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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
+3.05%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.54M
Cap. Flow
+$1.64M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.3%
Holding
1,027
New
51
Increased
201
Reduced
206
Closed
48

Top Buys

Rank Stock Value
1
CHIC
Global X MSCI China Communication Services ETF
CHIC
+$1.36M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.28M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$554K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.25M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.24M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.2M
4
AAPL icon
Apple
AAPL
+$484K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Staples 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 4.37%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
601
Coty
COTY
$2.46B
$4K ﹤0.01%
466
– –
DVN icon
602
Devon Energy
DVN
$51.4B
$4K ﹤0.01%
203
– –
EW icon
603
Edwards Lifesciences
EW
$51.1B
$4K ﹤0.01%
84
– –
HLX icon
604
Helix Energy Solutions
HLX
$1.36B
$4K ﹤0.01%
578
– –
IBB icon
605
iShares Biotechnology ETF
IBB
$9.18B
$4K ﹤0.01%
45
– –
JHX icon
606
James Hardie Industries
JHX
$16.1B
$4K ﹤0.01%
314
– –
NI icon
607
NiSource
NI
$21.3B
$4K ﹤0.01%
184
– –
PPL
608
PPL Corp
PPL
$26.5B
$4K ﹤0.01%
147
– –
RELX icon
609
RELX
RELX
$63.1B
$4K ﹤0.01%
221
– –
SONY icon
610
Sony
SONY
$133B
$4K ﹤0.01%
585
+515
+736% +$5.06K
SPGI icon
611
S&P Global
SPGI
$123B
$4K ﹤0.01%
21
– –
SYK icon
612
Stryker
SYK
$131B
$4K ﹤0.01%
29
– –
TDG icon
613
TransDigm Group
TDG
$71.9B
$4K ﹤0.01%
14
– –
TIP icon
614
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
40
– –
TS icon
615
Tenaris
TS
$28.9B
$4K ﹤0.01%
153
– –
LGF.B
616
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
1,053
+117
+13% +$1.59K
NS
617
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
+212
New +$5.76K
RTLR
618
DELISTED
Rattler Midstream LP Common Units
RTLR
$4K ﹤0.01%
+295
New +$5.65K
TIF
619
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
53
– –
GHDX
620
DELISTED
Genomic Health, Inc.
GHDX
$4K ﹤0.01%
74
– –
UN
621
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
74
– –
AMG icon
622
Affiliated Managers Group
AMG
$10.1B
$3K ﹤0.01%
36
-5
-12% -$491
AMP icon
623
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
32
– –
BALL icon
624
Ball Corp
BALL
$17.3B
$3K ﹤0.01%
82
– –
BSV icon
625
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
40
– –
23 24
25
26 27

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
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GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Avestar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Avestar Capital held 1,027 positions worth $158M, up 3.6% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avestar Capital's Q2 2019 filing shows 51 new, 201 increased, 206 reduced and 48 closed positions. Its largest new stake was Global X MSCI China Communication Services ETF: 53,800 shares worth $1.27M. The largest sale was iShares MSCI Japan ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Avestar Capital's largest Q2 2019 buy was Global X MSCI China Communication Services ETF: 53,800 shares worth $1.27M.
  • Avestar Capital added most to abrdn Physical Gold Shares ETF in Q2 2019, an estimated $554K increase.
  • Avestar Capital's biggest Q2 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $1.25M.
  • Avestar Capital fully exited The Gap Inc in Q2 2019, selling an estimated $135K.
  • Avestar Capital's ten largest holdings make up 37% of its $158M portfolio in Q2 2019.
  • Avestar Capital opened 51 new positions and closed 48 in Q2 2019.
  • Avestar Capital's portfolio value rose 3.6% quarter-over-quarter to $158M.

Based on Avestar Capital's 13F filing for Q2 2019, filed 6 Aug 2019.