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AC

Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.89M
Cap. Flow
-$12.4M
Cap. Flow %
-8.17%
Top 10 Hldgs %
37.18%
Holding
1,035
New
46
Increased
240
Reduced
230
Closed
59

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.29M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.23M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.19M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.09M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$923K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.95M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.64M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.3M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.14%
2 Technology 13.35%
3 Consumer Staples 7.57%
4 Consumer Discretionary 5.74%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$116B
$78K 0.05%
478
+222
+87% +$34.9K
HDB icon
227
HDFC Bank
HDB
$115B
$78K 0.05%
3,260
-212
-6% -$5.5K
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
$78K 0.05%
1,706
+671
+65% +$35.1K
CCL icon
229
Carnival Corporation Ltd
CCL
$30.6B
$77K 0.05%
1,609
+196
+14% +$10.9K
CHEF icon
230
Chefs' Warehouse
CHEF
$4.47B
$77K 0.05%
+2,500
New +$81.9K
MNST icon
231
Monster Beverage
MNST
$87.3B
$77K 0.05%
5,712
– –
PANW icon
232
Palo Alto Networks
PANW
$307B
$77K 0.05%
2,436
-432
-15% -$16K
SPLK
233
DELISTED
Splunk Inc
SPLK
$77K 0.05%
817
-192
-19% -$24K
EQM
234
DELISTED
EQM Midstream Partners, LP
EQM
$76K 0.05%
1,698
+172
+11% +$7.52K
TGT icon
235
Target
TGT
$70.3B
$75K 0.05%
985
-70
-7% -$5.12K
WDC icon
236
Western Digital
WDC
$150B
$75K 0.05%
2,547
-90
-3% -$3.08K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$73K 0.05%
2,860
-2,912
-50% -$75.2K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$72K 0.05%
1,300
-683
-34% -$36.5K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$72K 0.05%
2,500
-3,086
-55% -$85.8K
IONS icon
240
Ionis Pharmaceuticals
IONS
$7.45B
$71K 0.05%
1,094
-403
-27% -$26K
WEC icon
241
WEC Energy
WEC
$33.7B
$70K 0.05%
924
-17
-2% -$1.26K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$42B
$70K 0.05%
2,140
-1,868
-47% -$60K
LOW icon
243
Lowe's Companies
LOW
$109B
$69K 0.05%
687
+29
+4% +$2.89K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$69K 0.05%
2,520
-2,602
-51% -$70.2K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$69K 0.05%
920
-1,141
-55% -$82.6K
GIS icon
246
General Mills
GIS
$19.7B
$68K 0.04%
1,362
+1,235
+972% +$55.9K
LYB icon
247
LyondellBasell Industries
LYB
$21B
$68K 0.04%
852
+565
+197% +$48.8K
GD icon
248
General Dynamics
GD
$97.4B
$67K 0.04%
420
+38
+10% +$6.4K
ITUB icon
249
Itaú Unibanco
ITUB
$91.4B
$67K 0.04%
12,418
-7,174
-37% -$50.8K
IOSP icon
250
Innospec
IOSP
$2.29B
$66K 0.04%
+800
New +$59.6K
8 9
10
11 12

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ELI
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WJA
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CFM
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Avestar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Avestar Capital held 1,035 positions worth $152M, up 4% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avestar Capital withdrew a net $12.4M in Q1 2019, closing 59 positions and reducing 230 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Avestar Capital opened a new position in First Trust Nasdaq Bank ETF worth $1.22M.

  • Avestar Capital's largest Q1 2019 buy was First Trust Nasdaq Bank ETF: 50,919 shares worth $1.22M.
  • Avestar Capital added most to Amplify Cybersecurity ETF in Q1 2019, an estimated $1.09M increase.
  • Avestar Capital's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.95M.
  • Avestar Capital fully exited Cooper Tire & Rubber Co. in Q1 2019, selling an estimated $711K.
  • Avestar Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2019.
  • Avestar Capital opened 46 new positions and closed 59 in Q1 2019.
  • Avestar Capital's portfolio value rose 4% quarter-over-quarter to $152M.

Based on Avestar Capital's 13F filing for Q1 2019, filed 9 May 2019.