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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
+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
EWBC icon
726
East-West Bancorp
EWBC
$17.3B
$1K ﹤0.01%
36
– –
F icon
727
Ford
F
$53.2B
$1K ﹤0.01%
186
+36
+24% +$309
FE icon
728
FirstEnergy
FE
$26.3B
$1K ﹤0.01%
43
– –
FISV
729
Fiserv Inc
FISV
$26.3B
$1K ﹤0.01%
18
– –
FLEX icon
730
Flex
FLEX
$39.9B
$1K ﹤0.01%
231
– –
FMC icon
731
FMC
FMC
$1.35B
$1K ﹤0.01%
29
-4
-12% -$293
FNV icon
732
Franco-Nevada
FNV
$50B
$1K ﹤0.01%
16
– –
FOXA icon
733
Fox Class A
FOXA
$27.8B
$1K ﹤0.01%
+46
New +$1.79K
GPN icon
734
Global Payments
GPN
$22.9B
$1K ﹤0.01%
25
– –
HES
735
DELISTED
Hess
HES
$1K ﹤0.01%
38
– –
HMC icon
736
Honda
HMC
$41.7B
$1K ﹤0.01%
81
+46
+131% +$1.29K
HOLX
737
DELISTED
Hologic
HOLX
$1K ﹤0.01%
48
– –
HP icon
738
Helmerich & Payne
HP
$4.16B
$1K ﹤0.01%
45
– –
HST icon
739
Host Hotels & Resorts
HST
$14.9B
$1K ﹤0.01%
83
– –
IEFA icon
740
iShares Core MSCI EAFE ETF
IEFA
$192B
$1K ﹤0.01%
27
– –
INCY icon
741
Incyte
INCY
$25.3B
$1K ﹤0.01%
25
– –
INFY icon
742
Infosys
INFY
$44.9B
$1K ﹤0.01%
92
– –
INVH icon
743
Invitation Homes
INVH
$16.1B
$1K ﹤0.01%
89
– –
JEF icon
744
Jefferies Financial Group
JEF
$10.9B
$1K ﹤0.01%
216
– –
KB icon
745
KB Financial Group
KB
$44.9B
$1K ﹤0.01%
30
-11
-27% -$440
KEY icon
746
KeyCorp
KEY
$22.1B
$1K ﹤0.01%
147
– –
KIM icon
747
Kimco Realty
KIM
$15.2B
$1K ﹤0.01%
217
+5
+2% +$86
KLAC icon
748
KLA
KLAC
$219B
$1K ﹤0.01%
140
– –
KNX icon
749
Knight Transportation
KNX
$10.7B
$1K ﹤0.01%
84
– –
KR icon
750
Kroger
KR
$36.4B
$1K ﹤0.01%
153
-3
-2% -$82
28 29
30
31 32

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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
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
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.