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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
BRX icon
701
Brixmor Property Group
BRX
$8.59B
$1K ﹤0.01%
128
– –
CAE icon
702
CAE Inc
CAE
$7.74B
$1K ﹤0.01%
132
– –
CAG icon
703
Conagra Brands
CAG
$7.29B
$1K ﹤0.01%
64
+25
+64% +$573
CAH icon
704
Cardinal Health
CAH
$54.1B
$1K ﹤0.01%
47
+8
+21% +$401
CBRE icon
705
CBRE Group
CBRE
$40.1B
$1K ﹤0.01%
57
– –
CE icon
706
Celanese
CE
$5.14B
$1K ﹤0.01%
28
– –
CIB icon
707
Grupo Cibest SA
CIB
$23.2B
$1K ﹤0.01%
34
– –
CNC icon
708
Centene
CNC
$32.6B
$1K ﹤0.01%
58
– –
CNQ icon
709
Canadian Natural Resources
CNQ
$103B
$1K ﹤0.01%
98
– –
VISN
710
Vistance Networks Inc
VISN
$1.5B
$1K ﹤0.01%
69
– –
COO icon
711
Cooper Companies
COO
$10.4B
$1K ﹤0.01%
24
– –
COR icon
712
Cencora
COR
$60.8B
$1K ﹤0.01%
15
– –
CPRI icon
713
Capri Holdings
CPRI
$1.67B
$1K ﹤0.01%
40
– –
CRH icon
714
CRH
CRH
$57.7B
$1K ﹤0.01%
57
– –
CTSH icon
715
Cognizant
CTSH
$27.9B
$1K ﹤0.01%
22
– –
DAL icon
716
Delta Air Lines
DAL
$51.2B
$1K ﹤0.01%
20
-13
-39% -$645
DB icon
717
Deutsche Bank
DB
$72.1B
$1K ﹤0.01%
251
+153
+156% +$1.34K
DELL icon
718
Dell
DELL
$358B
$1K ﹤0.01%
61
+59
+2,950% +$1.55K
DINO icon
719
HF Sinclair
DINO
$20.3B
$1K ﹤0.01%
25
– –
DLR icon
720
Digital Realty Trust
DLR
$67.2B
$1K ﹤0.01%
25
– –
DTE icon
721
DTE Energy
DTE
$27.2B
$1K ﹤0.01%
12
– –
DVA icon
722
DaVita
DVA
$12.4B
$1K ﹤0.01%
50
– –
ED icon
723
Consolidated Edison
ED
$39B
$1K ﹤0.01%
28
-11
-28% -$879
ESLT icon
724
Elbit Systems
ESLT
$34.6B
$1K ﹤0.01%
15
– –
ESS icon
725
Essex Property Trust
ESS
$17.4B
$1K ﹤0.01%
5
– –
27 28
29
30 31

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FSA
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FAB
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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
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WJA
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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.