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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
LNC icon
926
Lincoln National
LNC
$8.73B
$0 ﹤0.01%
14
– –
LYG icon
927
Lloyds Banking Group
LYG
$89.5B
$0 ﹤0.01%
170
– –
MAA icon
928
Mid-America Apartment Communities
MAA
$15.4B
$0 ﹤0.01%
10
– –
MAC icon
929
Macerich
MAC
$7.33B
$0 ﹤0.01%
14
-14
-50% -$550
MHK icon
930
Mohawk Industries
MHK
$7.5B
$0 ﹤0.01%
4
– –
MKL icon
931
Markel Group
MKL
$23.3B
– –
-1
Closed –
MOMO
932
Hello Group
MOMO
$885M
$0 ﹤0.01%
17
– –
MSCI icon
933
MSCI
MSCI
$41.6B
$0 ﹤0.01%
4
– –
MSI icon
934
Motorola Solutions
MSI
$72.3B
$0 ﹤0.01%
4
– –
MT icon
935
ArcelorMittal
MT
$52.9B
$0 ﹤0.01%
47
-95
-67% -$1.79K
NEAR icon
936
iShares Short Maturity Bond ETF
NEAR
$4.83B
$0 ﹤0.01%
16
– –
NICE icon
937
Nice
NICE
$5.79B
$0 ﹤0.01%
5
– –
NKTR icon
938
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
1
– –
NLY icon
939
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
13
– –
NOK icon
940
Nokia
NOK
$51B
$0 ﹤0.01%
154
-135
-47% -$711
NRG icon
941
NRG Energy
NRG
$28.3B
– –
-9
Closed –
NTR icon
942
Nutrien
NTR
$33.2B
– –
-203
Closed -$9K
NWL icon
943
Newell Brands
NWL
$2.38B
– –
-23
Closed –
NXPI icon
944
NXP Semiconductors
NXPI
$57.8B
$0 ﹤0.01%
5
– –
OGE icon
945
OGE Energy
OGE
$9.78B
$0 ﹤0.01%
14
– –
OIH icon
946
VanEck Oil Services ETF
OIH
$2.06B
– –
-3
Closed –
OMC icon
947
Omnicom Group
OMC
$21.6B
$0 ﹤0.01%
11
– –
ON icon
948
ON Semiconductor
ON
$31.8B
$0 ﹤0.01%
40
– –
PEB icon
949
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
17
– –
PJT icon
950
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
7
– –
36 37
38
39 40

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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
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.