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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
COTY icon
651
Coty
COTY
$2.32B
$2K ﹤0.01%
466
+122
+35% +$1.15K
DXCM icon
652
DexCom
DXCM
$33B
$2K ﹤0.01%
+80
New +$2.81K
E icon
653
ENI
E
$79.4B
$2K ﹤0.01%
101
– –
EBAY icon
654
eBay
EBAY
$48.6B
$2K ﹤0.01%
124
– –
EFX icon
655
Equifax
EFX
$19.2B
$2K ﹤0.01%
36
-3
-8% -$320
FBIN icon
656
Fortune Brands Innovations
FBIN
$4.72B
$2K ﹤0.01%
74
– –
GLW icon
657
Corning
GLW
$124B
$2K ﹤0.01%
71
– –
GPC icon
658
Genuine Parts
GPC
$18B
$2K ﹤0.01%
36
-13
-27% -$1.34K
GRMN
659
Garmin
GRMN
$53.4B
$2K ﹤0.01%
34
– –
HCA icon
660
HCA Healthcare
HCA
$93.2B
$2K ﹤0.01%
36
– –
HUM icon
661
Humana
HUM
$46.2B
$2K ﹤0.01%
13
– –
IDXX icon
662
Idexx Laboratories
IDXX
$40.5B
$2K ﹤0.01%
18
– –
IWV icon
663
iShares Russell 3000 ETF
IWV
$20B
$2K ﹤0.01%
12
– –
JBHT icon
664
JB Hunt Transport Services
JBHT
$22.2B
$2K ﹤0.01%
32
– –
KGC icon
665
Kinross Gold
KGC
$33B
$2K ﹤0.01%
698
– –
LBRDK
666
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
127
-17
-12% -$1.45K
LPL icon
667
LG Display
LPL
$2.96B
$2K ﹤0.01%
261
– –
MCK icon
668
McKesson
MCK
$103B
$2K ﹤0.01%
26
– –
MJ icon
669
Amplify Alternative Harvest ETF
MJ
$110M
$2K ﹤0.01%
+6
New +$2.47K
MT icon
670
ArcelorMittal
MT
$55.1B
$2K ﹤0.01%
142
-38
-21% -$842
NEM icon
671
Newmont
NEM
$128B
$2K ﹤0.01%
126
– –
PHG icon
672
Philips
PHG
$24.2B
$2K ﹤0.01%
131
– –
RCL icon
673
Royal Caribbean
RCL
$67.9B
$2K ﹤0.01%
34
– –
RPM icon
674
RPM International
RPM
$12.7B
$2K ﹤0.01%
39
– –
SPGI icon
675
S&P Global
SPGI
$120B
$2K ﹤0.01%
21
– –
25 26
27
28 29

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FSA
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FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
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.