We are live on ! Find out more
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
ES icon
876
Eversource Energy
ES
$25.6B
$0 ﹤0.01%
11
– –
EVRG icon
877
Evergy
EVRG
$18.5B
$0 ﹤0.01%
9
– –
EXP icon
878
Eagle Materials
EXP
$5.5B
– –
-1,715
Closed -$90K
EXPD icon
879
Expeditors International
EXPD
$24.6B
$0 ﹤0.01%
31
– –
EXPE icon
880
Expedia Group
EXPE
$34.4B
$0 ﹤0.01%
12
-6
-33% -$728
FEM icon
881
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
– –
-2,000
Closed -$45K
FL
882
DELISTED
Foot Locker
FL
$0 ﹤0.01%
13
– –
FMS icon
883
Fresenius Medical Care
FMS
$12.2B
$0 ﹤0.01%
26
-2,725
-99% -$102K
FOX icon
884
Fox Class B
FOX
$24.9B
$0 ﹤0.01%
+13
New +$495
FRT icon
885
Federal Realty Investment Trust
FRT
$9.77B
$0 ﹤0.01%
4
– –
FTI icon
886
TechnipFMC
FTI
$28.5B
$0 ﹤0.01%
32
– –
FWONA icon
887
Liberty Media Series A
FWONA
$21.9B
$0 ﹤0.01%
90
-7
-7% -$212
GEN icon
888
Gen Digital
GEN
$18.3B
$0 ﹤0.01%
21
– –
GGB icon
889
Gerdau
GGB
$9.79B
$0 ﹤0.01%
130
– –
GIB icon
890
CGI
GIB
$14.7B
– –
-31
Closed -$1K
GIL icon
891
Gildan
GIL
$8.58B
– –
-32
Closed –
GNTX icon
892
Gentex
GNTX
$4.7B
– –
-100
Closed -$2K
GOVT icon
893
iShares US Treasury Bond ETF
GOVT
$41.3B
$0 ﹤0.01%
15
– –
GT icon
894
Goodyear
GT
$1.49B
– –
-37
Closed –
GTX icon
895
Garrett Motion
GTX
$4.87B
$0 ﹤0.01%
10
– –
HBAN icon
896
Huntington Bancshares
HBAN
$32B
$0 ﹤0.01%
57
– –
HOG icon
897
Harley-Davidson
HOG
$2.79B
$0 ﹤0.01%
10
– –
HR icon
898
Healthcare Realty
HR
$6.34B
– –
-161
Closed -$4K
HRL icon
899
Hormel Foods
HRL
$11.4B
$0 ﹤0.01%
10
– –
HSIC icon
900
Henry Schein
HSIC
$9.67B
$0 ﹤0.01%
6
-2
-25% -$121
34 35
36
37 38

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
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.