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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
HSY icon
901
Hershey
HSY
$34.3B
$0 ﹤0.01%
4
– –
IBUY icon
902
Amplify Online Retail ETF
IBUY
$119M
– –
-12,419
Closed -$489K
ICL icon
903
ICL Group
ICL
$7.07B
$0 ﹤0.01%
47
– –
ICLR icon
904
Icon
ICLR
$13.4B
– –
-114
Closed -$14K
ICUI icon
905
ICU Medical
ICUI
$3.89B
– –
-51
Closed -$11K
IFF icon
906
International Flavors & Fragrances
IFF
$21.5B
$0 ﹤0.01%
3
– –
IHG icon
907
InterContinental Hotels
IHG
$22.5B
$0 ﹤0.01%
10
– –
IMO icon
908
Imperial Oil
IMO
$63B
$0 ﹤0.01%
28
– –
IPG
909
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
19
– –
IPGP icon
910
IPG Photonics
IPGP
$3.27B
$0 ﹤0.01%
3
– –
IQV icon
911
IQVIA
IQV
$44.2B
$0 ﹤0.01%
4
– –
ITA icon
912
iShares US Aerospace & Defense ETF
ITA
$12.7B
– –
-5,836
Closed -$495K
IUSB icon
913
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-180
Closed -$8K
JAZZ icon
914
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-86
Closed -$10K
JLL icon
915
Jones Lang LaSalle
JLL
$15.7B
$0 ﹤0.01%
3
– –
K
916
DELISTED
Kellanova
K
$0 ﹤0.01%
30
– –
KEP icon
917
Korea Electric Power
KEP
$14.4B
$0 ﹤0.01%
51
– –
KEYS icon
918
Keysight
KEYS
$54.8B
$0 ﹤0.01%
6
– –
KYN icon
919
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-3,878
Closed -$53K
L icon
920
Loews
L
$22.2B
$0 ﹤0.01%
9
– –
LEG
921
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
24
– –
LH icon
922
Labcorp
LH
$26.3B
$0 ﹤0.01%
15
– –
LNC icon
923
Lincoln National
LNC
$8.13B
$0 ﹤0.01%
14
– –
LUMN icon
924
Lumen
LUMN
$6.88B
$0 ﹤0.01%
47
– –
LYG icon
925
Lloyds Banking Group
LYG
$84.9B
$0 ﹤0.01%
+170
New +$520
35 36
37
38 39

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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.