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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
CGNX icon
501
Cognex
CGNX
$10.1B
$8K 0.01%
195
+149
+324% +$7.13K
CHTR icon
502
Charter Communications
CHTR
$15.5B
$8K 0.01%
28
-4
-13% -$1.32K
DOV icon
503
Dover
DOV
$25.4B
$8K 0.01%
94
-14
-13% -$1.21K
IRM icon
504
Iron Mountain
IRM
$33.4B
$8K 0.01%
262
– –
KMX icon
505
CarMax
KMX
$8.34B
$8K 0.01%
142
+116
+446% +$7.15K
MFG icon
506
Mizuho Financial
MFG
$132B
$8K 0.01%
2,664
– –
MTB icon
507
M&T Bank
MTB
$32.6B
$8K 0.01%
58
– –
NWG icon
508
NatWest
NWG
$73.9B
$8K 0.01%
1,244
– –
SMFG icon
509
Sumitomo Mitsui Financial
SMFG
$166B
$8K 0.01%
1,274
– –
SUPN icon
510
Supernus Pharmaceuticals
SUPN
$2.41B
$8K 0.01%
235
– –
TROW icon
511
T. Rowe Price
TROW
$21.8B
$8K 0.01%
90
– –
WAL icon
512
Western Alliance Bancorporation
WAL
$8.49B
$8K 0.01%
197
– –
WB icon
513
Weibo
WB
$1.6B
$8K 0.01%
138
-1,317
-91% -$81.7K
ONC
514
BeOne Medicines Ltd
ONC
$39.4B
$8K 0.01%
62
– –
CAJ
515
DELISTED
Canon, Inc.
CAJ
$8K 0.01%
321
– –
ARWR icon
516
Arrowhead Research
ARWR
$9.29B
$7K ﹤0.01%
413
– –
CABO icon
517
Cable One
CABO
$107M
$7K ﹤0.01%
8
– –
CHX
518
DELISTED
ChampionX
CHX
$7K ﹤0.01%
185
– –
EDC icon
519
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
$7K ﹤0.01%
90
– –
EOG icon
520
EOG Resources
EOG
$76B
$7K ﹤0.01%
106
-3
-3% -$286
EVR icon
521
Evercore
EVR
$10.1B
$7K ﹤0.01%
80
– –
IP icon
522
International Paper
IP
$18B
$7K ﹤0.01%
196
+9
+5% +$390
MIDU icon
523
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.6M
$7K ﹤0.01%
188
– –
NCLH icon
524
Norwegian Cruise Line
NCLH
$6.67B
$7K ﹤0.01%
167
– –
NUEM icon
525
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
$7K ﹤0.01%
300
+60
+25% +$1.54K
19 20
21
22 23

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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.