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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
TRI icon
676
Thomson Reuters
TRI
$43.9B
$2K ﹤0.01%
33
– –
TRMB icon
677
Trimble
TRMB
$13.4B
$2K ﹤0.01%
64
– –
WIT icon
678
Wipro
WIT
$16.6B
$2K ﹤0.01%
1,010
-1
-0.1% -$2
WLK icon
679
Westlake Corp
WLK
$9.03B
$2K ﹤0.01%
43
– –
WPP icon
680
WPP
WPP
$5.47B
$2K ﹤0.01%
65
– –
LSXMA
681
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
530
-13
-2% -$371
CS
682
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
208
– –
CDK
683
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
70
– –
XEC
684
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
30
– –
GLIBA
685
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
228
-33
-13% -$1.67K
AABA
686
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
33
– –
ADM icon
687
Archer Daniels Midland
ADM
$41B
$1K ﹤0.01%
48
– –
AEG icon
688
Aegon
AEG
$13.3B
$1K ﹤0.01%
713
– –
AIZ icon
689
Assurant
AIZ
$14B
$1K ﹤0.01%
21
– –
ALLE icon
690
Allegion
ALLE
$13B
$1K ﹤0.01%
15
– –
ALNY icon
691
Alnylam Pharmaceuticals
ALNY
$32B
$1K ﹤0.01%
15
– –
AME icon
692
Ametek
AME
$53.2B
$1K ﹤0.01%
20
– –
AMH icon
693
American Homes 4 Rent
AMH
$11.3B
$1K ﹤0.01%
58
– –
AMP icon
694
Ameriprise Financial
AMP
$47.8B
$1K ﹤0.01%
32
– –
ANSS
695
DELISTED
Ansys
ANSS
$1K ﹤0.01%
11
– –
ARMK icon
696
Aramark
ARMK
$15.2B
$1K ﹤0.01%
69
– –
ATEC icon
697
Alphatec Holdings
ATEC
$1.62B
$1K ﹤0.01%
+475
New +$923
BAP icon
698
Credicorp
BAP
$30.3B
$1K ﹤0.01%
6
– –
BB icon
699
BlackBerry
BB
$4.48B
$1K ﹤0.01%
226
+49
+28% +$412
BHC icon
700
Bausch Health
BHC
$2.13B
$1K ﹤0.01%
51
– –
26 27
28
29 30

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FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
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.