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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
MAA icon
926
Mid-America Apartment Communities
MAA
$14.1B
$0 ﹤0.01%
10
– –
MEOH icon
927
Methanex
MEOH
$4.76B
– –
-209
Closed -$9K
MHK icon
928
Mohawk Industries
MHK
$8.65B
$0 ﹤0.01%
4
– –
MIDD icon
929
Middleby
MIDD
$5.08B
– –
-80
Closed -$9.6K
MKL icon
930
Markel Group
MKL
$22.1B
$0 ﹤0.01%
+1
New +$1.02K
MOMO
931
Hello Group
MOMO
$708M
$0 ﹤0.01%
17
– –
MSCI icon
932
MSCI
MSCI
$39.3B
$0 ﹤0.01%
4
– –
MSI icon
933
Motorola Solutions
MSI
$76.2B
$0 ﹤0.01%
4
-5
-56% -$649
MTN icon
934
Vail Resorts
MTN
$4.99B
– –
-40
Closed -$8K
NAVI icon
935
Navient
NAVI
$913M
– –
-514
Closed -$4K
NEAR icon
936
iShares Short Maturity Bond ETF
NEAR
$5.15B
$0 ﹤0.01%
16
– –
NICE icon
937
Nice
NICE
$6.18B
$0 ﹤0.01%
5
-4
-44% -$451
NKTR icon
938
Nektar Therapeutics
NKTR
$2.3B
$0 ﹤0.01%
1
– –
NLY icon
939
Annaly Capital Management
NLY
$16B
$0 ﹤0.01%
13
– –
NRG icon
940
NRG Energy
NRG
$22.6B
$0 ﹤0.01%
9
– –
NWL icon
941
Newell Brands
NWL
$2.42B
$0 ﹤0.01%
23
-49
-68% -$900
NXPI icon
942
NXP Semiconductors
NXPI
$55.2B
$0 ﹤0.01%
5
– –
OGE icon
943
OGE Energy
OGE
$9.5B
$0 ﹤0.01%
14
– –
OIH icon
944
VanEck Oil Services ETF
OIH
$1.96B
$0 ﹤0.01%
+3
New +$1.01K
OMC icon
945
Omnicom Group
OMC
$21.8B
$0 ﹤0.01%
11
– –
ON icon
946
ON Semiconductor
ON
$25.9B
$0 ﹤0.01%
40
– –
ONLN icon
947
ProShares Online Retail ETF
ONLN
$57.9M
– –
-2,375
Closed -$70K
OTEX icon
948
Open Text
OTEX
$5.67B
– –
-65
Closed -$1K
OVV icon
949
Ovintiv
OVV
$17.4B
– –
-27
Closed –
PBA icon
950
Pembina Pipeline
PBA
$27.4B
– –
-54
Closed -$1K
36 37
38
39 40

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FSA
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FAB
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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
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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.