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 |
|---|---|---|---|---|---|
| 301 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,092 | $37.0M | 0.02% | |
| 302 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 495 | $37.0M | 0.02% | |
| 303 | —AETNA INC NEW COM | 189 | $36.0M | 0.02% | |
| 304 | PCARPACCAR INC | 563 | $36.0M | 0.02% | |
| 305 | MAMASTERCARD INCORPORATED CL A | 177 | $36.0M | 0.02% | |
| 306 | RYAAYRYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | 386 | $36.0M | 0.02% | |
| 307 | —INVUITY INC COM NEW | 4,785 | $35.0M | 0.02% | |
| 308 | GRMNGARMIN LTD COM CHF10.00 | 501 | $34.0M | 0.02% | |
| 309 | INGING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24 | 2,670 | $33.0M | 0.02% | |
| 310 | NEUNEWMARKET CORP | 84 | $33.0M | 0.02% | |
| 311 | NOCNORTHROP GRUMMAN CORP HOLDING CO | 111 | $32.0M | 0.02% | |
| 312 | LIESUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 856 | $32.0M | 0.02% | |
| 313 | MRSHMARSH & MCLENNAN COS | 439 | $32.0M | 0.02% | |
| 314 | 9990302DAPACHE CORP | 718 | $32.0M | 0.02% | |
| 315 | TRGPTARGA RES CORP COM | 600 | $32.0M | 0.02% | |
| 316 | USBUS BANCORP DEL COM NEW | 648 | $31.0M | 0.02% | |
| 317 | GSKGLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 825 | $31.0M | 0.02% | |
| 318 | TLTISHARES TR 20 YR TR BD ETF | 265 | $31.0M | 0.02% | |
| 319 | SRESEMPRA ENERGY | 292 | $30.0M | 0.02% | |
| 320 | PNRPENTAIR PLC SHS | 1,166 | $30.0M | 0.02% | |
| 321 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,067 | $30.0M | 0.02% | |
| 322 | COPCONOCOPHILLIPS COM | 431 | $30.0M | 0.02% | |
| 323 | NGGNATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 621 | $30.0M | 0.02% | |
| 324 | BNSBANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 522 | $30.0M | 0.02% | |
| 325 | OXYOCCIDENTAL PETROLEUM CORP | 417 | $30.0M | 0.02% | |
| 326 | TPRTAPESTRY INC COM | 640 | $30.0M | 0.02% | |
| 327 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 930 | $29.0M | 0.02% | |
| 328 | DNOWNOW INC COM | 2,977 | $29.0M | 0.02% | |
| 329 | SDGISHARES TR MSCI GLOBAL IMP | 500 | $29.0M | 0.02% | |
| 330 | KHCKRAFT HEINZ CO COM | 559 | $29.0M | 0.02% | |
| 331 | WBKWESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 1,544 | $28.0M | 0.02% | |
| 332 | XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,500 | $28.0M | 0.02% | |
| 333 | DDOMINION ENERGY INC COM | 441 | $28.0M | 0.02% | |
| 334 | UNPUNION PACIFIC CORP | 200 | $28.0M | 0.02% | |
| 335 | PSXPHILLIPS 66 COM | 271 | $28.0M | 0.02% | |
| 336 | JKHYHENRY JACK & ASSOC INC | 184 | $28.0M | 0.02% | |
| 337 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 2,300 | $27.0M | 0.02% | |
| 338 | ORLYOREILLY AUTOMOTIVE INC NEW USD0.01 | 82 | $27.0M | 0.02% | |
| 339 | NVDANVIDIA CORP | 103 | $27.0M | 0.02% | |
| 340 | PACWUSDPACWEST BANCORP DEL COM | 593 | $27.0M | 0.02% | |
| 341 | DORMDORMAN PRODS INC COM | 349 | $26.0M | 0.02% | |
| 342 | PLUNPLUG PWR INC COM NEW | 14,051 | $26.0M | 0.02% | |
| 343 | VLOVALERO ENERGY CORP | 250 | $26.0M | 0.02% | |
| 344 | OHIOMEGA HEALTHCARE INVS INC | 788 | $25.0M | 0.01% | |
| 345 | BDXBECTON DICKINSON CO | 106 | $25.0M | 0.01% | |
| 346 | GSGOLDMAN SACHS GROUP INC | 124 | $25.0M | 0.01% | |
| 347 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 282 | $24.0M | 0.01% | |
| 348 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 396 | $24.0M | 0.01% | |
| 349 | AFWALIGN TECHNOLOGY INC COM | 63 | $24.0M | 0.01% | |
