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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
RY icon
426
Royal Bank of Canada
RY
$280B
$14K 0.01%
207
– –
SDG icon
427
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$14K 0.01%
250
-250
-50% -$14.3K
STE icon
428
Steris
STE
$20.5B
$14K 0.01%
116
– –
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
$14K 0.01%
318
-14
-4% -$753
PTLA
430
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14K 0.01%
+431
New +$12.4K
AEE icon
431
Ameren
AEE
$28.5B
$13K 0.01%
200
– –
AMCX icon
432
AMC Global Media
AMCX
$501M
$13K 0.01%
561
-44
-7% -$2.7K
BNDX icon
433
Vanguard Total International Bond ETF
BNDX
$82.5B
$13K 0.01%
245
– –
CL icon
434
Colgate-Palmolive
CL
$69.4B
$13K 0.01%
197
– –
EMR icon
435
Emerson Electric
EMR
$81.3B
$13K 0.01%
225
– –
GDDY icon
436
GoDaddy
GDDY
$12.5B
$13K 0.01%
211
-12
-5% -$844
ITM icon
437
VanEck Intermediate Muni ETF
ITM
$2.02B
$13K 0.01%
276
– –
OPLN
438
Openlane
OPLN
$4.28B
$13K 0.01%
708
+312
+79% +$5.88K
LRGE icon
439
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
$13K 0.01%
400
-150
-27% -$4.77K
MOH icon
440
Molina Healthcare
MOH
$10.6B
$13K 0.01%
+95
New +$12.8K
NDSN icon
441
Nordson
NDSN
$17.2B
$13K 0.01%
99
– –
PICK icon
442
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$13K 0.01%
425
– –
PKG icon
443
Packaging Corp of America
PKG
$20.6B
$13K 0.01%
138
– –
PVI icon
444
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$13K 0.01%
545
– –
QLYS icon
445
Qualys
QLYS
$6.33B
$13K 0.01%
168
+55
+49% +$4.58K
BT
446
DELISTED
BT Group plc (ADR)
BT
$13K 0.01%
1,012
– –
ACIW icon
447
ACI Worldwide
ACIW
$5.21B
$12K 0.01%
389
– –
ALK icon
448
Alaska Air
ALK
$4.43B
$12K 0.01%
224
-5
-2% -$305
BCE icon
449
BCE
BCE
$21B
$12K 0.01%
294
-25
-8% -$1.08K
DPZ icon
450
Domino's
DPZ
$9.97B
$12K 0.01%
47
– –
16 17
18
19 20

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FSA
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FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
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.