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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
CERN
601
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
96
-22
-19% -$1.23K
LOGM
602
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
199
-6
-3% -$513
AMG icon
603
Affiliated Managers Group
AMG
$8.87B
$3K ﹤0.01%
41
– –
APTV icon
604
Aptiv
APTV
$9B
$3K ﹤0.01%
67
+57
+570% +$4.38K
BALL icon
605
Ball Corp
BALL
$16.2B
$3K ﹤0.01%
82
– –
BCS icon
606
Barclays
BCS
$84.9B
$3K ﹤0.01%
505
+217
+75% +$1.74K
BSV icon
607
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3K ﹤0.01%
40
– –
CFR icon
608
Cullen/Frost Bankers
CFR
$9.91B
$3K ﹤0.01%
33
– –
CLX icon
609
Clorox
CLX
$10.3B
$3K ﹤0.01%
24
– –
DOC icon
610
Healthpeak Properties
DOC
$14B
$3K ﹤0.01%
114
– –
EXC icon
611
Exelon
EXC
$43.7B
$3K ﹤0.01%
139
– –
FNF icon
612
Fidelity National Financial
FNF
$11.5B
$3K ﹤0.01%
93
– –
ILMN icon
613
Illumina
ILMN
$34.6B
$3K ﹤0.01%
19
– –
INTU icon
614
Intuit
INTU
$85B
$3K ﹤0.01%
18
– –
IVZ icon
615
Invesco
IVZ
$13.3B
$3K ﹤0.01%
208
+44
+27% +$823
IX icon
616
ORIX
IX
$41.2B
$3K ﹤0.01%
260
– –
MGA icon
617
Magna International
MGA
$17.1B
$3K ﹤0.01%
98
+23
+31% +$1.16K
NTRS icon
618
Northern Trust
NTRS
$32.3B
$3K ﹤0.01%
65
– –
PLD icon
619
Prologis
PLD
$127B
$3K ﹤0.01%
75
-2
-3% -$136
PSA icon
620
Public Storage
PSA
$55.1B
$3K ﹤0.01%
21
– –
RELX icon
621
RELX
RELX
$59.6B
$3K ﹤0.01%
221
-5
-2% -$109
ROP icon
622
Roper Technologies
ROP
$37.2B
$3K ﹤0.01%
11
– –
RSG icon
623
Republic Services
RSG
$67.3B
$3K ﹤0.01%
53
-20
-27% -$1.54K
SHW icon
624
Sherwin-Williams
SHW
$78B
$3K ﹤0.01%
27
– –
SO icon
625
Southern Company
SO
$99.2B
$3K ﹤0.01%
120
– –
23 24
25
26 27

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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.