Avestar Capital, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$133.8B
Holdings
805
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDNRADIAN GROUP INC | 609,781 | $12.6B | 9.39% | |
| 2 | IWBISHARES RUSSELL 1000 ETF | 68,965 | $10.3B | 7.69% | |
| 3 | ACNACCENTURE PLC CLS A USD0.0000225 | 66,580 | $10.2B | 7.61% | |
| 4 | PGPROCTER AND GAMBLE CO COM | 95,321 | $8.8B | 6.54% | |
| 5 | AAPLAPPLE INC | 51,872 | $8.7B | 6.54% | |
| 6 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 190,044 | $5.9B | 4.37% | |
| 7 | EZMWISDOMTREE TR US MIDCP EARNING | 114,374 | $4.5B | 3.37% | |
| 8 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 25,607 | $3.6B | 2.70% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP ETF | 45,985 | $3.5B | 2.64% | |
| 10 | AMZNAMAZON.COM INC | 2,830 | $3.3B | 2.47% | |
| 11 | METAFACEBOOK INC COM USD0.000006 CL A | 18,235 | $3.2B | 2.38% | |
| 12 | SCZISHARES TR EAFE SML CP ETF | 33,746 | $2.2B | 1.62% | |
| 13 | FMBFIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 31,269 | $1.7B | 1.25% | |
| 14 | VNQVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 15,961 | $1.3B | 0.98% | |
| 15 | SHMSPDR SER TR NUVEEN BLMBRG SR | 23,870 | $1.1B | 0.85% | |
| 16 | —COOPER TIRE & RUBBER CO | 30,000 | $1.1B | 0.79% | |
| 17 | AWMSKYWORKS SOLUTIONS INC COM | 10,763 | $1.0B | 0.76% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,743 | $934.0M | 0.70% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 829 | $855.0M | 0.64% | |
| 20 | GILDGILEAD SCIENCES INC | 11,992 | $855.0M | 0.64% | |
| 21 | JNJJOHNSON & JOHNSON | 6,123 | $830.0M | 0.62% | |
| 22 | CSCOCISCO SYS INC COM | 21,293 | $793.0M | 0.59% | |
| 23 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,871 | $763.0M | 0.57% | |
| 24 | EMREMERSON ELECTRIC CO | 10,336 | $717.0M | 0.54% | |
| 25 | MOALTRIA GROUP INC | 9,827 | $694.0M | 0.52% | |
| 26 | —GUGG S&P 500 EQ WGT TECH | 4,636 | $659.0M | 0.49% | |
| 27 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 9,395 | $647.0M | 0.48% | |
| 28 | BIIBBIOGEN INC COM | 1,987 | $618.0M | 0.46% | |
| 29 | BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF | 7,811 | $609.0M | 0.46% | |
| 30 | AIGAMERICAN INTL GROUP INC COM NEW | 10,087 | $600.0M | 0.45% | |
| 31 | ECONCOLUMBIA ETF TR II EMRG MARKETS ETF | 20,996 | $591.0M | 0.44% | |
| 32 | ITA*ISHARES TR US AER DEF ETF | 3,148 | $590.0M | 0.44% | |
| 33 | IBUYAMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 14,367 | $584.0M | 0.44% | |
| 34 | IGFISHARES TR GLB INFRASTR ETF | 12,986 | $583.0M | 0.44% | |
| 35 | XBISPDR SER TR S&P BIOTECH ETF | 6,869 | $578.0M | 0.43% | |
| 36 | GSGISHARES S&P GSCI COMMODITY INDEXED TR | 35,286 | $572.0M | 0.43% | |
| 37 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 24,624 | $566.0M | 0.42% | |
| 38 | EMBISHARES TR JP MOR EM MK ETF | 4,543 | $522.0M | 0.39% | |
| 39 | 4I1PHILIP MORRIS INTL INC COM | 4,884 | $508.0M | 0.38% | |
| 40 | FEPFIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 12,945 | $507.0M | 0.38% | |
| 41 | IVVISHARES CORE S&P 500 ETF | 1,897 | $506.0M | 0.38% | |
| 42 | VVISA INC COM CL A | 4,589 | $499.0M | 0.37% | |
| 43 | MSFTMICROSOFT CORP | 6,038 | $491.0M | 0.37% | |
| 44 | GOOGLALPHABET INC CAP STK CL A | 439 | $478.0M | 0.36% | |
| 45 | TIPISHARES TIPS BOND ETF | 4,117 | $462.0M | 0.35% | |
| 46 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 5,000 | $433.0M | 0.32% | |
| 47 | NKENIKE INC CLASS B | 6,919 | $432.0M | 0.32% | |
| 48 | UNHUNITEDHEALTH GROUP | 1,870 | $393.0M | 0.29% | |
| 49 | JPMJPMORGAN CHASE & CO | 3,839 | $389.0M | 0.29% | |
| 50 | CMCSACOMCAST CORP NEW CL A | 10,085 | $382.0M | 0.29% | |
