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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
RDS.B
926
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,134
Closed -$122K
ATH
927
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-21
Closed –
KSU
928
DELISTED
Kansas City Southern
KSU
– –
-15
Closed -$1K
CSOD
929
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-101
Closed -$5K
XEC
930
DELISTED
CIMAREX ENERGY CO
XEC
– –
-30
Closed -$1K
MXIM
931
DELISTED
Maxim Integrated Products
MXIM
– –
-318
Closed -$17K
ALXN
932
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-781
Closed -$86K
WORK
933
DELISTED
Slack Technologies, Inc.
WORK
– –
-50
Closed -$1K
GRUB
934
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-421
Closed -$44K
FLIR
935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10
Closed –
NBLX
936
DELISTED
Noble Midstream Partners LP
NBLX
– –
-237
Closed -$6K
PRSP
937
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-77
Closed -$1K
CXO
938
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-34
Closed -$3K
PE
939
DELISTED
PARSLEY ENERGY INC
PE
– –
-29
Closed –
WPX
940
DELISTED
WPX Energy, Inc.
WPX
– –
-552
Closed -$6K
TIF
941
DELISTED
Tiffany & Co.
TIF
– –
-53
Closed -$4K
HDS
942
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-50
Closed -$1K
LN
943
DELISTED
LINE Corporation
LN
– –
-21
Closed –
GLIBA
944
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-203
Closed -$2K
VER
945
DELISTED
VEREIT, Inc.
VER
– –
-59
Closed -$2K
DNKN
946
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-171
Closed -$13K
WMGI
947
DELISTED
Wright Medical Group Inc
WMGI
– –
-387
Closed -$11K
IMMU
948
DELISTED
Immunomedics Inc
IMMU
– –
-652
Closed -$9K
MNK
949
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7
Closed –
NBL
950
DELISTED
Noble Energy, Inc.
NBL
– –
-25
Closed –
36 37
38
39 40

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FAB
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ELI
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CST
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OA
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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.