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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
SYK icon
626
Stryker
SYK
$109B
$3K ﹤0.01%
29
– –
TDOC icon
627
Teladoc Health
TDOC
$1.17B
$3K ﹤0.01%
59
– –
TEF
628
DELISTED
Telefonica
TEF
$3K ﹤0.01%
563
– –
UBS icon
629
UBS Group
UBS
$154B
$3K ﹤0.01%
+260
New +$3.29K
ULTA icon
630
Ulta Beauty
ULTA
$22.7B
$3K ﹤0.01%
9
– –
VKTX icon
631
Viking Therapeutics
VKTX
$3.44B
$3K ﹤0.01%
388
– –
VNO icon
632
Vornado Realty Trust
VNO
$6.5B
$3K ﹤0.01%
50
– –
VOD icon
633
Vodafone
VOD
$40.4B
$3K ﹤0.01%
341
+85
+33% +$1.58K
VRSN icon
634
VeriSign
VRSN
$27B
$3K ﹤0.01%
29
– –
WBA
635
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
58
-17
-23% -$1.16K
WY icon
636
Weyerhaeuser
WY
$15.7B
$3K ﹤0.01%
151
– –
LGF.B
637
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
936
+13
+1% +$204
SGEN
638
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
67
-5
-7% -$356
CXO
639
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
34
– –
WP
640
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
31
– –
UN
641
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
74
-26
-26% -$1.43K
AEP icon
642
American Electric Power
AEP
$65.7B
$2K ﹤0.01%
37
– –
APH icon
643
Amphenol
APH
$191B
$2K ﹤0.01%
232
– –
ARE icon
644
Alexandria Real Estate Equities
ARE
$9.21B
$2K ﹤0.01%
15
+4
+36% +$527
BHF icon
645
Brighthouse Financial
BHF
$2.81B
$2K ﹤0.01%
83
– –
BMO icon
646
Bank of Montreal
BMO
$120B
$2K ﹤0.01%
37
– –
BWA icon
647
BorgWarner
BWA
$12.7B
$2K ﹤0.01%
92
-67
-42% -$2.32K
BXP icon
648
Boston Properties
BXP
$10.2B
$2K ﹤0.01%
30
– –
CHT icon
649
Chunghwa Telecom
CHT
$35B
$2K ﹤0.01%
62
+9
+17% +$313
CMA
650
DELISTED
Comerica
CMA
$2K ﹤0.01%
39
– –
24 25
26
27 28

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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.