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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
CELG
276
DELISTED
Celgene Corp
CELG
$54K 0.04%
598
-1,857
-76% -$162K
APD icon
277
Air Products & Chemicals
APD
$63.9B
$53K 0.03%
290
+3
+1% +$516
GSK icon
278
GSK
GSK
$101B
$53K 0.03%
1,050
+694
+195% +$34.7K
ORLY icon
279
O'Reilly Automotive
ORLY
$67.7B
$53K 0.03%
2,190
-930
-30% -$22.5K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$52K 0.03%
1,878
-61,647
-97% -$1.64M
XOM icon
281
ExxonMobil
XOM
$672B
$52K 0.03%
692
-246
-26% -$18.8K
TGE
282
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$52K 0.03%
2,118
+163
+8% +$3.86K
IBKR icon
283
Interactive Brokers
IBKR
$39.3B
$51K 0.03%
+4,000
New +$52.6K
ING icon
284
ING
ING
$104B
$50K 0.03%
4,176
+3,973
+1,957% +$48K
SLF icon
285
Sun Life Financial
SLF
$44.6B
$50K 0.03%
1,344
+1,228
+1,059% +$45.1K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$137B
$49K 0.03%
452
– –
CME icon
287
CME Group
CME
$98B
$49K 0.03%
323
+13
+4% +$2.3K
OHI icon
288
Omega Healthcare
OHI
$14.2B
$49K 0.03%
1,286
+498
+63% +$18.5K
HUNTU
289
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$49K 0.03%
4,900
– –
DG icon
290
Dollar General
DG
$27.1B
$48K 0.03%
425
+331
+352% +$38.5K
AM icon
291
Antero Midstream
AM
$10B
$47K 0.03%
3,640
+3,161
+660% +$41.3K
FMX icon
292
Fomento Económico Mexicano
FMX
$41.2B
$47K 0.03%
701
-36
-5% -$3.28K
TFC icon
293
Truist Financial
TFC
$59.2B
$47K 0.03%
1,066
– –
MLM icon
294
Martin Marietta Materials
MLM
$35.3B
$46K 0.03%
234
+228
+3,800% +$42.6K
GRFS
295
Grifois
GRFS
$5.04B
$45K 0.03%
3,142
+278
+10% +$5.31K
TAK icon
296
Takeda Pharmaceutical
TAK
$59.5B
$45K 0.03%
2,316
+2,235
+2,759% +$45K
INDA icon
297
iShares MSCI India ETF
INDA
$6.44B
$44K 0.03%
1,250
-45,228
-97% -$1.5M
YUM icon
298
Yum! Brands
YUM
$37.6B
$44K 0.03%
494
+4
+0.8% +$379
SHLX
299
DELISTED
Shell Midstream Partners, L.P.
SHLX
$44K 0.03%
2,245
+252
+13% +$4.84K
HPQ icon
300
HP
HPQ
$29.5B
$43K 0.03%
2,265
-141
-6% -$2.99K
10 11
12
13 14

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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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.