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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
KRE icon
751
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1K ﹤0.01%
+36
New +$1.92K
KT icon
752
KT
KT
$9.26B
$1K ﹤0.01%
137
– –
LBRDA
753
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
138
-15
-10% -$1.27K
LBTYK icon
754
Liberty Global Class C
LBTYK
$3.42B
$1K ﹤0.01%
+82
New +$1.94K
LEN icon
755
Lennar Class A
LEN
$18.9B
$1K ﹤0.01%
57
+26
+84% +$1.18K
LHX icon
756
L3Harris
LHX
$46.7B
$1K ﹤0.01%
17
– –
LKQ icon
757
LKQ Corp
LKQ
$5.82B
$1K ﹤0.01%
61
+14
+30% +$377
MAC icon
758
Macerich
MAC
$6.36B
$1K ﹤0.01%
28
– –
MAR icon
759
Marriott International
MAR
$87.3B
$1K ﹤0.01%
10
– –
MGM icon
760
MGM Resorts International
MGM
$9.66B
$1K ﹤0.01%
63
– –
MLCO icon
761
Melco Resorts & Entertainment
MLCO
$1.73B
$1K ﹤0.01%
88
– –
MOS icon
762
The Mosaic Company
MOS
$7.88B
$1K ﹤0.01%
114
– –
MRVL icon
763
Marvell Technology
MRVL
$206B
$1K ﹤0.01%
57
– –
MTUM icon
764
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1K ﹤0.01%
13
– –
MU icon
765
Micron Technology
MU
$1.05T
$1K ﹤0.01%
35
-2,978
-99% -$115K
NMR icon
766
Nomura Holdings
NMR
$30.5B
$1K ﹤0.01%
+542
New +$2.12K
NOK icon
767
Nokia
NOK
$56.8B
$1K ﹤0.01%
289
– –
OC icon
768
Owens Corning
OC
$10B
$1K ﹤0.01%
51
– –
ODFL icon
769
Old Dominion Freight Line
ODFL
$36.2B
$1K ﹤0.01%
30
– –
PAC icon
770
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1K ﹤0.01%
12
– –
PARA
771
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+35
New +$1.71K
PII icon
772
Polaris
PII
$3.15B
$1K ﹤0.01%
21
+16
+320% +$1.36K
PKX icon
773
POSCO
PKX
$17.9B
$1K ﹤0.01%
34
– –
PNW icon
774
Pinnacle West Capital
PNW
$11.5B
$1K ﹤0.01%
22
– –
PSO icon
775
Pearson
PSO
$9.56B
$1K ﹤0.01%
213
+115
+117% +$1.34K
29 30
31
32 33

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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
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.