Avestar Capital, LLC Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$173.0B
Holdings
949
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KSSKOHLS CORP COM | 3,366 | $229.0M | 0.13% | |
| 102 | SJMSMUCKER J M CO COM NEW | 2,396 | $228.0M | 0.13% | |
| 103 | WMTWALMART INC COM | 2,452 | $228.0M | 0.13% | |
| 104 | CITUSDCIT GROUP INC COM NEW | 4,777 | $225.0M | 0.13% | |
| 105 | PNCPNC FINL SVCS GROUP | 1,810 | $225.0M | 0.13% | |
| 106 | —SUNTRUST BANKS INC | 3,683 | $224.0M | 0.13% | |
| 107 | MCDMCDONALDS CORP | 1,345 | $220.0M | 0.13% | |
| 108 | INTCINTEL CORP | 4,802 | $220.0M | 0.13% | |
| 109 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 2,037 | $219.0M | 0.13% | |
| 110 | RFREGIONS FINL CORP | 12,982 | $219.0M | 0.13% | |
| 111 | CSXC S X CORP | 3,161 | $214.0M | 0.12% | |
| 112 | PFEPFIZER INC | 4,996 | $211.0M | 0.12% | |
| 113 | CTRACABOT OIL & GAS CP COM | 10,124 | $209.0M | 0.12% | |
| 114 | AGCOAGCO CORP | 3,699 | $206.0M | 0.12% | |
| 115 | GAPGAP INC DEL COM | 7,776 | $206.0M | 0.12% | |
| 116 | HONHONEYWELL INTERNATIONAL INC COM USD1.00 | 1,391 | $205.0M | 0.12% | |
| 117 | PG4PRINCIPAL FINANCIAL GROUP | 3,884 | $204.0M | 0.12% | |
| 118 | EMNEASTMAN CHEM CO | 2,284 | $201.0M | 0.12% | |
| 119 | IBMINTL BUSINESS MACH | 1,337 | $200.0M | 0.12% | |
| 120 | RRXREGAL BELOIT CORP COM STK USD0.01 | 2,664 | $198.0M | 0.11% | |
| 121 | XLVSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 2,081 | $197.0M | 0.11% | |
| 122 | XELXCEL ENERGY INC COM USD2.5 | 4,677 | $197.0M | 0.11% | |
| 123 | APCANADARKO PETE CORP | 3,274 | $196.0M | 0.11% | |
| 124 | XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 1,663 | $194.0M | 0.11% | |
| 125 | CNRCANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 2,399 | $193.0M | 0.11% | |
| 126 | ABBVABBVIE INC COM USD0.01 | 2,080 | $191.0M | 0.11% | |
| 127 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 1,990 | $190.0M | 0.11% | |
| 128 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 3,723 | $179.0M | 0.10% | |
| 129 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,555 | $178.0M | 0.10% | |
| 130 | EXPEAGLE MATERIALS INC | 2,309 | $178.0M | 0.10% | |
| 131 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 2,126 | $177.0M | 0.10% | |
| 132 | MASMASCO CORP | 5,289 | $176.0M | 0.10% | |
| 133 | FMSFRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 3,737 | $174.0M | 0.10% | |
| 134 | CTXSEURCITRIX SYS INC COM | 1,740 | $174.0M | 0.10% | |
| 135 | BABOEING CO | 473 | $172.0M | 0.10% | |
| 136 | B7SBROOKDALE SR LIVING INC COM | 19,228 | $171.0M | 0.10% | |
| 137 | BNDVANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 2,136 | $164.0M | 0.09% | |
| 138 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,530 | $164.0M | 0.09% | |
| 139 | XLESELECT SECTOR SPDR TR ENERGY | 2,150 | $162.0M | 0.09% | |
| 140 | ZTSZOETIS INC COM USD0.01 CL A | 1,972 | $162.0M | 0.09% | |
| 141 | XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL | 2,061 | $161.0M | 0.09% | |
| 142 | —L3 TECHNOLOGIES INC COM | 854 | $159.0M | 0.09% | |
| 143 | MUMICRON TECHNOLOGY | 3,892 | $158.0M | 0.09% | |
| 144 | XLFSECTOR SPDR TR SHS BEN INT FINANCIAL | 5,772 | $158.0M | 0.09% | |
| 145 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 27,803 | $157.0M | 0.09% | |
| 146 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,082 | $154.0M | 0.09% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 719 | $152.0M | 0.09% | |
| 148 | STXSEAGATE TECHNOLOGY PLC COM USD0.00001 | 3,609 | $148.0M | 0.09% | |
| 149 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,497 | $148.0M | 0.09% | |