| 350 | —CREE INC | 1,143 | $24.0M | 0.01% | |
| 351 | BKBANK NEW YORK MELLON CORP | 510 | $23.0M | 0.01% | |
| 352 | CHDCHURCH & DWIGHT INC | 417 | $23.0M | 0.01% | |
| 353 | TJXTJX COS INC NEW COM | 223 | $23.0M | 0.01% | |
| 354 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 682 | $23.0M | 0.01% | |
| 355 | DGDOLLAR GEN CORP NEW COM | 223 | $23.0M | 0.01% | |
| 356 | VISVANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 152 | $22.0M | 0.01% | |
| 357 | AMCXAMC NETWORKS INC COM USD0.01 CL A | 669 | $22.0M | 0.01% | |
| 358 | ASMLASML HOLDING N V N Y REGISTRY SHS | 129 | $22.0M | 0.01% | |
| 359 | VEEVVEEVA SYS INC CL A COM | 209 | $22.0M | 0.01% | |
| 360 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 193 | $22.0M | 0.01% | |
| 361 | ITGARTNER INC COM | 143 | $22.0M | 0.01% | |
| 362 | NOWSERVICENOW INC COM USD0.001 | 117 | $21.0M | 0.01% | |
| 363 | BRBROADRIDGE FINANCIAL SOLUTIONS LLC | 166 | $21.0M | 0.01% | |
| 364 | SPGSIMON PPTY GRP INC | 135 | $20.0M | 0.01% | |
| 365 | DHRDANAHER CORP COM USD0.01 | 201 | $20.0M | 0.01% | |
| 366 | KMIKINDER MORGAN INC COM USD0.01 | 1,180 | $20.0M | 0.01% | |
| 367 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 199 | $20.0M | 0.01% | |
| 368 | AMXNAMERICA MOVIL SAB DE | 1,200 | $19.0M | 0.01% | |
| 369 | —OPPENHEIMER ETF TR | 600 | $19.0M | 0.01% | |
| 370 | TRVTRAVELERS COMPANIES INC COM STK NPV | 181 | $19.0M | 0.01% | |
| 371 | WHWYNDHAM HOTELS &RESORTS INC COM | 356 | $19.0M | 0.01% | |
| 372 | URIUNITED RENTALS INC | 124 | $19.0M | 0.01% | |
| 373 | TRIPTRIPADVISOR INC COM | 395 | $19.0M | 0.01% | |
| 374 | ARIAPOLLO COML REAL ESTATE FIN INC COM | 1,050 | $19.0M | 0.01% | |
| 375 | LYVLIVE NATION ENTERTAINMENT INC COM | 355 | $19.0M | 0.01% | |
| 376 | PHMPULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 782 | $18.0M | 0.01% | |
| 377 | HYGISHARES TR IBOXX HI YD ETF | 215 | $18.0M | 0.01% | |
| 378 | DVYEISHARES INC EM MKTS DIV ETF | 465 | $18.0M | 0.01% | |
| 379 | MLB1MERCADOLIBRE INC | 54 | $18.0M | 0.01% | |
| 380 | NVSNNOVARTIS A G SPONSORED ADR | 236 | $18.0M | 0.01% | |
| 381 | SEICSEI INVESTMENTS CO COM | 297 | $18.0M | 0.01% | |
| 382 | MXIMMAXIM INTEGRATED PRODS INC | 331 | $18.0M | 0.01% | |
| 383 | TSSTOTAL SYS SVCS INC | 181 | $17.0M | 0.01% | |
| 384 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 901 | $17.0M | 0.01% | |
| 385 | BKNGBOOKING HLDGS INC COM | 10 | $17.0M | 0.01% | |
| 386 | ICLRICON PLC SHS | 114 | $17.0M | 0.01% | |
| 387 | CPRTCOPART INC COM | 344 | $17.0M | 0.01% | |
| 388 | EFAISHARES MSCI EAFE ETF | 275 | $17.0M | 0.01% | |
| 389 | BPBP PLC SPONSORED ADR | 385 | $17.0M | 0.01% | |
| 390 | METMETLIFE INC COM | 410 | $17.0M | 0.01% | |
| 391 | IDV*ISHARES TR INTL SEL DIV ETF | 525 | $17.0M | 0.01% | |
| 392 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 1,092 | $17.0M | 0.01% | |
| 393 | IYY*ISHARES DOW JONES U S ETF | 114 | $16.0M | 0.01% | |
| 394 | IIFMORGAN STANLEY INDIA INVS FD COM | 700 | $16.0M | 0.01% | |
| 395 | MEOHMETHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | 241 | $16.0M | 0.01% | |
| 396 | LVSLAS VEGAS SANDS CORP | 284 | $16.0M | 0.01% | |
| 397 | NTNXNUTANIX INC CL A | 382 | $16.0M | 0.01% | |
| 398 | IVWISHARES S&P 500 GROWTH ETF | 95 | $16.0M | 0.01% | |
| 399 | CBRECBRE GROUP INC COM USD0.01 CLASS A | 406 | $16.0M | 0.01% | |
| 400 | MMDMAINSTAY MACKAY DEFINDTRM MUNI COM | 828 | $16.0M | 0.01% |