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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
+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
CPB icon
876
Campbell Soup
CPB
$6.55B
$0 ﹤0.01%
10
– –
CX icon
877
Cemex
CX
$17.1B
– –
-78
Closed –
DB icon
878
Deutsche Bank
DB
$69B
$0 ﹤0.01%
98
-153
-61% -$1.18K
DHI icon
879
D.R. Horton
DHI
$40B
$0 ﹤0.01%
37
– –
DVA icon
880
DaVita
DVA
$15.4B
$0 ﹤0.01%
19
-31
-62% -$1.61K
EFA icon
881
iShares MSCI EAFE ETF
EFA
$78B
– –
-275
Closed -$17K
EIX icon
882
Edison International
EIX
$28.2B
$0 ﹤0.01%
8
– –
EL icon
883
Estee Lauder
EL
$30.4B
$0 ﹤0.01%
9
– –
EQH icon
884
Equitable Holdings
EQH
$13B
$0 ﹤0.01%
68
– –
EQR icon
885
Equity Residential
EQR
$24.9B
$0 ﹤0.01%
24
– –
ERIC icon
886
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
121
– –
EMBJ
887
Embraer S.A. ADS
EMBJ
$12.2B
– –
-21
Closed –
EVRG icon
888
Evergy
EVRG
$19.1B
$0 ﹤0.01%
9
– –
EXPD icon
889
Expeditors International
EXPD
$22B
$0 ﹤0.01%
31
– –
FL
890
DELISTED
Foot Locker
FL
$0 ﹤0.01%
13
– –
FOX icon
891
Fox Class B
FOX
$21.8B
– –
-13
Closed –
FRT icon
892
Federal Realty Investment Trust
FRT
$10.7B
$0 ﹤0.01%
4
– –
FTI icon
893
TechnipFMC
FTI
$28.1B
$0 ﹤0.01%
32
– –
FWONA icon
894
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
88
-2
-2% -$70
GEN icon
895
Gen Digital
GEN
$16.4B
$0 ﹤0.01%
21
– –
GGB icon
896
Gerdau
GGB
$9.74B
– –
-130
Closed –
B
897
Barrick Mining
B
$61.5B
– –
-490
Closed -$5K
GOVT icon
898
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
15
– –
GTX icon
899
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
10
– –
HBAN icon
900
Huntington Bancshares
HBAN
$34.4B
$0 ﹤0.01%
57
– –
34 35
36
37 38

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CIM
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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
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RHJA
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GC
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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.