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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
+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
BRFS
851
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
92
– –
CC icon
852
Chemours
CC
$2.17B
$0 ﹤0.01%
17
– –
CCK icon
853
Crown Holdings
CCK
$12.2B
$0 ﹤0.01%
10
– –
CCU icon
854
Compañía de Cervecerías Unidas
CCU
$2.1B
$0 ﹤0.01%
14
-8
-36% -$223
CDNS icon
855
Cadence Design Systems
CDNS
$77.1B
$0 ﹤0.01%
12
– –
CDW icon
856
CDW
CDW
$18.7B
$0 ﹤0.01%
5
-3
-38% -$268
CF icon
857
CF Industries
CF
$20B
$0 ﹤0.01%
17
– –
CHD icon
858
Church & Dwight Co
CHD
$22.7B
$0 ﹤0.01%
17
-400
-96% -$26.3K
CHRW icon
859
C.H. Robinson
CHRW
$17.9B
$0 ﹤0.01%
10
– –
CIG icon
860
CEMIG Preferred Shares
CIG
$6.18B
$0 ﹤0.01%
465
– –
CMI icon
861
Cummins
CMI
$72.6B
$0 ﹤0.01%
17
– –
CNI icon
862
Canadian National Railway
CNI
$72.3B
– –
-1,834
Closed -$118K
CP icon
863
Canadian Pacific Kansas City
CP
$77.1B
– –
-70
Closed -$1K
CPB icon
864
Campbell Soup
CPB
$6.38B
$0 ﹤0.01%
10
– –
CVE icon
865
Cenovus Energy
CVE
$60B
– –
-254
Closed -$1K
CX icon
866
Cemex
CX
$14.7B
$0 ﹤0.01%
78
-28
-26% -$140
DHI icon
867
D.R. Horton
DHI
$38.7B
$0 ﹤0.01%
37
– –
EIX icon
868
Edison International
EIX
$21.1B
$0 ﹤0.01%
8
-26
-76% -$1.55K
EL icon
869
Estee Lauder
EL
$34.6B
$0 ﹤0.01%
9
– –
ENB icon
870
Enbridge
ENB
$106B
– –
-626
Closed -$17K
EQH icon
871
Equitable Holdings
EQH
$14.7B
$0 ﹤0.01%
68
– –
VMRK
872
Vivmark Residential
VMRK
$48.7B
$0 ﹤0.01%
24
– –
EQT icon
873
EQT Corp
EQT
$31.5B
– –
-31
Closed –
ERIC icon
874
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
121
-411
-77% -$3.71K
EMBJ
875
Embraer S.A. ADS
EMBJ
$13.2B
$0 ﹤0.01%
21
– –
33 34
35
36 37

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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.