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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
GM icon
476
General Motors
GM
$74B
$10K 0.01%
297
– –
GTO icon
477
Invesco Total Return Bond ETF
GTO
$2.49B
$10K 0.01%
206
-110
-35% -$5.6K
GWRE icon
478
Guidewire Software
GWRE
$12B
$10K 0.01%
113
– –
HTHT icon
479
Huazhu Hotels Group
HTHT
$13.1B
$10K 0.01%
253
-185
-42% -$6.32K
MS icon
480
Morgan Stanley
MS
$318B
$10K 0.01%
269
+68
+34% +$2.86K
PGR icon
481
Progressive
PGR
$126B
$10K 0.01%
173
+93
+116% +$6.37K
VDC icon
482
Vanguard Consumer Staples ETF
VDC
$7.71B
$10K 0.01%
74
– –
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
$10K 0.01%
204
– –
BX icon
484
Blackstone
BX
$92.7B
$9K 0.01%
283
-300
-51% -$10K
DXC icon
485
DXC Technology
DXC
$1.85B
$9K 0.01%
172
– –
EQNR icon
486
Equinor
EQNR
$105B
$9K 0.01%
470
– –
ESGD icon
487
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9K 0.01%
150
-50
-25% -$3.07K
FWONK icon
488
Liberty Media Series C
FWONK
$23.9B
$9K 0.01%
398
-11
-3% -$345
HIG icon
489
Hartford Financial Services
HIG
$36.6B
$9K 0.01%
264
+12
+5% +$570
IWN icon
490
iShares Russell 2000 Value ETF
IWN
$14.1B
$9K 0.01%
+80
New +$9.56K
MUFG icon
491
Mitsubishi UFJ Financial
MUFG
$261B
$9K 0.01%
2,077
+175
+9% +$910
NTR icon
492
Nutrien
NTR
$37.1B
$9K 0.01%
203
-8
-4% -$417
RGEN icon
493
Repligen
RGEN
$9.76B
$9K 0.01%
160
– –
SMTC icon
494
Semtech
SMTC
$15.6B
$9K 0.01%
+191
New +$9.86K
SWK icon
495
Stanley Black & Decker
SWK
$13.4B
$9K 0.01%
103
+2
+2% +$261
WELL icon
496
Welltower
WELL
$169B
$9K 0.01%
138
– –
NBLX
497
DELISTED
Noble Midstream Partners LP
NBLX
$9K 0.01%
310
+42
+16% +$1.43K
LM
498
DELISTED
Legg Mason, Inc.
LM
$9K 0.01%
336
– –
AVB
499
DELISTED
AvalonBay Communities
AVB
$8K 0.01%
45
– –
AXTA icon
500
Axalta
AXTA
$7.12B
$8K 0.01%
346
– –
18 19
20
21 22

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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
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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.