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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
+1.4%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.04M
Cap. Flow
-$140K
Cap. Flow %
-0.09%
Top 10 Hldgs %
41.16%
Holding
990
New
11
Increased
110
Reduced
31
Closed
830

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.71M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
FINX icon
Global X FinTech ETF
FINX
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
KHC icon
The Kraft Heinz Company
KHC
+$1.29M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$807K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.58%
2 Technology 15.05%
3 Consumer Staples 8.98%
4 Consumer Discretionary 7.23%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
901
DELISTED
Tata Motors Limited
TTM
– –
-35
Closed –
CLR
902
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-153
Closed -$5K
TWTR
903
DELISTED
Twitter, Inc.
TWTR
– –
-5,479
Closed -$169K
SHLX
904
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,606
Closed -$32K
Y
905
DELISTED
Alleghany Corp
Y
– –
-20
Closed -$12K
DRE
906
DELISTED
Duke Realty Corp.
DRE
– –
-72
Closed -$1K
CTXS
907
DELISTED
Citrix Systems Inc
CTXS
– –
-1,317
Closed -$108K
MNDT
908
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-856
Closed -$2K
ACH
909
DELISTED
Alum Corp of China Ltd
ACH
– –
-132
Closed -$1K
LFC
910
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-93
Closed -$1K
RTLR
911
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-295
Closed -$4K
HNP
912
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-17
Closed –
CDK
913
DELISTED
CDK Global, Inc.
CDK
– –
-70
Closed -$2K
ENIA
914
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-144
Closed -$1K
CERN
915
DELISTED
Cerner Corp
CERN
– –
-96
Closed -$5K
ZNGA
916
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,773
Closed -$10K
PTE
917
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-26
Closed -$3K
JOBS
918
DELISTED
51job Inc
JOBS
– –
-6
Closed –
BPMP
919
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-637
Closed -$9K
PBCT
920
DELISTED
People's United Financial Inc
PBCT
– –
-356
Closed -$5K
CONE
921
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-216
Closed -$12K
NUAN
922
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,010
Closed -$23K
INFO
923
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,638
Closed -$90K
XLNX
924
DELISTED
Xilinx Inc
XLNX
– –
-14
Closed -$1K
RDS.A
925
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,418
Closed -$88K
35 36
37
38 39

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ELI
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WJA
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1WM
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CFM
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Avestar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Avestar Capital held 990 positions worth $161M, up 1.9% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital's Q3 2019 filing shows 11 new, 110 increased, 31 reduced and 830 closed positions. Its largest new stake was Global X FinTech ETF: 47,781 shares worth $1.38M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.

  • Avestar Capital's largest Q3 2019 buy was Global X FinTech ETF: 47,781 shares worth $1.38M.
  • Avestar Capital added most to Amazon in Q3 2019, an estimated $1.71M increase.
  • Avestar Capital's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.95M.
  • Avestar Capital fully exited iShares MSCI USA Quality Factor ETF in Q3 2019, selling an estimated $1.44M.
  • Avestar Capital's ten largest holdings make up 41% of its $161M portfolio in Q3 2019.
  • Avestar Capital opened 11 new positions and closed 830 in Q3 2019.
  • Avestar Capital's portfolio value rose 1.9% quarter-over-quarter to $161M.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.