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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
IDV icon
401
iShares International Select Dividend ETF
IDV
$8.55B
$16K 0.01%
525
– –
IVW icon
402
iShares S&P 500 Growth ETF
IVW
$75.6B
$16K 0.01%
380
– –
IYY icon
403
iShares Dow Jones US ETF
IYY
$2.98B
$16K 0.01%
228
– –
KMB icon
404
Kimberly-Clark
KMB
$32.6B
$16K 0.01%
155
– –
MMD
405
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$16K 0.01%
828
– –
PFG icon
406
Principal Financial Group
PFG
$25B
$16K 0.01%
377
– –
PPG icon
407
PPG Industries
PPG
$23.3B
$16K 0.01%
151
-11
-7% -$1.18K
TSCO icon
408
Tractor Supply
TSCO
$17.1B
$16K 0.01%
860
+50
+6% +$909
VEEV icon
409
Veeva Systems
VEEV
$42.9B
$16K 0.01%
131
– –
WCG
410
DELISTED
Wellcare Health Plans, Inc.
WCG
$16K 0.01%
65
+16
+33% +$4.13K
BLUE
411
DELISTED
bluebird bio
BLUE
$15K 0.01%
8
– –
ENTG icon
412
Entegris
ENTG
$19.9B
$15K 0.01%
428
– –
EXEL icon
413
Exelixis
EXEL
$14.1B
$15K 0.01%
646
+154
+31% +$3.51K
RGA icon
414
Reinsurance Group of America
RGA
$16.2B
$15K 0.01%
106
– –
SAGE
415
DELISTED
Sage Therapeutics
SAGE
$15K 0.01%
98
+21
+27% +$3.04K
SEIC icon
416
SEI Investments
SEIC
$12.6B
$15K 0.01%
320
– –
URI icon
417
United Rentals
URI
$62.6B
$15K 0.01%
149
– –
WM icon
418
Waste Management
WM
$85.5B
$15K 0.01%
167
-13
-7% -$1.27K
AOS icon
419
A.O. Smith
AOS
$7.73B
$14K 0.01%
312
+229
+276% +$11.4K
CMF icon
420
iShares California Muni Bond ETF
CMF
$4.54B
$14K 0.01%
250
– –
DE icon
421
Deere & Co
DE
$181B
$14K 0.01%
111
+6
+6% +$959
DNOW icon
422
DNOW Inc
DNOW
$2.82B
$14K 0.01%
2,407
-233
-9% -$3.24K
EME icon
423
Emcor
EME
$32.6B
$14K 0.01%
193
– –
GGG icon
424
Graco
GGG
$12.4B
$14K 0.01%
297
– –
KHC icon
425
The Kraft Heinz Company
KHC
$29.3B
$14K 0.01%
472
-144
-23% -$5.87K
15 16
17
18 19

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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
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.