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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
ACH
826
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
132
+33
+33% +$311
LFC
827
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
93
– –
ENIA
828
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
144
+23
+19% +$194
XLNX
829
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
14
– –
KSU
830
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
15
– –
XEC
831
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
30
– –
WORK
832
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+50
New +$1.84K
PRSP
833
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
77
– –
HDS
834
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
50
– –
ETFC
835
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
49
– –
STI
836
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
35
-2,993
-99% -$188K
VIAB
837
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
67
– –
DISH
838
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
71
– –
A icon
839
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
11
– –
AAL icon
840
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
12
-17
-59% -$549
ALKS icon
841
Alkermes
ALKS
$8.22B
– –
-13
Closed –
ALLY icon
842
Ally Financial
ALLY
$13.2B
$0 ﹤0.01%
32
– –
ALNY icon
843
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-15
Closed -$1K
AMD icon
844
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
39
– –
ANET icon
845
Arista Networks
ANET
$227B
$0 ﹤0.01%
48
– –
ARW icon
846
Arrow Electronics
ARW
$11.1B
– –
-7
Closed –
ASIX icon
847
AdvanSix
ASIX
$541M
$0 ﹤0.01%
2
– –
ASX icon
848
ASE Group
ASX
$77.3B
$0 ﹤0.01%
+99
New +$414
ATEC icon
849
Alphatec Holdings
ATEC
$1.46B
– –
-475
Closed -$1K
ATO icon
850
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
6
– –
32 33
34
35 36

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BP
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KPM
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BFG
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RHJA
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EFS
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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.