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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
SHG icon
701
Shinhan Financial Group
SHG
$33.2B
$2K ﹤0.01%
+58
New +$2.24K
SKM icon
702
SK Telecom
SKM
$12.3B
$2K ﹤0.01%
50
+3
+6% +$119
TEF
703
DELISTED
Telefonica
TEF
$2K ﹤0.01%
399
-164
-29% -$1.09K
TRMB icon
704
Trimble
TRMB
$13.4B
$2K ﹤0.01%
64
– –
TSN icon
705
Tyson Foods
TSN
$20.9B
$2K ﹤0.01%
33
– –
VOD icon
706
Vodafone
VOD
$35.9B
$2K ﹤0.01%
185
-156
-46% -$2.68K
WBA
707
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
56
-2
-3% -$106
WH icon
708
Wyndham Hotels & Resorts
WH
$5.58B
$2K ﹤0.01%
36
– –
WIT icon
709
Wipro
WIT
$20.2B
$2K ﹤0.01%
1,010
– –
WPP icon
710
WPP
WPP
$4.4B
$2K ﹤0.01%
65
– –
CS
711
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
208
– –
MNDT
712
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+856
New +$13.1K
CDK
713
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
70
– –
GLIBA
714
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
203
-25
-11% -$1.48K
VER
715
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
59
– –
AABA
716
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
33
– –
FDC
717
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
96
– –
ADM icon
718
Archer Daniels Midland
ADM
$37.7B
$1K ﹤0.01%
58
+10
+21% +$414
AEG icon
719
Aegon
AEG
$13.9B
$1K ﹤0.01%
689
-24
-3% -$102
AER icon
720
AerCap
AER
$24B
$1K ﹤0.01%
+33
New +$1.62K
AIZ icon
721
Assurant
AIZ
$14B
$1K ﹤0.01%
21
– –
ALC icon
722
Alcon
ALC
$34B
$1K ﹤0.01%
+45
New +$2.64K
ALLE icon
723
Allegion
ALLE
$13.6B
$1K ﹤0.01%
15
– –
AME icon
724
Ametek
AME
$55.4B
$1K ﹤0.01%
20
– –
AMH icon
725
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
58
– –
27 28
29
30 31

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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
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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.