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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
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
$35K 0.02%
69
+1
+1% +$964
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.02%
1,101
+94
+9% +$3.04K
C icon
328
Citigroup
C
$223B
$33K 0.02%
610
+158
+35% +$9.81K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$79.7B
$33K 0.02%
85
-209
-71% -$86.1K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$33K 0.02%
265
– –
UNP icon
331
Union Pacific
UNP
$167B
$33K 0.02%
207
+2
+1% +$322
WBK
332
DELISTED
Westpac Banking Corporation
WBK
$33K 0.02%
1,859
+1,663
+848% +$31K
ALGN icon
333
Align Technology
ALGN
$10.7B
$32K 0.02%
126
+110
+688% +$26.3K
NEU icon
334
NewMarket
NEU
$8.2B
$32K 0.02%
79
-4
-5% -$1.69K
PLUG icon
335
Plug Power
PLUG
$2.82B
$32K 0.02%
14,051
– –
SPG icon
336
Simon Property Group
SPG
$65.7B
$32K 0.02%
194
+27
+16% +$4.8K
WBD icon
337
Warner Bros
WBD
$70.4B
$32K 0.02%
1,960
-140
-7% -$3.9K
D icon
338
Dominion Energy
D
$55.9B
$31K 0.02%
445
+18
+4% +$1.31K
IT icon
339
Gartner
IT
$12.1B
$31K 0.02%
216
+197
+1,037% +$27.3K
NOC icon
340
Northrop Grumman
NOC
$75.4B
$31K 0.02%
129
+1
+0.8% +$273
O icon
341
Realty Income
O
$54.1B
$30K 0.02%
456
+28
+7% +$1.86K
PSX icon
342
Phillips 66
PSX
$106B
$30K 0.02%
347
+18
+5% +$1.71K
RQI icon
343
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$29K 0.02%
2,300
– –
RYAAY icon
344
Ryanair
RYAAY
$27.3B
$29K 0.02%
1,035
+65
+7% +$1.89K
WOLF icon
345
Wolfspeed
WOLF
$1.25B
$29K 0.02%
872
-159
-15% -$8.16K
CRM icon
346
Salesforce
CRM
$206B
$28K 0.02%
192
+100
+109% +$15.5K
FPE icon
347
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$28K 0.02%
1,500
– –
HAS icon
348
Hasbro
HAS
$12.6B
$28K 0.02%
361
-55
-13% -$4.79K
ENLC
349
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28K 0.02%
+2,403
New +$27.2K
NUAN
350
DELISTED
Nuance Communications, Inc.
NUAN
$28K 0.02%
3,217
-471
-13% -$6.53K
12 13
14
15 16

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FSA
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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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.