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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
PUK icon
776
Prudential
PUK
$32.5B
$1K ﹤0.01%
71
+23
+48% +$888
PVH icon
777
PVH
PVH
$3.31B
$1K ﹤0.01%
20
– –
RIO icon
778
Rio Tinto
RIO
$156B
$1K ﹤0.01%
27
– –
RJF icon
779
Raymond James Financial
RJF
$31.7B
$1K ﹤0.01%
62
-3
-5% -$161
RNR icon
780
RenaissanceRe
RNR
$13.6B
$1K ﹤0.01%
14
– –
SBAC icon
781
SBA Communications
SBAC
$19.1B
$1K ﹤0.01%
16
– –
SEE
782
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
34
– –
SKM icon
783
SK Telecom
SKM
$13.6B
$1K ﹤0.01%
47
– –
SLG icon
784
SL Green Realty
SLG
$3.67B
$1K ﹤0.01%
15
– –
SSNC icon
785
SS&C Technologies
SSNC
$18.9B
$1K ﹤0.01%
39
– –
SYF icon
786
Synchrony
SYF
$24.4B
$1K ﹤0.01%
58
– –
TAP icon
787
Molson Coors Class B
TAP
$7.29B
$1K ﹤0.01%
43
– –
TER icon
788
Teradyne
TER
$53.3B
$1K ﹤0.01%
28
– –
TEVA icon
789
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$1K ﹤0.01%
132
+49
+59% +$864
TRU icon
790
TransUnion
TRU
$14.3B
$1K ﹤0.01%
20
– –
TSN icon
791
Tyson Foods
TSN
$18.3B
$1K ﹤0.01%
33
+6
+22% +$371
TTWO icon
792
Take-Two Interactive
TTWO
$39.6B
$1K ﹤0.01%
17
-8
-32% -$776
UHAL icon
793
U-Haul Holding Co
UHAL
$12.3B
$1K ﹤0.01%
30
– –
UHS icon
794
Universal Health Services
UHS
$10.7B
$1K ﹤0.01%
16
– –
UMC icon
795
United Microelectronic
UMC
$56.5B
$1K ﹤0.01%
803
– –
UNM icon
796
Unum
UNM
$15B
$1K ﹤0.01%
39
– –
UTHR icon
797
United Therapeutics
UTHR
$21.4B
$1K ﹤0.01%
15
– –
VB icon
798
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1K ﹤0.01%
12
– –
VOYA icon
799
Voya Financial
VOYA
$9.09B
$1K ﹤0.01%
25
– –
VTV icon
800
Vanguard Morningstar Value ETF
VTV
$189B
$1K ﹤0.01%
+18
New +$1.9K
30 31
32
33 34

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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
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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.