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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
NVO
376
Novo Nordisk
NVO
$184B
$20K 0.01%
798
+50
+7% +$1.23K
NVS icon
377
Novartis
NVS
$264B
$20K 0.01%
263
– –
TRIP icon
378
TripAdvisor
TRIP
$1.05B
$20K 0.01%
403
– –
ARI
379
Apollo Commercial Real Estate
ARI
$836M
$19K 0.01%
1,050
– –
BHP icon
380
BHP
BHP
$214B
$19K 0.01%
409
– –
CPRT icon
381
Copart
CPRT
$28.5B
$19K 0.01%
1,328
– –
IWM icon
382
iShares Russell 2000 ETF
IWM
$76.5B
$19K 0.01%
130
-296
-69% -$44.5K
RTN
383
DELISTED
Raytheon Company
RTN
$19K 0.01%
118
+37
+46% +$6.45K
BDX icon
384
Becton Dickinson
BDX
$49.5B
$18K 0.01%
92
– –
DVYE icon
385
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$18K 0.01%
465
– –
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$18K 0.01%
215
– –
MELI icon
387
Mercado Libre
MELI
$93.3B
$18K 0.01%
36
-18
-33% -$7.18K
NUGT icon
388
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.13B
$18K 0.01%
190
– –
AMX icon
389
America Movil
AMX
$68.7B
$17K 0.01%
1,248
– –
BR icon
390
Broadridge
BR
$19.1B
$17K 0.01%
166
– –
EFA icon
391
iShares MSCI EAFE ETF
EFA
$77.6B
$17K 0.01%
275
– –
IIF
392
Morgan Stanley India Investment Fund
IIF
$206M
$17K 0.01%
831
+131
+19% +$2.6K
ISRG icon
393
Intuitive Surgical
ISRG
$135B
$17K 0.01%
105
– –
JNUG icon
394
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$445M
$17K 0.01%
35
– –
MCO icon
395
Moody's
MCO
$80.6B
$17K 0.01%
114
-6
-5% -$986
OXY icon
396
Occidental Petroleum
OXY
$59.3B
$17K 0.01%
304
-36
-11% -$2.37K
PCG icon
397
PG&E
PCG
$29.4B
$17K 0.01%
1,000
-45
-4% -$727
WPM icon
398
Wheaton Precious Metals
WPM
$66.6B
$17K 0.01%
810
– –
TSS
399
DELISTED
Total System Services, Inc.
TSS
$17K 0.01%
181
– –
PPLI
400
People Inc
PPLI
$2.78B
$16K 0.01%
464
– –
14 15
16
17 18

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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
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.