Avestar Capital, LLC Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$157.8M

Holdings

987

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (987 positions)

StockValue
UNUSDUNILEVER NV EUR0.16(NEW YORK SHARES)
$4K
COTYCOTY INC COM USD0.01 CL A
$4K
PPLPPL CORP COM USD0.01
$4K
NSUSDNUSTAR ENERGY LP UNIT COM
$4K
SYKSTRYKER CORP
$4K
APTVAPTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6
$4K
TIPISHARES TIPS BOND ETF
$4K
JHXJAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI
$4K
NINISOURCE INC COM USD0.01
$4K
AONAON PLC COM USD0.01 CL A
$4K
T7DTRANSDIGM GROUP INC COM
$4K
CTVHELIX ENERGY SOLUTIONS GROUP INC
$4K
AMATAPPLIED MATERIALS INC COM USD0.01
$4K
TIFEURTIFFANY &CO NEW COM
$4K
SPGIS&P GLOBAL INC COM
$4K
RELXRELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144
$4K
TSTENARIS S.A. SPONS ADS EACH REP 2 ORD SHS
$4K
SONYSONY CORP SPON ADR EACH REPR 1 ORD
$4K
DVNDEVON ENERGY CORP NEW
$4K
LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
$4K
RATTLER MIDSTREAM LP COM UNITS
$4K
A4SAMERIPRISE FINANCIAL INC COM USD0.01
$3K
CBRECBRE GROUP INC COM USD0.01 CLASS A
$3K
VKTXVIKING THERAPEUTICS INC COM USD0.00001
$3K
DCP MIDSTREAM LP COM UT LTD PTN
$3K
SGENEURSEATTLE GENETICS INC
$3K
MGAMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
$3K
SHWSHERWIN WILLIAMS CO
$3K
WYWEYERHAEUSER CO COM
$3K
POLARITYTE INC COM
$3K
VNOVORNADO REALTY TRUST COM SHS OF BEN INT USD0.04
$3K
HCAHCA HEALTHCARE INC COM
$3K
BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF
$3K
EBAEBAY INC
$3K
CFRCULLEN FROST BANKERS INC
$3K
PSAPUBLIC STORAGE COM USD0.10
$3K
CLXCLOROX CO COM USD1.00
$3K
PEOEXELON CORP COM NPV
$3K
SOSOUTHERN CO
$3K
ULTAULTA BEAUTY INC COM
$3K
LOGMEURLOGMEIN INC COM
$3K
MYLAN NV
$3K
WPWORLDPAY INC CL A
$3K
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001
$3K
RSGREPUBLIC SERVICES INC COM
$3K
NTRSNORTHERN TRUST CORP COM USD1.666
$3K
EFXEQUIFAX INC COM USD1.25
$3K
IVZINVESCO LTD SHS
$3K
ROPROPER TECHNOLOGIES INC
$3K
UBSUBS GROUP CHF0.10 REGD
$3K
IDXXIDEXX LABORATORIES INC COM USD0.10
$3K
CXOEURCONCHO RESOURCES INC COM USD0.001
$3K
HMCHONDA MOTOR LTD AMERN SHS
$3K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$3K
AMGAFFILIATED MANAGERS GROUP INC COM
$3K
BALLBALL CORP COM NPV
$3K
PUKNPRUDENTIAL ADR EACH REPR 2 ORD GBP0.05
$3K
INTUINTUIT COM
$3K
MCKMCKESSON CORP
$3K
HCP INC COM USD1.00
$3K
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
$3K
VRSNVERISIGN INC
$3K
SKMEURSK TELECOM LTD SPONSORED ADR
$2K
BWABORG WARNER INC COM USD0.01
$2K
MOSMOSAIC CO NEW COM
$2K
CTLEURCENTURYLINK INC COM USD1.00
$2K
ESEVERSOURCE ENERGY COM
$2K
TSNTYSON FOODS INC CL A
$2K
CAECAE INC COM ISIN #CA1247651088 SEDOL #2162760
$2K
CDKCDK GLOBAL INC COM USD0.01
$2K
VODVODAFONE GROUP SPON ADR EACH REP 10 ORD
$2K
CMICUMMINS INC
$2K
COOCOOPER COS INC COM USD0.10
$2K
DC4DEXCOM INC
$2K
ETFMG ALTERNATIVE HARVEST ETF
$2K
CECELANESE CORP DEL COM
$2K
CNCCENTENE CORP DEL
$2K
FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01
$2K
FDCFIRST DATA CORP NEW COM CL A
$2K
AMCRAMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307
$2K
WPPWPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD
$2K
WBAWALGREENS BOOTS ALLIANCE INC COM
$2K
AREALEXANDRIA REAL ESTATE EQUITIES COM USD0.01
$2K
HUMHUMANA INC
$2K
SBACSBA COMMUNICATIONS CORP NEW CL A
$2K
SHGSHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000
$2K
CIKCREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD
$2K
GRMNGARMIN LTD COM CHF10.00
$2K
LBRDKLIBERTY BROADBAND CORP COM USD0.01 CLASS C
$2K
BHFBRIGHTHOUSE FINL INC COM
$2K
CHTCHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10
$2K
RCLROYAL CARIBBEAN CRUISES COM USD0.01
$2K
WHWYNDHAM HOTELS &RESORTS INC COM
$2K
GLWCORNING INC
$2K
AABAUSDALTABA INC COM
$2K
IWVISHARES RUSSELL 3000 ETF
$2K
WITWIPRO SPON ADR EACH REP 1 ORD SHS INR2
$2K
FFORD MTR CO DEL COM
$2K
TELFYTELEFONICA SA ADR EA REPR 1 ORD NPV
$2K
AEPAMERICAN ELEC PWR CO INC COM
$2K
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