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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
HOG icon
901
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
10
– –
HRL icon
902
Hormel Foods
HRL
$13.8B
$0 ﹤0.01%
10
– –
HSIC icon
903
Henry Schein
HSIC
$9.77B
$0 ﹤0.01%
6
– –
HSY icon
904
Hershey
HSY
$35.2B
$0 ﹤0.01%
4
– –
IBKR icon
905
Interactive Brokers
IBKR
$39.2B
– –
-4,000
Closed -$51K
ICL icon
906
ICL Group
ICL
$6.53B
$0 ﹤0.01%
47
– –
IFF icon
907
International Flavors & Fragrances
IFF
$20.2B
$0 ﹤0.01%
3
– –
IHG icon
908
InterContinental Hotels
IHG
$23.9B
$0 ﹤0.01%
10
– –
IMO icon
909
Imperial Oil
IMO
$62.7B
$0 ﹤0.01%
28
– –
INFY icon
910
Infosys
INFY
$48.7B
$0 ﹤0.01%
92
– –
IPG
911
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
19
– –
IPGP icon
912
IPG Photonics
IPGP
$3.61B
$0 ﹤0.01%
3
– –
IQV icon
913
IQVIA
IQV
$38.7B
$0 ﹤0.01%
4
– –
IWM icon
914
iShares Russell 2000 ETF
IWM
$79.8B
– –
-130
Closed -$19K
IX icon
915
ORIX
IX
$44B
– –
-260
Closed -$3K
JLL icon
916
Jones Lang LaSalle
JLL
$16.3B
$0 ﹤0.01%
3
– –
K
917
DELISTED
Kellanova
K
$0 ﹤0.01%
7
-23
-77% -$1.22K
KEP icon
918
Korea Electric Power
KEP
$15.3B
– –
-51
Closed –
KEYS icon
919
Keysight
KEYS
$54.5B
$0 ﹤0.01%
6
– –
KRE icon
920
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-36
Closed -$1K
KT icon
921
KT
KT
$8.62B
– –
-137
Closed -$1K
KTB icon
922
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
+2
New +$59
L icon
923
Loews
L
$23.9B
$0 ﹤0.01%
9
– –
LEG icon
924
Leggett & Platt
LEG
$1.34B
$0 ﹤0.01%
24
– –
LHX icon
925
L3Harris
LHX
$51.6B
– –
-17
Closed -$1K
35 36
37
38 39

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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.