| 51 | NOBLPROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 5,962 | $381.0M | 0.28% | |
| 52 | —CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF | 7,066 | $359.0M | 0.27% | |
| 53 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 8,259 | $356.0M | 0.27% | |
| 54 | AZOAUTOZONE INC NEV | 500 | $354.0M | 0.26% | |
| 55 | —EXPRESS SCRIPTS HLDG CO COM | 4,691 | $349.0M | 0.26% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 9,123 | $345.0M | 0.26% | |
| 57 | MDTMEDTRONIC PLC USD0.0001 | 4,459 | $336.0M | 0.25% | |
| 58 | BLKCHFBLACKROCK INC | 668 | $332.0M | 0.25% | |
| 59 | DGXQUEST DIAGNOSTICS INC | 3,241 | $319.0M | 0.24% | |
| 60 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 3,124 | $309.0M | 0.23% | |
| 61 | ACWIISHARES TR MSCI ACWI ETF | 4,199 | $300.0M | 0.22% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 3,772 | $298.0M | 0.22% | |
| 63 | —POWERSHARES QQQ TR UNIT SER 1 | 1,905 | $295.0M | 0.22% | |
| 64 | ABTABBOTT LABORATORIES | 5,483 | $293.0M | 0.22% | |
| 65 | WFCWELLS FARGO CO NEW COM | 4,920 | $291.0M | 0.22% | |
| 66 | PGFPOWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | 14,440 | $290.0M | 0.22% | |
| 67 | HDHOME DEPOT INC COM | 1,583 | $277.0M | 0.21% | |
| 68 | INTCINTEL CORP | 5,802 | $264.0M | 0.20% | |
| 69 | PRUPRUDENTIAL FINL INC | 2,268 | $245.0M | 0.18% | |
| 70 | PFEPFIZER INC | 6,672 | $236.0M | 0.18% | |
| 71 | —ENERGEN CORP COM | 4,108 | $235.0M | 0.18% | |
| 72 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,808 | $219.0M | 0.16% | |
| 73 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 6,145 | $216.0M | 0.16% | |
| 74 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 3,365 | $208.0M | 0.16% | |
| 75 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 3,207 | $202.0M | 0.15% | |
| 76 | SJMSMUCKER J M CO COM NEW | 1,736 | $200.0M | 0.15% | |
| 77 | BMTABRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 3,060 | $199.0M | 0.15% | |
| 78 | BIDUNBAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 903 | $198.0M | 0.15% | |
| 79 | SAPSAP SE SPON ADR | 1,914 | $196.0M | 0.15% | |
| 80 | IBMINTL BUSINESS MACH | 1,276 | $194.0M | 0.14% | |
| 81 | MLPXUSDGLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF | 12,558 | $192.0M | 0.14% | |
| 82 | GDGENERAL DYNAMICS CRP | 942 | $188.0M | 0.14% | |
| 83 | FTSLFIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 3,555 | $187.0M | 0.14% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 2,126 | $185.0M | 0.14% | |
| 85 | ABBVABBVIE INC COM USD0.01 | 1,973 | $184.0M | 0.14% | |
| 86 | MCDMCDONALDS CORP | 1,067 | $180.0M | 0.13% | |
| 87 | PNCPNC FINL SVCS GROUP | 1,307 | $177.0M | 0.13% | |
| 88 | HONHONEYWELL INTL INC | 1,263 | $177.0M | 0.13% | |
| 89 | OCOWENS CORNING NEW COM | 2,031 | $176.0M | 0.13% | |
| 90 | NOVEURNATIONAL OILWELL VARCO INC | 5,297 | $176.0M | 0.13% | |
| 91 | CELGCELGENE CORP | 1,866 | $175.0M | 0.13% | |
| 92 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 1,841 | $173.0M | 0.13% | |
| 93 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 12,947 | $173.0M | 0.13% | |
| 94 | NSCNORFOLK SOUTHERN CRP | 1,198 | $171.0M | 0.13% | |
| 95 | PG4PRINCIPAL FINANCIAL GROUP | 2,573 | $169.0M | 0.13% | |
| 96 | RHT1EURRED HAT INC COM | 1,529 | $168.0M | 0.13% | |
| 97 | —HEALTHSOUTH CORP COM NEW | 3,618 | $167.0M | 0.12% | |
| 98 | BNDVANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 2,085 | $167.0M | 0.12% | |
| 99 | CVXCHEVRON CORP NEW COM | 1,394 | $165.0M | 0.12% | |
| 100 | —SUNTRUST BANKS INC | 2,690 | $162.0M | 0.12% |
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