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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
+3.05%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.54M
Cap. Flow
+$1.64M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.3%
Holding
1,027
New
51
Increased
201
Reduced
206
Closed
48

Top Buys

Rank Stock Value
1
CHIC
Global X MSCI China Communication Services ETF
CHIC
+$1.36M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.28M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$554K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.25M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.24M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.2M
4
AAPL icon
Apple
AAPL
+$484K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Staples 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 4.37%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
401
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$18K 0.01%
1,150
-77,674
-99% -$1.24M
DNOW icon
402
DNOW Inc
DNOW
$2.58B
$18K 0.01%
2,318
-89
-4% -$1.27K
DVYE icon
403
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$18K 0.01%
465
– –
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K 0.01%
215
– –
MCO icon
405
Moody's
MCO
$82.8B
$18K 0.01%
114
– –
NVO
406
Novo Nordisk
NVO
$208B
$18K 0.01%
798
– –
PFG icon
407
Principal Financial Group
PFG
$24.3B
$18K 0.01%
377
– –
PNR icon
408
Pentair
PNR
$10.4B
$18K 0.01%
1,002
+9
+0.9% +$341
TSCO icon
409
Tractor Supply
TSCO
$16.1B
$18K 0.01%
860
– –
WM icon
410
Waste Management
WM
$90.6B
$18K 0.01%
177
+10
+6% +$1.08K
WPM icon
411
Wheaton Precious Metals
WPM
$49.5B
$18K 0.01%
810
– –
RTN
412
DELISTED
Raytheon Company
RTN
$18K 0.01%
122
+4
+3% +$720
AMX icon
413
America Movil
AMX
$76.1B
$17K 0.01%
1,248
– –
EME icon
414
Emcor
EME
$35.2B
$17K 0.01%
193
– –
FDX icon
415
FedEx
FDX
$72.7B
$17K 0.01%
121
+47
+64% +$8.23K
IIF
416
Morgan Stanley India Investment Fund
IIF
$217M
$17K 0.01%
831
– –
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$73.8B
$17K 0.01%
380
– –
MMD
418
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$17K 0.01%
828
– –
SAGE
419
DELISTED
Sage Therapeutics
SAGE
$17K 0.01%
98
– –
TRIP icon
420
TripAdvisor
TRIP
$1.65B
$17K 0.01%
395
-8
-2% -$390
URI icon
421
United Rentals
URI
$67.2B
$17K 0.01%
149
– –
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
$17K 0.01%
318
– –
CPRT icon
423
Copart
CPRT
$27B
$16K 0.01%
916
-412
-31% -$7.07K
GS icon
424
Goldman Sachs
GS
$300B
$16K 0.01%
96
-242
-72% -$47.9K
PPLI
425
People Inc
PPLI
$3.09B
$16K 0.01%
464
– –
15 16
17
18 19

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
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RHJA
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GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Avestar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Avestar Capital held 1,027 positions worth $158M, up 3.6% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avestar Capital's Q2 2019 filing shows 51 new, 201 increased, 206 reduced and 48 closed positions. Its largest new stake was Global X MSCI China Communication Services ETF: 53,800 shares worth $1.27M. The largest sale was iShares MSCI Japan ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Avestar Capital's largest Q2 2019 buy was Global X MSCI China Communication Services ETF: 53,800 shares worth $1.27M.
  • Avestar Capital added most to abrdn Physical Gold Shares ETF in Q2 2019, an estimated $554K increase.
  • Avestar Capital's biggest Q2 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $1.25M.
  • Avestar Capital fully exited The Gap Inc in Q2 2019, selling an estimated $135K.
  • Avestar Capital's ten largest holdings make up 37% of its $158M portfolio in Q2 2019.
  • Avestar Capital opened 51 new positions and closed 48 in Q2 2019.
  • Avestar Capital's portfolio value rose 3.6% quarter-over-quarter to $158M.

Based on Avestar Capital's 13F filing for Q2 2019, filed 6 Aug 2019.