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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
FMS icon
751
Fresenius Medical Care
FMS
$14B
$1K ﹤0.01%
44
+18
+69% +$713
FNV icon
752
Franco-Nevada
FNV
$40.6B
$1K ﹤0.01%
16
– –
GPN icon
753
Global Payments
GPN
$23.7B
$1K ﹤0.01%
25
– –
HES
754
DELISTED
Hess
HES
$1K ﹤0.01%
38
– –
HOLX
755
DELISTED
Hologic
HOLX
$1K ﹤0.01%
48
– –
HP icon
756
Helmerich & Payne
HP
$3.37B
$1K ﹤0.01%
45
– –
HST icon
757
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
83
– –
HYLS icon
758
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$1K ﹤0.01%
+25
New +$1.2K
IEFA icon
759
iShares Core MSCI EAFE ETF
IEFA
$191B
$1K ﹤0.01%
27
– –
INCY icon
760
Incyte
INCY
$24.2B
$1K ﹤0.01%
25
– –
INVH icon
761
Invitation Homes
INVH
$17.8B
$1K ﹤0.01%
89
– –
JBHT icon
762
JB Hunt Transport Services
JBHT
$25.5B
$1K ﹤0.01%
27
-5
-16% -$472
JEF icon
763
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
216
– –
KEY icon
764
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
147
– –
KIM icon
765
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
217
– –
KLAC icon
766
KLA
KLAC
$231B
$1K ﹤0.01%
140
– –
KNX icon
767
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
84
– –
KR icon
768
Kroger
KR
$35.7B
$1K ﹤0.01%
128
-25
-16% -$608
LBRDA icon
769
Liberty Broadband Class A
LBRDA
$4.91B
$1K ﹤0.01%
120
-18
-13% -$1.77K
LBTYK icon
770
Liberty Global Class C
LBTYK
$3.6B
$1K ﹤0.01%
82
– –
LEN icon
771
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
57
– –
LH icon
772
Labcorp
LH
$25.2B
$1K ﹤0.01%
15
– –
LKQ icon
773
LKQ Corp
LKQ
$5.89B
$1K ﹤0.01%
61
– –
MAR icon
774
Marriott International
MAR
$93.4B
$1K ﹤0.01%
10
– –
MGM icon
775
MGM Resorts International
MGM
$11.5B
$1K ﹤0.01%
63
– –
29 30
31
32 33

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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.