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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
ABB
576
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
269
– –
TMDI
577
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$5K ﹤0.01%
1,801
– –
CLR
578
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
153
– –
PBCT
579
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
356
– –
CSOD
580
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
101
– –
TIF
581
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
53
+27
+104% +$2.48K
GHDX
582
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
+74
New +$5.49K
ALB icon
583
Albemarle
ALB
$12.9B
$4K ﹤0.01%
67
+63
+1,575% +$5.15K
AMAT icon
584
Applied Materials
AMAT
$330B
$4K ﹤0.01%
111
– –
AON icon
585
Aon
AON
$63.8B
$4K ﹤0.01%
37
-2
-5% -$324
BN icon
586
Brookfield
BN
$82.7B
$4K ﹤0.01%
325
– –
BSX icon
587
Boston Scientific
BSX
$63.6B
$4K ﹤0.01%
159
– –
EW icon
588
Edwards Lifesciences
EW
$51.5B
$4K ﹤0.01%
84
– –
EXAS
589
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
50
– –
GLD icon
590
SPDR Gold Trust
GLD
$144B
$4K ﹤0.01%
40
+25
+167% +$3.08K
HOS
591
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$4K ﹤0.01%
578
– –
JHX icon
592
James Hardie Industries
JHX
$15.6B
$4K ﹤0.01%
314
-33
-10% -$397
MPC icon
593
Marathon Petroleum
MPC
$116B
$4K ﹤0.01%
79
– –
NI icon
594
NiSource
NI
$19.5B
$4K ﹤0.01%
184
– –
PPL
595
PPL Corp
PPL
$25.1B
$4K ﹤0.01%
147
– –
TDG icon
596
TransDigm Group
TDG
$59.7B
$4K ﹤0.01%
14
+6
+75% +$2.44K
TIP icon
597
iShares TIPS Bond ETF
TIP
$14.6B
$4K ﹤0.01%
40
– –
TS icon
598
Tenaris
TS
$28.4B
$4K ﹤0.01%
153
-1,290
-89% -$33.3K
VFC icon
599
VF Corp
VFC
$5B
$4K ﹤0.01%
62
+12
+24% +$936
VMC icon
600
Vulcan Materials
VMC
$31.7B
$4K ﹤0.01%
52
– –
22 23
24
25 26

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FSA
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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.