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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
PEN icon
526
Penumbra
PEN
$12.5B
$7K ﹤0.01%
50
– –
PH icon
527
Parker-Hannifin
PH
$116B
$7K ﹤0.01%
49
– –
POWI icon
528
Power Integrations
POWI
$2.66B
$7K ﹤0.01%
222
– –
PZA icon
529
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$7K ﹤0.01%
292
– –
SPXL icon
530
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$7K ﹤0.01%
160
– –
SYY icon
531
Sysco
SYY
$37.7B
$7K ﹤0.01%
158
– –
THRM icon
532
Gentherm
THRM
$1.17B
$7K ﹤0.01%
202
– –
VTRS icon
533
Viatris
VTRS
$19.5B
$7K ﹤0.01%
329
+76
+30% +$2.22K
HSBC.PRA
534
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$7K ﹤0.01%
281
– –
WPX
535
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
552
– –
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
+12
New +$6.72K
AAP icon
537
Advance Auto Parts
AAP
$2.53B
$6K ﹤0.01%
56
+36
+180% +$5.81K
ACGL icon
538
Arch Capital
ACGL
$33.1B
$6K ﹤0.01%
210
– –
AEIS icon
539
Advanced Energy
AEIS
$10.1B
$6K ﹤0.01%
123
– –
AES icon
540
AES
AES
$10.6B
$6K ﹤0.01%
406
-30
-7% -$504
AIG icon
541
American International
AIG
$39.8B
$6K ﹤0.01%
156
+78
+100% +$3.34K
BFAM icon
542
Bright Horizons
BFAM
$3.34B
$6K ﹤0.01%
53
– –
BND icon
543
Vanguard Total Bond Market
BND
$161B
$6K ﹤0.01%
80
-35
-30% -$2.79K
BP icon
544
BP
BP
$117B
$6K ﹤0.01%
165
-191
-54% -$7.83K
CFG icon
545
Citizens Financial Group
CFG
$28.2B
$6K ﹤0.01%
236
– –
CMS icon
546
CMS Energy
CMS
$20.7B
$6K ﹤0.01%
141
– –
DFS
547
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
113
– –
DVN icon
548
Devon Energy
DVN
$53.3B
$6K ﹤0.01%
203
– –
FITB
549
Fifth Third Bancorp
FITB
$47.5B
$6K ﹤0.01%
286
– –
HLT icon
550
Hilton Worldwide
HLT
$68.8B
$6K ﹤0.01%
112
-10
-8% -$783
20 21
22
23 24

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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.