| 150 | XLBSELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 2,561 | $148.0M | 0.09% | |
| 151 | XLUSECTOR SPDR TR SHS BEN INT UTILITIES | 2,793 | $147.0M | 0.08% | |
| 152 | TELTE CONNECTIVITY LTD REG SHS | 2,058 | $147.0M | 0.08% | |
| 153 | AVGOBROADCOM INC COM | 708 | $146.0M | 0.08% | |
| 154 | IWFISHARES RUSSELL 1000 GROWTH ETF | 942 | $146.0M | 0.08% | |
| 155 | FEPFIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 3,818 | $145.0M | 0.08% | |
| 156 | KOCOCA COLA CO | 3,754 | $145.0M | 0.08% | |
| 157 | LPTUSDLIBERTY PPTY TR SHS BEN INT | 3,905 | $144.0M | 0.08% | |
| 158 | MMM3M COMPANY | 699 | $142.0M | 0.08% | |
| 159 | CVXCHEVRON CORP NEW COM | 1,192 | $140.0M | 0.08% | |
| 160 | ADSKAUTODESK INC COM | 1,047 | $140.0M | 0.08% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L P COM | 5,050 | $139.0M | 0.08% | |
| 162 | UPSUNITED PARCEL SVC INC CL B | 1,387 | $138.0M | 0.08% | |
| 163 | CATCATERPILLAR INC | 1,057 | $137.0M | 0.08% | |
| 164 | FTNTFORTINET INC COM USD0.001 | 1,478 | $134.0M | 0.08% | |
| 165 | BACBANK OF AMERICA CORP | 4,621 | $131.0M | 0.08% | |
| 166 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,975 | $131.0M | 0.08% | |
| 167 | ULUNILEVER PLC SPON ADR NEW | 2,767 | $131.0M | 0.08% | |
| 168 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 2,675 | $130.0M | 0.08% | |
| 169 | ECLECOLAB INC | 940 | $129.0M | 0.07% | |
| 170 | WMBWILLIAMS COS INC | 4,822 | $127.0M | 0.07% | |
| 171 | —DOWDUPONT INC COM | 2,033 | $126.0M | 0.07% | |
| 172 | BUDANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,672 | $125.0M | 0.07% | |
| 173 | GWWGRAINGER W W INC COM STK USD0.50 | 404 | $124.0M | 0.07% | |
| 174 | PEPPEPSICO INC | 1,163 | $124.0M | 0.07% | |
| 175 | REGNREGENERON PHARMACEUTICALS | 348 | $122.0M | 0.07% | |
| 176 | NFLXNETFLIX COM INC COM | 332 | $121.0M | 0.07% | |
| 177 | TWTRUSDTWITTER INC COM USD0.000005 | 4,995 | $120.0M | 0.07% | |
| 178 | PYPLPAYPAL HLDGS INC COM | 1,642 | $120.0M | 0.07% | |
| 179 | ALXNALEXION PHARM INC. | 998 | $117.0M | 0.07% | |
| 180 | IJHISHARES CORE S&P MID-CAP ETF | 588 | $117.0M | 0.07% | |
| 181 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 4,764 | $117.0M | 0.07% | |
| 182 | AMLPUSDALPS ETF TR ALERIAN MLP ETF | 10,928 | $116.0M | 0.07% | |
| 183 | FLRFLUOR CORP NEW | 2,304 | $115.0M | 0.07% | |
| 184 | AXPAMERICAN EXPRESS CO | 1,291 | $113.0M | 0.07% | |
| 185 | HBC2HSBC HLDGS PLC SPON ADR NEW | 2,949 | $112.0M | 0.06% | |
| 186 | JCIJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,936 | $111.0M | 0.06% | |
| 187 | SPLKCHFSPLUNK INC COM USD0.001 | 1,093 | $110.0M | 0.06% | |
| 188 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 2,182 | $110.0M | 0.06% | |
| 189 | MPLXMPLX LP COM UNIT REP LTD | 3,171 | $107.0M | 0.06% | |
| 190 | VRTXVERTEX PHARMACEUTCLS INC | 665 | $107.0M | 0.06% | |
| 191 | XLFISECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 1,983 | $106.0M | 0.06% | |
| 192 | MRKMERCK & CO INC NEW COM | 1,559 | $105.0M | 0.06% | |
| 193 | YUMCYUM CHINA HLDGS INC COM | 3,537 | $104.0M | 0.06% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL INC COM | 281 | $102.0M | 0.06% | |
| 195 | ITUBITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 10,901 | $101.0M | 0.06% | |
| 196 | FJPFIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | 1,733 | $99.0M | 0.06% | |
| 197 | IWMISHARES RUSSELL 2000 ETF | 576 | $96.0M | 0.06% | |
| 198 | SCHWSCHWAB CHARLES CORP NEW | 2,323 | $95.0M | 0.05% | |
| 199 | GDGENERAL DYNAMICS CRP | 483 | $95.0M | 0.05% | |
| 200 | NSCNORFOLK SOUTHERN CRP | 533 | $92.0M | 0.05% |