0.04% | |
| 259 | TRVCCITIGROUP INC COM NEW | 987 | $60.0M | 0.04% | |
| 260 | VIGVANGUARD GROUP DIV APP ETF | 609 | $60.0M | 0.04% | |
| 261 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,208 | $60.0M | 0.04% | |
| 262 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 807 | $60.0M | 0.04% | |
| 263 | BBTUSDBB & T CORP | 1,228 | $59.0M | 0.04% | |
| 264 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 3,154 | $58.0M | 0.04% | |
| 265 | HASHASBRO INC | 690 | $56.0M | 0.04% | |
| 266 | LMTLOCKHEED MARTIN CORP | 203 | $56.0M | 0.04% | |
| 267 | ISIIONIS PHARMACEUTICALS INC COM | 1,787 | $56.0M | 0.04% | |
| 268 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 871 | $56.0M | 0.04% | |
| 269 | WPPWPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 904 | $53.0M | 0.03% | |
| 270 | WDCWESTERN DIGITAL CORP DEL | 974 | $52.0M | 0.03% | |
| 271 | AMGNAMGEN INC | 297 | $51.0M | 0.03% | |
| 272 | GRFSGRIFOLS S A SP ADR REP B NVT | 3,207 | $51.0M | 0.03% | |
| 273 | CVSCVS HEALTH CORP COM | 877 | $51.0M | 0.03% | |
| 274 | TLTISHARES TR 20 YR TR BD ETF | 429 | $51.0M | 0.03% | |
| 275 | SSLSASOL SPON ADR EACH CNV INTO 1 ORD NPV | 1,847 | $51.0M | 0.03% | |
| 276 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,051 | $51.0M | 0.03% | |
| 277 | RYAAYRYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | 443 | $49.0M | 0.03% | |
| 278 | AFLAFLAC INC | 1,160 | $49.0M | 0.03% | |
| 279 | —HUNTER MARITIME ACQUISITION CO UT 1CL A 1/2WT | 4,900 | $49.0M | 0.03% | |
| 280 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 1,203 | $49.0M | 0.03% | |
| 281 | CMECME GROUP INC COM CL A | 335 | $48.0M | 0.03% | |
| 282 | CPACOPA HOLDINGS SA CL A | 500 | $47.0M | 0.03% | |
| 283 | PCARPACCAR INC | 783 | $45.0M | 0.03% | |
| 284 | DISCAUSDDISCOVERY INC COM SER A | 2,349 | $44.0M | 0.03% | |
| 285 | QVCAUSDQURATE RETAIL INC COM SER A | 3,132 | $44.0M | 0.03% | |
| 286 | PCGPG & E CORP | 1,084 | $43.0M | 0.03% | |
| 287 | DDOMINION ENERGY INC COM | 696 | $43.0M | 0.03% | |
| 288 | APDAIR PRODUCTS & CHEM | 304 | $42.0M | 0.03% | |
| 289 | ATVIEURACTIVISION BLIZZARD INC COM | 592 | $42.0M | 0.03% | |
| 290 | KMIKINDER MORGAN INC COM USD0.01 | 2,478 | $42.0M | 0.03% | |
| 291 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 1,948 | $41.0M | 0.03% | |
| 292 | LLYLILLY ELI &CO COM NPV | 532 | $41.0M | 0.03% | |
| 293 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 1,399 | $40.0M | 0.03% | |
| 294 | NUANEURNUANCE COMMUNICATIONS INC COM | 4,264 | $40.0M | 0.03% | |
| 295 | MRSHMARSH & MCLENNAN COS | 542 | $39.0M | 0.02% | |
| 296 | IWDISHARES RUSSELL 1000 VALUE ETF | 321 | $38.0M | 0.02% | |
| 297 | TAT&T INC COM USD1 | 1,286 | $37.0M | 0.02% | |
| 298 | ASMLASML HOLDING N V N Y REGISTRY SHS | 198 | $37.0M | 0.02% | |
| 299 | PSXPHILLIPS 66 COM | 341 | $36.0M | 0.02% | |
| 300 | VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 201 | $36.0M | 0.02% |