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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
+3.05%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.54M
Cap. Flow
+$1.64M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.3%
Holding
1,027
New
51
Increased
201
Reduced
206
Closed
48

Top Buys

Rank Stock Value
1
CHIC
Global X MSCI China Communication Services ETF
CHIC
+$1.36M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.28M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$554K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.25M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.24M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.2M
4
AAPL icon
Apple
AAPL
+$484K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Staples 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 4.37%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.1B
$70K 0.04%
1,362
– –
FCX icon
252
Freeport-McMoran
FCX
$90B
$69K 0.04%
7,479
-57
-0.8% -$664
LYB icon
253
LyondellBasell Industries
LYB
$20B
$69K 0.04%
843
-9
-1% -$768
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$111B
$69K 0.04%
608
– –
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.2B
$69K 0.04%
+800
New +$70K
LOW icon
256
Lowe's Companies
LOW
$117B
$68K 0.04%
713
+26
+4% +$2.74K
TWLO icon
257
Twilio
TWLO
$30B
$68K 0.04%
500
– –
CINF icon
258
Cincinnati Financial
CINF
$27.3B
$67K 0.04%
674
-13
-2% -$1.25K
DLB icon
259
Dolby
DLB
$5.51B
$67K 0.04%
1,338
-42
-3% -$2.68K
WEC icon
260
WEC Energy
WEC
$35.7B
$67K 0.04%
847
-77
-8% -$6.17K
ITW icon
261
Illinois Tool Works
ITW
$82.6B
$66K 0.04%
457
– –
SPHQ icon
262
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$66K 0.04%
2,000
– –
BMY icon
263
Bristol-Myers Squibb
BMY
$133B
$64K 0.04%
1,560
+159
+11% +$7.41K
ACWI icon
264
iShares MSCI ACWI ETF
ACWI
$32.5B
$63K 0.04%
860
– –
VOO icon
265
Vanguard S&P 500 ETF
VOO
$979B
$63K 0.04%
240
– –
AFL icon
266
Aflac
AFL
$64.9B
$62K 0.04%
1,160
– –
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$62K 0.04%
+500
New +$61.8K
SLB icon
268
SLB Ltd
SLB
$73.6B
$62K 0.04%
2,015
-1,811
-47% -$73K
APD icon
269
Air Products & Chemicals
APD
$65.7B
$61K 0.04%
282
-8
-3% -$1.66K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61K 0.04%
1,673
– –
RIO icon
271
Rio Tinto
RIO
$158B
$61K 0.04%
1,252
+1,225
+4,537% +$73.4K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$60K 0.04%
+550
New +$58.9K
EQM
273
DELISTED
EQM Midstream Partners, LP
EQM
$59K 0.04%
1,348
-350
-21% -$15.8K
D icon
274
Dominion Energy
D
$60.8B
$58K 0.04%
799
+354
+80% +$27K
TTE icon
275
TotalEnergies
TTE
$195B
$58K 0.04%
1,093
– –
9 10
11
12 13

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
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Avestar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Avestar Capital held 1,027 positions worth $158M, up 3.6% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avestar Capital's Q2 2019 filing shows 51 new, 201 increased, 206 reduced and 48 closed positions. Its largest new stake was Global X MSCI China Communication Services ETF: 53,800 shares worth $1.27M. The largest sale was iShares MSCI Japan ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Avestar Capital's largest Q2 2019 buy was Global X MSCI China Communication Services ETF: 53,800 shares worth $1.27M.
  • Avestar Capital added most to abrdn Physical Gold Shares ETF in Q2 2019, an estimated $554K increase.
  • Avestar Capital's biggest Q2 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $1.25M.
  • Avestar Capital fully exited The Gap Inc in Q2 2019, selling an estimated $135K.
  • Avestar Capital's ten largest holdings make up 37% of its $158M portfolio in Q2 2019.
  • Avestar Capital opened 51 new positions and closed 48 in Q2 2019.
  • Avestar Capital's portfolio value rose 3.6% quarter-over-quarter to $158M.

Based on Avestar Capital's 13F filing for Q2 2019, filed 6 Aug 2019.