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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
FDC
826
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
96
– –
A icon
827
Agilent Technologies
A
$43.3B
$0 ﹤0.01%
11
– –
AAL icon
828
American Airlines Group
AAL
$8.41B
$0 ﹤0.01%
29
-41
-59% -$1.38K
AEM icon
829
Agnico Eagle Mines
AEM
$99B
– –
-25
Closed –
AER icon
830
AerCap
AER
$22.4B
– –
-8
Closed –
ALKS icon
831
Alkermes
ALKS
$7.73B
$0 ﹤0.01%
13
– –
ALLY icon
832
Ally Financial
ALLY
$12.3B
$0 ﹤0.01%
32
– –
AMD icon
833
Advanced Micro Devices
AMD
$837B
$0 ﹤0.01%
39
– –
ANET icon
834
Arista Networks
ANET
$249B
$0 ﹤0.01%
48
– –
ARW icon
835
Arrow Electronics
ARW
$10.8B
$0 ﹤0.01%
7
– –
ASIX icon
836
AdvanSix
ASIX
$449M
$0 ﹤0.01%
2
– –
ATHM icon
837
Autohome
ATHM
$2.46B
– –
-6
Closed –
ATO icon
838
Atmos Energy
ATO
$27.4B
$0 ﹤0.01%
6
– –
AVY icon
839
Avery Dennison
AVY
$13.1B
$0 ﹤0.01%
7
– –
AWK icon
840
American Water Works
AWK
$27.4B
$0 ﹤0.01%
6
– –
AXS icon
841
AXIS Capital
AXS
$7.27B
$0 ﹤0.01%
9
– –
BAK icon
842
Braskem
BAK
$705M
$0 ﹤0.01%
16
– –
BBD icon
843
Banco Bradesco
BBD
$37B
$0 ﹤0.01%
94
– –
BBWI icon
844
Bath & Body Works
BBWI
$3.37B
$0 ﹤0.01%
12
– –
BBY icon
845
Best Buy
BBY
$19.4B
$0 ﹤0.01%
31
+12
+63% +$748
BF.B icon
846
Brown-Forman Class B
BF.B
$11.8B
$0 ﹤0.01%
25
– –
BFH icon
847
Bread Financial
BFH
$4.14B
$0 ﹤0.01%
13
+9
+225% +$1.23K
BG icon
848
Bunge Global
BG
$22.5B
$0 ﹤0.01%
9
-27
-75% -$1.43K
BKD icon
849
Brookdale Senior Living
BKD
$2.79B
– –
-17,421
Closed -$98K
BKR icon
850
Baker Hughes
BKR
$55.9B
$0 ﹤0.01%
48
– –
32 33
34
35 36

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FSA
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FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
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.