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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
PLUG icon
951
Plug Power
PLUG
$2.87B
– –
-14,051
Closed -$32K
PRGO icon
952
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
8
– –
PTC icon
953
PTC
PTC
$15.8B
$0 ﹤0.01%
4
– –
QGEN icon
954
Qiagen
QGEN
$8.54B
$0 ﹤0.01%
23
– –
QRVO icon
955
Qorvo
QRVO
$7.99B
$0 ﹤0.01%
7
– –
QSR icon
956
Restaurant Brands International
QSR
$25.7B
$0 ﹤0.01%
22
– –
RDY icon
957
Dr. Reddy's Laboratories
RDY
$9.87B
$0 ﹤0.01%
100
+45
+82% +$354
REZI icon
958
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
18
– –
RMD icon
959
ResMed
RMD
$30.6B
$0 ﹤0.01%
3
– –
ROK icon
960
Rockwell Automation
ROK
$53.4B
$0 ﹤0.01%
5
– –
ROST icon
961
Ross Stores
ROST
$80.5B
$0 ﹤0.01%
6
– –
SBS icon
962
Sabesp
SBS
$19.1B
$0 ﹤0.01%
356
– –
SCCO icon
963
Southern Copper
SCCO
$143B
$0 ﹤0.01%
26
– –
SIRI icon
964
SiriusXM
SIRI
$9.98B
– –
-7
Closed -$398
SNA icon
965
Snap-on
SNA
$21.2B
$0 ﹤0.01%
6
– –
STLD icon
966
Steel Dynamics
STLD
$36B
$0 ﹤0.01%
+13
New +$398
SU icon
967
Suncor Energy
SU
$79.4B
$0 ﹤0.01%
+14
New +$448
TEVA icon
968
Teva Pharmaceuticals
TEVA
$40.8B
– –
-132
Closed -$1.59K
TME icon
969
Tencent Music
TME
$15.5B
$0 ﹤0.01%
+31
New +$490
TMUS icon
970
T-Mobile US
TMUS
$185B
$0 ﹤0.01%
7
– –
TRI icon
971
Thomson Reuters
TRI
$42.8B
– –
-33
Closed -$2K
TSLX icon
972
Sixth Street Specialty
TSLX
$1.63B
$0 ﹤0.01%
45
– –
TV icon
973
Televisa
TV
$1.48B
$0 ﹤0.01%
+69
New +$672
TXT icon
974
Textron
TXT
$14.7B
$0 ﹤0.01%
22
– –
UAA icon
975
Under Armour
UAA
$2.84B
$0 ﹤0.01%
19
– –
37 38
39
40 41

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BP
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KPM
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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.