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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
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$12.5B
$27K 0.02%
548
-25
-4% -$2.32K
HPE icon
352
Hewlett Packard
HPE
$75.2B
$27K 0.02%
1,889
– –
SLCA
353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$27K 0.02%
+1,568
New +$22.5K
ULTI
354
DELISTED
Ultimate Software Group Inc
ULTI
$27K 0.02%
83
-47
-36% -$14.4K
ATVI
355
DELISTED
Activision Blizzard
ATVI
$27K 0.02%
679
+85
+14% +$3.84K
PNR icon
356
Pentair
PNR
$9.01B
$26K 0.02%
993
-59
-6% -$2.46K
APA icon
357
APA Corp
APA
$15.7B
$25K 0.02%
806
– –
ASML icon
358
ASML
ASML
$615B
$25K 0.02%
144
-11
-7% -$1.95K
DHR icon
359
Danaher
DHR
$146B
$25K 0.02%
246
-6
-2% -$615
JKHY icon
360
Jack Henry & Associates
JKHY
$11.1B
$25K 0.02%
194
-3
-2% -$397
ACWV icon
361
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$24K 0.02%
282
– –
BNY
362
Bank of New York Mellon
BNY
$104B
$24K 0.02%
544
-13
-2% -$670
BEN icon
363
Franklin Templeton
BEN
$16.6B
$22K 0.01%
714
– –
BKNG icon
364
Booking.com
BKNG
$129B
$22K 0.01%
350
+200
+133% +$14.3K
CB icon
365
Chubb
CB
$132B
$22K 0.01%
172
+25
+17% +$3.33K
LYV icon
366
Live Nation Entertainment
LYV
$39.9B
$22K 0.01%
355
– –
TJX icon
367
TJX Companies
TJX
$135B
$22K 0.01%
472
– –
VLO icon
368
Valero Energy
VLO
$116B
$22K 0.01%
297
– –
GRUB
369
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22K 0.01%
291
+240
+471% +$37.2K
FIS icon
370
Fidelity National Information Services
FIS
$19B
$21K 0.01%
198
– –
LVS icon
371
Las Vegas Sands
LVS
$26.6B
$21K 0.01%
379
-57
-13% -$3.36K
TM icon
372
Toyota
TM
$228B
$21K 0.01%
193
+45
+30% +$5.44K
VIS icon
373
Vanguard Industrials ETF
VIS
$7.71B
$21K 0.01%
152
– –
ESGL
374
DELISTED
Invesco ESG Revenue ETF
ESGL
$21K 0.01%
700
+100
+17% +$3.03K
MET icon
375
MetLife
MET
$61.8B
$20K 0.01%
547
+150
+38% +$6.63K
13 14
15
16 17

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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
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WJA
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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.