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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
MLCO icon
776
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
88
– –
MPC icon
777
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
24
-55
-70% -$3.01K
MRVL icon
778
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
57
– –
MTUM icon
779
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1K ﹤0.01%
13
– –
MU icon
780
Micron Technology
MU
$930B
$1K ﹤0.01%
35
– –
MUFG icon
781
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
418
-1,659
-80% -$7.96K
NEM icon
782
Newmont
NEM
$98.7B
$1K ﹤0.01%
91
-35
-28% -$1.18K
NMR icon
783
Nomura Holdings
NMR
$28.3B
$1K ﹤0.01%
334
-208
-38% -$727
OC icon
784
Owens Corning
OC
$11.2B
$1K ﹤0.01%
51
– –
ODFL icon
785
Old Dominion Freight Line
ODFL
$44.1B
$1K ﹤0.01%
30
– –
OTEX icon
786
Open Text
OTEX
$6.15B
$1K ﹤0.01%
+65
New +$2.59K
PAC icon
787
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
12
– –
PARA
788
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
35
– –
PBA icon
789
Pembina Pipeline
PBA
$28.4B
$1K ﹤0.01%
+54
New +$1.97K
PHM icon
790
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
74
– –
PII icon
791
Polaris
PII
$3.82B
$1K ﹤0.01%
21
– –
PKX icon
792
POSCO
PKX
$16.1B
$1K ﹤0.01%
30
-4
-12% -$214
PNW icon
793
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
22
– –
PSO icon
794
Pearson
PSO
$10.2B
$1K ﹤0.01%
165
-48
-23% -$503
PVH icon
795
PVH
PVH
$4B
$1K ﹤0.01%
20
– –
RJF icon
796
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
62
– –
RNR icon
797
RenaissanceRe
RNR
$13.3B
$1K ﹤0.01%
14
– –
SAN icon
798
Banco Santander
SAN
$201B
$1K ﹤0.01%
+287
New +$1.29K
SEE
799
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
34
– –
SLG icon
800
SL Green Realty
SLG
$3.76B
$1K ﹤0.01%
15
– –
30 31
32
33 34

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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
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
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.