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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
DVY icon
451
iShares Select Dividend ETF
DVY
$23.1B
$12K 0.01%
130
– –
DWM icon
452
WisdomTree International Equity Fund
DWM
$663M
$12K 0.01%
245
– –
IVE icon
453
iShares S&P 500 Value ETF
IVE
$49B
$12K 0.01%
110
– –
NTES icon
454
NetEase
NTES
$75.4B
$12K 0.01%
280
– –
RCI icon
455
Rogers Communications
RCI
$19.4B
$12K 0.01%
241
– –
TT icon
456
Trane Technologies
TT
$92.8B
$12K 0.01%
124
– –
ZBRA icon
457
Zebra Technologies
ZBRA
$16.1B
$12K 0.01%
59
– –
LSXMK
458
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K 0.01%
1,075
-41
-4% -$1.24K
DNKN
459
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K 0.01%
171
– –
WMGI
460
DELISTED
Wright Medical Group Inc
WMGI
$12K 0.01%
387
– –
IMMU
461
DELISTED
Immunomedics Inc
IMMU
$12K 0.01%
+652
New +$10.5K
ARRY
462
DELISTED
Array Biopharma Inc
ARRY
$12K 0.01%
520
+190
+58% +$3.96K
DLTR icon
463
Dollar Tree
DLTR
$21.1B
$11K 0.01%
135
+99
+275% +$9.72K
ETR icon
464
Entergy
ETR
$48.9B
$11K 0.01%
276
– –
ETSY icon
465
Etsy
ETSY
$6.74B
$11K 0.01%
173
– –
FDX icon
466
FedEx
FDX
$71.4B
$11K 0.01%
74
+59
+393% +$10.4K
KYNB
467
Kyntra Bio
KYNB
$30.8M
$11K 0.01%
+9
New +$12.2K
GE icon
468
GE Aerospace
GE
$325B
$11K 0.01%
244
+99
+68% +$4.66K
NEWR
469
DELISTED
New Relic, Inc.
NEWR
$11K 0.01%
116
+45
+63% +$4.46K
BPMP
470
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11K 0.01%
862
+99
+13% +$1.57K
ENV
471
DELISTED
ENVESTNET, INC.
ENV
$11K 0.01%
170
– –
AJG icon
472
Arthur J. Gallagher & Co
AJG
$62.5B
$10K 0.01%
146
– –
COF icon
473
Capital One
COF
$125B
$10K 0.01%
162
+35
+28% +$2.85K
CXT icon
474
Crane NXT
CXT
$2.72B
$10K 0.01%
354
– –
FTV icon
475
Fortive
FTV
$16.7B
$10K 0.01%
205
+159
+346% +$7.75K
17 18
19
20 21

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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.